Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2020 | COB/2019-20/R/13 | 3,784 | 03/01/2020 | OWN/2019-20/P/75 | 87,493 | |||||||||
31/01/2020 | COB/2019-20/R/14 | 933 | 03/01/2020 | OWN/2019-20/P/76 | 35,260 | |||||||||
31/01/2020 | COB/2019-20/R/15 | 1,314 | 06/01/2020 | OWN/2019-20/P/77 | 3,000 | |||||||||
31/01/2020 | Fuel a/c/2019-20/R/7 | 21,406 | 06/01/2020 | OWN/2019-20/P/78 | 60,011 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/4 | 316 | 08/01/2020 | OWN/2019-20/P/79 | 440,740 | |||||||||
31/01/2020 | PMGAY/2019-20/R/7 | 81,663 | 08/01/2020 | OWN/2019-20/P/80 | 474,643 | |||||||||
31/01/2020 | THAI/2019-20/R/12 | 9,284 | 08/01/2020 | OWN/2019-20/P/81 | 458,333 | |||||||||
31/01/2020 | THAI/2019-20/R/13 | 3,175 | 08/01/2020 | OWN/2019-20/P/82 | 3,492,065 | |||||||||
10/01/2020 | OWN/2019-20/P/83 | 826,400 | ||||||||||||
14/01/2020 | OWN/2019-20/P/84 | 9,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/85 | 1,169 | ||||||||||||
14/01/2020 | OWN/2019-20/P/86 | 28,170 | ||||||||||||
14/01/2020 | OWN/2019-20/P/87 | 121,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/88 | 520,497 | ||||||||||||
14/01/2020 | OWN/2019-20/P/89 | 418,831 | ||||||||||||
14/01/2020 | OWN/2019-20/P/90 | 522,042 | ||||||||||||
14/01/2020 | OWN/2019-20/P/91 | 430,794 | ||||||||||||
14/01/2020 | OWN/2019-20/P/92 | 405,408 | ||||||||||||
14/01/2020 | OWN/2019-20/P/93 | 404,683 | ||||||||||||
14/01/2020 | OWN/2019-20/P/94 | 452,833 | ||||||||||||
14/01/2020 | OWN/2019-20/P/95 | 192,146 | ||||||||||||
21/01/2020 | OWN/2019-20/P/96 | 411,834 | ||||||||||||
23/01/2020 | OWN/2019-20/P/97 | 49,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/98 | 754 | ||||||||||||
24/01/2020 | OWN/2019-20/P/100 | 1,495 | ||||||||||||
24/01/2020 | OWN/2019-20/P/101 | 2,160,149 | ||||||||||||
24/01/2020 | OWN/2019-20/P/102 | 236,207 | ||||||||||||
24/01/2020 | OWN/2019-20/P/99 | 443,788 | ||||||||||||
30/01/2020 | OWN/2019-20/P/103 | 492,025 | ||||||||||||
30/01/2020 | OWN/2019-20/P/104 | 43,363 | ||||||||||||
30/01/2020 | OWN/2019-20/P/105 | 68,012 | ||||||||||||
30/01/2020 | OWN/2019-20/P/106 | 356,146 | ||||||||||||
30/01/2020 | OWN/2019-20/P/107 | 22,196 | ||||||||||||
30/01/2020 | OWN/2019-20/P/108 | 7,538 | ||||||||||||
31/01/2020 | OWN/2019-20/P/109 | 422,458 | ||||||||||||
31/01/2020 | OWN/2019-20/P/110 | 40,332 | ||||||||||||
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