Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/43 | 2,067 | 02/10/2019 | MLACDS/2019-20/P/33 | 57,562 | |||||||||
04/10/2019 | Fuel a/c/2019-20/R/10 | 10,500 | 03/10/2019 | NMP/2019-20/P/16 | 6,000 | |||||||||
04/10/2019 | Fuel a/c/2019-20/R/9 | 120,740 | 04/10/2019 | OWN/2019-20/P/315 | 60,900 | |||||||||
04/10/2019 | NMP/2019-20/R/6 | 1,952,787 | 04/10/2019 | OWN/2019-20/P/360 | 33,445 | |||||||||
04/10/2019 | OWN/2019-20/R/44 | 18,316 | 04/10/2019 | TSC/2019-20/P/9 | 9,000 | |||||||||
09/10/2019 | PF/2019-20/R/8 | 22,000 | 09/10/2019 | OWN/2019-20/P/316 | 2,816 | |||||||||
11/10/2019 | OWN/2019-20/R/45 | 53,870 | 09/10/2019 | OWN/2019-20/P/317 | 10,614 | |||||||||
14/10/2019 | SWMS/2019-20/R/17 | 517,400 | 10/10/2019 | NMP/2019-20/P/17 | 9,500 | |||||||||
16/10/2019 | OWN/2019-20/R/46 | 220 | 11/10/2019 | Fuel a/c/2019-20/P/11 | 9,529 | |||||||||
17/10/2019 | OWN/2019-20/R/47 | 2,706,889 | 11/10/2019 | NMP/2019-20/P/18 | 185,449 | |||||||||
18/10/2019 | SWMS/2019-20/R/18 | 5,200 | 11/10/2019 | OWN/2019-20/P/318 | 4,000 | |||||||||
19/10/2019 | OWN/2019-20/R/48 | 121,998 | 11/10/2019 | OWN/2019-20/P/319 | 1,600 | |||||||||
21/10/2019 | OWN/2019-20/R/49 | 5,165 | 11/10/2019 | OWN/2019-20/P/320 | 90,000 | |||||||||
22/10/2019 | OWN/2019-20/R/50 | 26,830 | 11/10/2019 | OWN/2019-20/P/321 | 10,722 | |||||||||
25/10/2019 | OWN/2019-20/R/51 | 1,110 | 11/10/2019 | OWN/2019-20/P/322 | 7,045 | |||||||||
30/10/2019 | OWN/2019-20/R/52 | 48,894 | 11/10/2019 | OWN/2019-20/P/323 | 3,480 | |||||||||
31/10/2019 | PUSRP/2019-20/R/4 | 38 | 11/10/2019 | OWN/2019-20/P/324 | 1,369,204 | |||||||||
31/10/2019 | SFCG/2019-20/R/4 | 17,884 | 14/10/2019 | OWN/2019-20/P/325 | 489,445 | |||||||||
31/10/2019 | SSS/2019-20/R/3 | 11,711 | 14/10/2019 | SWMS/2019-20/P/13 | 62,400 | |||||||||
31/10/2019 | SWMS/2019-20/R/19 | 3,763 | 14/10/2019 | SWMS/2019-20/P/15 | 517,400 | |||||||||
31/10/2019 | TDS/2019-20/R/3 | 3,061 | 15/10/2019 | Fuel a/c/2019-20/P/12 | 120,740 | |||||||||
31/10/2019 | THAI/2019-20/R/3 | 1,885 | 15/10/2019 | OWN/2019-20/P/326 | 12,975 | |||||||||
15/10/2019 | OWN/2019-20/P/327 | 6,440 | ||||||||||||
16/10/2019 | OWN/2019-20/P/328 | 40,000 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/14 | 6 | ||||||||||||
17/10/2019 | OWN/2019-20/P/329 | 889,911 | ||||||||||||
17/10/2019 | OWN/2019-20/P/330 | 9,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/331 | 6,280 | ||||||||||||
17/10/2019 | OWN/2019-20/P/332 | 7,200 | ||||||||||||
17/10/2019 | OWN/2019-20/P/333 | 14,054 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/16 | 30 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/15 | 1,379,850 | ||||||||||||
21/10/2019 | MLACDS/2019-20/P/16 | 15,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/334 | 181,980 | ||||||||||||
21/10/2019 | OWN/2019-20/P/335 | 363,960 | ||||||||||||
21/10/2019 | SWMS/2019-20/P/17 | 39,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/336 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/337 | 404,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/338 | 596,240 | ||||||||||||
23/10/2019 | OWN/2019-20/P/339 | 533,543 | ||||||||||||
23/10/2019 | OWN/2019-20/P/340 | 501,101 | ||||||||||||
23/10/2019 | OWN/2019-20/P/341 | 628,623 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/18 | 6 | ||||||||||||
24/10/2019 | Fuel a/c/2019-20/P/13 | 36,300 | ||||||||||||
24/10/2019 | NMP/2019-20/P/19 | 9,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/344 | 80,696 | ||||||||||||
25/10/2019 | OWN/2019-20/P/342 | 342,207 | ||||||||||||
25/10/2019 | OWN/2019-20/P/343 | 317,369 | ||||||||||||
25/10/2019 | OWN/2019-20/P/345 | 334,950 | ||||||||||||
25/10/2019 | SSS/2019-20/P/10 | 81,536 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/17 | 30,000 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/18 | 15,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/346 | 54,183 | ||||||||||||
31/10/2019 | OWN/2019-20/P/347 | 15,610 | ||||||||||||
31/10/2019 | OWN/2019-20/P/348 | 27,610 | ||||||||||||
31/10/2019 | OWN/2019-20/P/349 | 28,260 | ||||||||||||
31/10/2019 | OWN/2019-20/P/350 | 194,229 | ||||||||||||
31/10/2019 | OWN/2019-20/P/351 | 89,211 | ||||||||||||
31/10/2019 | OWN/2019-20/P/352 | 1,407 | ||||||||||||
31/10/2019 | OWN/2019-20/P/353 | 27,431 | ||||||||||||
31/10/2019 | OWN/2019-20/P/354 | 14,252 | ||||||||||||
31/10/2019 | OWN/2019-20/P/355 | 2,333 | ||||||||||||
31/10/2019 | OWN/2019-20/P/356 | 453 | ||||||||||||
31/10/2019 | OWN/2019-20/P/357 | 72,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/358 | 145,780 | ||||||||||||
31/10/2019 | OWN/2019-20/P/359 | 79,020 | ||||||||||||
31/10/2019 | SSS/2019-20/P/11 | 900 | ||||||||||||
31/10/2019 | SSS/2019-20/P/12 | 1,800 | ||||||||||||
31/10/2019 | SSS/2019-20/P/13 | 900 | ||||||||||||
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