Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CSIDS/2019-20/R/2 | 556,500 | 04/10/2019 | OWN/2019-20/P/340 | 2,400,000 | |||||||||
03/10/2019 | OWN/2019-20/R/245 | 6,300 | 04/10/2019 | OWN/2019-20/P/341 | 2,400,000 | |||||||||
09/10/2019 | OWN/2019-20/R/246 | 15,860 | 04/10/2019 | OWN/2019-20/P/342 | 15,430 | |||||||||
09/10/2019 | OWN/2019-20/R/247 | 350 | 04/10/2019 | OWN/2019-20/P/343 | 86,676 | |||||||||
10/10/2019 | OWN/2019-20/R/248 | 6,300 | 09/10/2019 | OWN/2019-20/P/344 | 25,000 | |||||||||
10/10/2019 | OWN/2019-20/R/249 | 500 | 09/10/2019 | OWN/2019-20/P/345 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/254 | 37,046 | 09/10/2019 | OWN/2019-20/P/346 | 924,194 | |||||||||
10/10/2019 | OWN/2019-20/R/255 | 7,750 | 10/10/2019 | OWN/2019-20/P/348 | 7,750 | |||||||||
10/10/2019 | OWN/2019-20/R/256 | 3,100 | 10/10/2019 | OWN/2019-20/P/349 | 3,100 | |||||||||
10/10/2019 | OWN/2019-20/R/257 | 1,765 | 10/10/2019 | OWN/2019-20/P/350 | 257,721 | |||||||||
10/10/2019 | OWN/2019-20/R/258 | 1,765 | 10/10/2019 | OWN/2019-20/P/351 | 1,765 | |||||||||
10/10/2019 | OWN/2019-20/R/259 | 706 | 10/10/2019 | OWN/2019-20/P/352 | 706 | |||||||||
10/10/2019 | OWN/2019-20/R/261 | 1,455 | 10/10/2019 | OWN/2019-20/P/353 | 1,455 | |||||||||
10/10/2019 | OWN/2019-20/R/262 | 582 | 10/10/2019 | OWN/2019-20/P/354 | 582 | |||||||||
10/10/2019 | OWN/2019-20/R/263 | 766 | 10/10/2019 | OWN/2019-20/P/355 | 766 | |||||||||
10/10/2019 | OWN/2019-20/R/264 | 307 | 10/10/2019 | OWN/2019-20/P/356 | 307 | |||||||||
10/10/2019 | OWN/2019-20/R/265 | 1,338 | 10/10/2019 | OWN/2019-20/P/357 | 1,338 | |||||||||
10/10/2019 | OWN/2019-20/R/266 | 399 | 10/10/2019 | OWN/2019-20/P/358 | 535 | |||||||||
10/10/2019 | OWN/2019-20/R/267 | 1,495 | 10/10/2019 | OWN/2019-20/P/359 | 399 | |||||||||
10/10/2019 | OWN/2019-20/R/268 | 598 | 10/10/2019 | OWN/2019-20/P/360 | 920 | |||||||||
10/10/2019 | OWN/2019-20/R/269 | 833 | 10/10/2019 | OWN/2019-20/P/361 | 368 | |||||||||
10/10/2019 | OWN/2019-20/R/270 | 333 | 10/10/2019 | OWN/2019-20/P/362 | 368 | |||||||||
10/10/2019 | OWN/2019-20/R/271 | 920 | 10/10/2019 | OWN/2019-20/P/363 | 1,495 | |||||||||
10/10/2019 | OWN/2019-20/R/272 | 368 | 10/10/2019 | OWN/2019-20/P/364 | 598 | |||||||||
10/10/2019 | OWN/2019-20/R/273 | 554 | 10/10/2019 | OWN/2019-20/P/365 | 833 | |||||||||
10/10/2019 | OWN/2019-20/R/274 | 222 | 10/10/2019 | OWN/2019-20/P/366 | 333 | |||||||||
11/10/2019 | MPLADS/2019-20/R/25 | 20,000 | 10/10/2019 | OWN/2019-20/P/367 | 920 | |||||||||
11/10/2019 | OWN/2019-20/R/275 | 2,375 | 10/10/2019 | OWN/2019-20/P/368 | 333 | |||||||||
11/10/2019 | OWN/2019-20/R/276 | 950 | 10/10/2019 | OWN/2019-20/P/369 | 554 | |||||||||
