Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | PF/2019-20/R/8 | 22,475 | 04/10/2019 | TSC/2019-20/P/32 | 9,000 | |||||||||
05/10/2019 | Fuel a/c/2019-20/R/6 | 370 | 09/10/2019 | OWN/2019-20/P/131 | 4,422,200 | |||||||||
05/10/2019 | SFCG/2019-20/R/4 | 2,463 | 09/10/2019 | OWN/2019-20/P/132 | 13,700 | |||||||||
05/10/2019 | THAI/2019-20/R/15 | 552 | 09/10/2019 | TSC/2019-20/P/33 | 468,000 | |||||||||
05/10/2019 | TSC/2019-20/R/17 | 468,000 | 10/10/2019 | OWN/2019-20/P/133 | 110,000 | |||||||||
10/10/2019 | OWN/2019-20/R/65 | 31,730 | 10/10/2019 | OWN/2019-20/P/134 | 6,596 | |||||||||
11/10/2019 | OWN/2019-20/R/64 | 50 | 10/10/2019 | OWN/2019-20/P/135 | 1,350 | |||||||||
11/10/2019 | OWN/2019-20/R/66 | 399,780 | 10/10/2019 | OWN/2019-20/P/136 | 1,119 | |||||||||
13/10/2019 | TSC/2019-20/R/18 | 478,400 | 14/10/2019 | OWN/2019-20/P/137 | 187,461 | |||||||||
14/10/2019 | Fuel a/c/2019-20/R/7 | 5,500 | 14/10/2019 | OWN/2019-20/P/138 | 187,439 | |||||||||
16/10/2019 | OWN/2019-20/R/67 | 2,364,582 | 14/10/2019 | OWN/2019-20/P/139 | 3,570 | |||||||||
17/10/2019 | Fuel a/c/2019-20/R/8 | 5,500 | 14/10/2019 | OWN/2019-20/P/140 | 9,605 | |||||||||
25/10/2019 | MLACDS/2019-20/R/4 | 73,662 | 14/10/2019 | TSC/2019-20/P/34 | 120,475 | |||||||||
30/10/2019 | MLACDS/2019-20/R/5 | 68,324 | 14/10/2019 | TSC/2019-20/P/35 | 468,000 | |||||||||
31/10/2019 | THAI/2019-20/R/16 | 5,212 | 15/10/2019 | Fuel a/c/2019-20/P/4 | 2,155 | |||||||||
31/10/2019 | TSC/2019-20/R/19 | 6,475 | 15/10/2019 | IAY/2019-20/P/35 | 77,113 | |||||||||
15/10/2019 | OWN/2019-20/P/141 | 96,300 | ||||||||||||
15/10/2019 | TSC/2019-20/P/36 | 90,000 | ||||||||||||
18/10/2019 | IAY/2019-20/P/36 | 41,912 | ||||||||||||
21/10/2019 | OWN/2019-20/P/142 | 34,615 | ||||||||||||
21/10/2019 | OWN/2019-20/P/143 | 28,375 | ||||||||||||
21/10/2019 | OWN/2019-20/P/144 | 335,112 | ||||||||||||
25/10/2019 | MLACDS/2019-20/P/12 | 282,720 | ||||||||||||
29/10/2019 | TSC/2019-20/P/37 | 450 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/13 | 14,110 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/14 | 257,515 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/15 | 10,184 | ||||||||||||
31/10/2019 | OWN/2019-20/P/145 | 22,475 | ||||||||||||
31/10/2019 | OWN/2019-20/P/146 | 28,748 | ||||||||||||
31/10/2019 | OWN/2019-20/P/147 | 14,880 | ||||||||||||
31/10/2019 | OWN/2019-20/P/148 | 1,047,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/149 | 3,856 | ||||||||||||
31/10/2019 | OWN/2019-20/P/150 | 21,797 | ||||||||||||
31/10/2019 | OWN/2019-20/P/151 | 1,334,479 | ||||||||||||
31/10/2019 | TSC/2019-20/P/38 | 4.72 | ||||||||||||
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