Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | THAI/2019-20/R/16 | 1,697 | 06/01/2020 | Fuel a/c/2019-20/P/5 | 7,725 | |||||||||
01/01/2020 | THAI/2019-20/R/17 | 3,647 | 06/01/2020 | OWN/2019-20/P/214 | 61,329 | |||||||||
02/01/2020 | Fuel a/c/2019-20/R/5 | 12,969 | 08/01/2020 | SWMS/2019-20/P/10 | 122,893 | |||||||||
02/01/2020 | NRDWSP/2019-20/R/8 | 198,664 | 10/01/2020 | OWN/2019-20/P/215 | 45,670 | |||||||||
02/01/2020 | SWMS/2019-20/R/12 | 150,800 | 10/01/2020 | OWN/2019-20/P/216 | 30,320 | |||||||||
06/01/2020 | SWMS/2019-20/R/13 | 150,800 | 10/01/2020 | OWN/2019-20/P/217 | 1,169 | |||||||||
08/01/2020 | PMGAY/2019-20/R/10 | 18,051 | 10/01/2020 | OWN/2019-20/P/218 | 397,443 | |||||||||
10/01/2020 | OWN/2019-20/R/49 | 500 | 10/01/2020 | OWN/2019-20/P/219 | 5,995 | |||||||||
10/01/2020 | OWN/2019-20/R/51 | 189,299 | 10/01/2020 | OWN/2019-20/P/220 | 8,300 | |||||||||
20/01/2020 | SWMS/2019-20/R/14 | 150,800 | 10/01/2020 | OWN/2019-20/P/221 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/52 | 38,200 | 10/01/2020 | OWN/2019-20/P/222 | 37,700 | |||||||||
23/01/2020 | OWN/2019-20/R/53 | 11,496 | 10/01/2020 | OWN/2019-20/P/223 | 128,980 | |||||||||
28/01/2020 | OWN/2019-20/R/54 | 500 | 10/01/2020 | OWN/2019-20/P/224 | 6,262 | |||||||||
31/01/2020 | SDRF/2019-20/R/4 | 248 | 10/01/2020 | OWN/2019-20/P/225 | 9,500 | |||||||||
31/01/2020 | SWMS/2019-20/R/15 | 6,501 | 10/01/2020 | OWN/2019-20/P/226 | 15,306 | |||||||||
31/01/2020 | THAI/2019-20/R/18 | 4,236 | 10/01/2020 | OWN/2019-20/P/227 | 161,571 | |||||||||
31/01/2020 | THAI/2019-20/R/19 | 3,551 | 10/01/2020 | OWN/2019-20/P/228 | 13,768 | |||||||||
31/01/2020 | THAI/2019-20/R/20 | 1,626 | 13/01/2020 | Fuel a/c/2019-20/P/6 | 10,632 | |||||||||
14/01/2020 | PMGAY/2019-20/P/18 | 193,183 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/19 | 18 | ||||||||||||
14/01/2020 | SWMS/2019-20/P/11 | 120,639 | ||||||||||||
14/01/2020 | SWMS/2019-20/P/12 | 124,974 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/5 | 166,074 | ||||||||||||
22/01/2020 | OWN/2019-20/P/229 | 300,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/230 | 839,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/231 | 24,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/232 | 70,900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/234 | 26,780 | ||||||||||||
24/01/2020 | OWN/2019-20/P/235 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/236 | 77,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/237 | 6,300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/238 | 111,096 | ||||||||||||
30/01/2020 | OWN/2019-20/P/239 | 180,930 | ||||||||||||
30/01/2020 | OWN/2019-20/P/240 | 178,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/241 | 178,440 | ||||||||||||
30/01/2020 | OWN/2019-20/P/242 | 37,746 | ||||||||||||
30/01/2020 | OWN/2019-20/P/243 | 39,316 | ||||||||||||
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