11/10/2019 | OWN/2019-20/R/277 | 3,425 | 10/10/2019 | OWN/2019-20/P/370 | 222 | |||||||||
11/10/2019 | OWN/2019-20/R/279 | 1,370 | 10/10/2019 | OWN/2019-20/P/372 | 407,822 | |||||||||
15/10/2019 | OWN/2019-20/R/250 | 140 | 11/10/2019 | OWN/2019-20/P/373 | 2,375 | |||||||||
15/10/2019 | OWN/2019-20/R/284 | 23,000 | 11/10/2019 | OWN/2019-20/P/374 | 950 | |||||||||
15/10/2019 | OWN/2019-20/R/285 | 9,200 | 11/10/2019 | OWN/2019-20/P/375 | 3,425 | |||||||||
16/10/2019 | OWN/2019-20/R/286 | 13,800 | 11/10/2019 | OWN/2019-20/P/376 | 1,370 | |||||||||
16/10/2019 | OWN/2019-20/R/287 | 13,800 | 11/10/2019 | OWN/2019-20/P/377 | 210,407 | |||||||||
16/10/2019 | OWN/2019-20/R/288 | 5,520 | 11/10/2019 | OWN/2019-20/P/378 | 150,000 | |||||||||
16/10/2019 | OWN/2019-20/R/289 | 15,750 | 11/10/2019 | OWN/2019-20/P/379 | 2,708 | |||||||||
16/10/2019 | OWN/2019-20/R/290 | 6,300 | 11/10/2019 | OWN/2019-20/P/380 | 23,000 | |||||||||
17/10/2019 | OWN/2019-20/R/291 | 4,000 | 11/10/2019 | OWN/2019-20/P/381 | 9,200 | |||||||||
18/10/2019 | OWN/2019-20/R/251 | 2,117 | 11/10/2019 | OWN/2019-20/P/382 | 850,484 | |||||||||
18/10/2019 | OWN/2019-20/R/252 | 25,000 | 11/10/2019 | OWN/2019-20/P/383 | 11,429 | |||||||||
18/10/2019 | OWN/2019-20/R/253 | 10,000 | 11/10/2019 | OWN/2019-20/P/384 | 30,000,000 | |||||||||
21/10/2019 | OWN/2019-20/R/260 | 4,475,213 | 16/10/2019 | OWN/2019-20/P/385 | 13,800 | |||||||||
21/10/2019 | OWN/2019-20/R/280 | 71,119 | 16/10/2019 | OWN/2019-20/P/386 | 5,520 | |||||||||
23/10/2019 | OWN/2019-20/R/282 | 25,840 | 16/10/2019 | OWN/2019-20/P/387 | 509,493 | |||||||||
24/10/2019 | OWN/2019-20/R/283 | 14,850 | 16/10/2019 | OWN/2019-20/P/388 | 15,750 | |||||||||
24/10/2019 | OWN/2019-20/R/292 | 30,625 | 16/10/2019 | OWN/2019-20/P/389 | 6,300 | |||||||||
24/10/2019 | OWN/2019-20/R/293 | 12,250 | 16/10/2019 | OWN/2019-20/P/393 | 580,544 | |||||||||
24/10/2019 | OWN/2019-20/R/294 | 25,000 | 17/10/2019 | OWN/2019-20/P/391 | 4,000 | |||||||||
24/10/2019 | OWN/2019-20/R/295 | 10,000 | 17/10/2019 | OWN/2019-20/P/392 | 295,680 | |||||||||
24/10/2019 | OWN/2019-20/R/296 | 16,300 | 21/10/2019 | OWN/2019-20/P/394 | 200,100 | |||||||||
24/10/2019 | OWN/2019-20/R/297 | 6,520 | 21/10/2019 | OWN/2019-20/P/395 | 9,525 | |||||||||
24/10/2019 | OWN/2019-20/R/298 | 8,750 | 21/10/2019 | OWN/2019-20/P/396 | 6,200 | |||||||||
24/10/2019 | OWN/2019-20/R/299 | 3,500 | 21/10/2019 | OWN/2019-20/P/397 | 34,665 | |||||||||
24/10/2019 | SFCG/2019-20/R/24 | 899,926 | 24/10/2019 | OWN/2019-20/P/398 | 30,625 | |||||||||
24/10/2019 | SFCG/2019-20/R/25 | 22,500 | 24/10/2019 | OWN/2019-20/P/399 | 12,250 | |||||||||
24/10/2019 | SFCG/2019-20/R/26 | 9,000 | 24/10/2019 | OWN/2019-20/P/400 | 1,131,700 | |||||||||
