Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | COB/2019-20/R/10 | 43,216 | 02/10/2019 | MLACDS/2019-20/P/1 | 361,379 | |||||||||
01/10/2019 | COB/2019-20/R/11 | 423,268 | 02/10/2019 | MLACDS/2019-20/P/2 | 50,000 | |||||||||
01/10/2019 | COB/2019-20/R/8 | 149,000 | 02/10/2019 | OWN/2019-20/P/1 | 36,384,855 | |||||||||
01/10/2019 | COB/2019-20/R/9 | 105,784 | 02/10/2019 | OWN/2019-20/P/10 | 844,050 | |||||||||
01/10/2019 | Fuel a/c/2019-20/R/5 | 520,137 | 02/10/2019 | OWN/2019-20/P/2 | 454,875 | |||||||||
01/10/2019 | PMGAY/2019-20/R/2 | 741,908 | 02/10/2019 | OWN/2019-20/P/3 | 36,244 | |||||||||
01/10/2019 | PMGAY/2019-20/R/3 | 4,821 | 02/10/2019 | OWN/2019-20/P/4 | 1,122,454 | |||||||||
01/10/2019 | PMGAY/2019-20/R/4 | 8,667,634 | 02/10/2019 | OWN/2019-20/P/5 | 448,888 | |||||||||
01/10/2019 | THAI/2019-20/R/10 | 1,052,433 | 02/10/2019 | OWN/2019-20/P/6 | 263,127 | |||||||||
01/10/2019 | THAI/2019-20/R/11 | 359,897.05 | 02/10/2019 | OWN/2019-20/P/7 | 3,366,185 | |||||||||
02/10/2019 | NRDWSP/2019-20/R/3 | 35,769 | 02/10/2019 | OWN/2019-20/P/8 | 60,608 | |||||||||
02/10/2019 | OWN/2019-20/R/1 | 2,502,140 | 02/10/2019 | OWN/2019-20/P/9 | 280,592 | |||||||||
02/10/2019 | OWN/2019-20/R/2 | 4,226,609 | 16/10/2019 | OWN/2019-20/P/11 | 1,737,076 | |||||||||
02/10/2019 | OWN/2019-20/R/3 | 1,693,532 | 18/10/2019 | OWN/2019-20/P/19 | 1,774,268 | |||||||||
18/10/2019 | OWN/2019-20/R/5 | 2,000,000 | 18/10/2019 | OWN/2019-20/P/20 | 5,000 | |||||||||
21/10/2019 | OWN/2019-20/P/12 | 713,695 | ||||||||||||
22/10/2019 | OWN/2019-20/P/13 | 106,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/14 | 280,559 | ||||||||||||
23/10/2019 | OWN/2019-20/P/21 | 77,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/15 | 1,545,316 | ||||||||||||
31/10/2019 | OWN/2019-20/P/16 | 1,261,946 | ||||||||||||
31/10/2019 | OWN/2019-20/P/17 | 466,387 | ||||||||||||
31/10/2019 | OWN/2019-20/P/18 | 616,772 | ||||||||||||
31/10/2019 | OWN/2019-20/P/22 | 37,552 | ||||||||||||
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