Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | MPLADS/2019-20/R/16 | 14,945 | 01/10/2019 | OWN/2019-20/P/124 | 33,600 | 10/10/2019 | OWN/2019-20/C/31 | 225 | ||||||
05/10/2019 | OWN/2019-20/R/64 | 29,700 | 01/10/2019 | OWN/2019-20/P/125 | 185,200 | 14/10/2019 | OWN/2019-20/C/32 | 135 | ||||||
09/10/2019 | Fuel a/c/2019-20/R/7 | 10,000 | 04/10/2019 | OWN/2019-20/P/126 | 9,825 | 21/10/2019 | OWN/2019-20/C/30 | 2,400 | ||||||
09/10/2019 | OWN/2019-20/R/60 | 8,411 | 09/10/2019 | Fuel a/c/2019-20/P/4 | 10,433 | 22/10/2019 | OWN/2019-20/C/33 | 45 | ||||||
14/10/2019 | MLACDS/2019-20/R/3 | 485,927 | 10/10/2019 | OWN/2019-20/P/127 | 90,000 | 30/10/2019 | OWN/2019-20/C/34 | 1,560 | ||||||
14/10/2019 | OWN/2019-20/R/61 | 8,412 | 10/10/2019 | OWN/2019-20/P/128 | 341,123 | 31/10/2019 | OWN/2019-20/C/35 | 1,000 | ||||||
21/10/2019 | OWN/2019-20/R/59 | 2,400 | 10/10/2019 | OWN/2019-20/P/129 | 45,994 | |||||||||
22/10/2019 | OWN/2019-20/R/62 | 8,254 | 10/10/2019 | OWN/2019-20/P/130 | 59,250 | |||||||||
22/10/2019 | OWN/2019-20/R/63 | 1,421,465 | 10/10/2019 | OWN/2019-20/P/131 | 5,000 | |||||||||
30/10/2019 | MLACDS/2019-20/R/2 | 10,000 | 10/10/2019 | OWN/2019-20/P/132 | 2,335 | |||||||||
30/10/2019 | OWN/2019-20/R/65 | 2,752,770 | 10/10/2019 | OWN/2019-20/P/133 | 10,766 | |||||||||
30/10/2019 | OWN/2019-20/R/66 | 1,560 | 10/10/2019 | OWN/2019-20/P/134 | 6,867 | |||||||||
31/10/2019 | MPLADS/2019-20/R/13 | 1,239 | 10/10/2019 | OWN/2019-20/P/135 | 248,490 | |||||||||
31/10/2019 | MPLADS/2019-20/R/14 | 2,814 | 10/10/2019 | OWN/2019-20/P/136 | 485,448 | |||||||||
31/10/2019 | MPLADS/2019-20/R/15 | 10,678 | 10/10/2019 | OWN/2019-20/P/137 | 2,500 | |||||||||
31/10/2019 | THAI/2019-20/R/10 | 6,255 | 17/10/2019 | OWN/2019-20/P/138 | 4,530 | |||||||||
31/10/2019 | THAI/2019-20/R/8 | 7,128 | 17/10/2019 | OWN/2019-20/P/139 | 1,100 | |||||||||
31/10/2019 | THAI/2019-20/R/9 | 1,000 | 17/10/2019 | OWN/2019-20/P/140 | 21,371 | |||||||||
23/10/2019 | OWN/2019-20/P/141 | 230,264 | ||||||||||||
23/10/2019 | OWN/2019-20/P/142 | 190,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/143 | 5,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/123 | 2,400 | ||||||||||||
31/10/2019 | OWN/2019-20/P/144 | 310,354 | ||||||||||||
31/10/2019 | OWN/2019-20/P/145 | 43,012 | ||||||||||||
31/10/2019 | OWN/2019-20/P/146 | 4,802 | ||||||||||||
|