31/10/2019 | COB/2019-20/R/2 | 14,201 | 24/10/2019 | OWN/2019-20/P/401 | 25,000 | |||||||||
31/10/2019 | drought/2019-20/R/2 | 1,569 | 24/10/2019 | OWN/2019-20/P/402 | 10,000 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 34,419 | 24/10/2019 | OWN/2019-20/P/403 | 924,194 | |||||||||
31/10/2019 | OWN/2019-20/R/300 | 2,340 | 24/10/2019 | OWN/2019-20/P/404 | 16,300 | |||||||||
31/10/2019 | OWN/2019-20/R/301 | 6,225 | 24/10/2019 | OWN/2019-20/P/405 | 6,520 | |||||||||
31/10/2019 | OWN/2019-20/R/302 | 2,490 | 24/10/2019 | OWN/2019-20/P/406 | 8,750 | |||||||||
31/10/2019 | THAI/2019-20/R/10 | 283 | 24/10/2019 | OWN/2019-20/P/407 | 3,500 | |||||||||
31/10/2019 | THAI/2019-20/R/8 | 645 | 24/10/2019 | OWN/2019-20/P/408 | 916,808 | |||||||||
31/10/2019 | THAI/2019-20/R/9 | 12,584 | 24/10/2019 | SFCG/2019-20/P/18 | 22,500 | |||||||||
24/10/2019 | SFCG/2019-20/P/19 | 9,000 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/20 | 743,627 | ||||||||||||
25/10/2019 | OWN/2019-20/P/409 | 3,816 | ||||||||||||
25/10/2019 | OWN/2019-20/P/410 | 47,675 | ||||||||||||
25/10/2019 | OWN/2019-20/P/411 | 900,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/412 | 2,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/413 | 288,702 | ||||||||||||
31/10/2019 | Fuel a/c/2019-20/P/4 | 129,129 | ||||||||||||
31/10/2019 | OWN/2019-20/P/347 | 37,046 | ||||||||||||
31/10/2019 | OWN/2019-20/P/414 | 67,719 | ||||||||||||
31/10/2019 | OWN/2019-20/P/415 | 2,340 | ||||||||||||
31/10/2019 | OWN/2019-20/P/416 | 32,881 | ||||||||||||
31/10/2019 | OWN/2019-20/P/417 | 350 | ||||||||||||
31/10/2019 | OWN/2019-20/P/418 | 540 | ||||||||||||
31/10/2019 | OWN/2019-20/P/419 | 360 | ||||||||||||
31/10/2019 | OWN/2019-20/P/420 | 39,650 | ||||||||||||
31/10/2019 | OWN/2019-20/P/421 | 4,775 | ||||||||||||
31/10/2019 | OWN/2019-20/P/422 | 1,485 | ||||||||||||
31/10/2019 | OWN/2019-20/P/423 | 12,744 | ||||||||||||
31/10/2019 | OWN/2019-20/P/424 | 5,273 | ||||||||||||
31/10/2019 | OWN/2019-20/P/425 | 10,958 | ||||||||||||
31/10/2019 | OWN/2019-20/P/426 | 6,225 | ||||||||||||
31/10/2019 | OWN/2019-20/P/427 | 2,490 | ||||||||||||
31/10/2019 | OWN/2019-20/P/428 | 229,603 | ||||||||||||
31/10/2019 | OWN/2019-20/P/429 | 213,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/430 | 82,415 | ||||||||||||
31/10/2019 | OWN/2019-20/P/431 | 144,806 | ||||||||||||
31/10/2019 | OWN/2019-20/P/432 | 75,618 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/21 | 8,999 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/22 | 18,000 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/23 | 9,000 | ||||||||||||
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