Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | COB/2019-20/R/1 | 1,057 | 04/11/2019 | OWN/2019-20/P/196 | 8,000 | |||||||||
01/11/2019 | MLACDS/2019-20/R/7 | 612,487 | 04/11/2019 | OWN/2019-20/P/197 | 24,200 | |||||||||
01/11/2019 | MPLADS/2019-20/R/4 | 217,744 | 07/11/2019 | OWN/2019-20/P/198 | 89,394 | |||||||||
01/11/2019 | OWN/2019-20/R/8 | 8,087,830 | 08/11/2019 | OWN/2019-20/P/199 | 714,462 | |||||||||
01/11/2019 | PF/2019-20/R/3 | 5,525 | 09/11/2019 | Fuel a/c/2019-20/P/2 | 118,296 | |||||||||
01/11/2019 | SFCG/2019-20/R/3 | 181,719 | 09/11/2019 | Fuel a/c/2019-20/P/3 | 21,092 | |||||||||
02/11/2019 | COB/2019-20/R/2 | 3,520 | 11/11/2019 | OWN/2019-20/P/200 | 2,200 | |||||||||
02/11/2019 | COB/2019-20/R/3 | 6,434 | 11/11/2019 | OWN/2019-20/P/201 | 5,000 | |||||||||
02/11/2019 | COB/2019-20/R/4 | 1,836 | 11/11/2019 | OWN/2019-20/P/202 | 3,062 | |||||||||
02/11/2019 | Fuel a/c/2019-20/R/2 | 6,555 | 11/11/2019 | OWN/2019-20/P/203 | 10,823 | |||||||||
02/11/2019 | IAY/2019-20/R/1 | 4,934 | 11/11/2019 | OWN/2019-20/P/204 | 59,797 | |||||||||
02/11/2019 | IWSC/2019-20/R/1 | 8,320 | 14/11/2019 | OWN/2019-20/P/205 | 271,314 | |||||||||
02/11/2019 | MLACDS/2019-20/R/6 | 225 | 14/11/2019 | OWN/2019-20/P/206 | 40,698 | |||||||||
02/11/2019 | MPLADS/2019-20/R/3 | 6,639 | 19/11/2019 | OWN/2019-20/P/207 | 3,000 | |||||||||
02/11/2019 | PMGAY/2019-20/R/3 | 2,735 | 20/11/2019 | OWN/2019-20/P/208 | 50,000 | |||||||||
02/11/2019 | PMGAY/2019-20/R/4 | 148,302 | 20/11/2019 | OWN/2019-20/P/209 | 143,263 | |||||||||
02/11/2019 | PMGAY/2019-20/R/5 | 46,362 | 20/11/2019 | OWN/2019-20/P/210 | 20,966 | |||||||||
02/11/2019 | PYKKA/2019-20/R/1 | 40,081 | 22/11/2019 | OWN/2019-20/P/211 | 22,008 | |||||||||
02/11/2019 | THAI/2019-20/R/3 | 2,550 | 22/11/2019 | OWN/2019-20/P/212 | 14,420 | |||||||||
02/11/2019 | THAI/2019-20/R/4 | 2,691 | 22/11/2019 | OWN/2019-20/P/213 | 40,788 | |||||||||
07/11/2019 | THAI/2019-20/R/2 | 10,712 | 25/11/2019 | OWN/2019-20/P/214 | 2,000 | |||||||||
29/11/2019 | OWN/2019-20/P/215 | 30,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/216 | 7,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/217 | 24,102 | ||||||||||||
29/11/2019 | OWN/2019-20/P/218 | 24,720 | ||||||||||||
29/11/2019 | OWN/2019-20/P/219 | 9,810 | ||||||||||||
29/11/2019 | OWN/2019-20/P/220 | 9,712 | ||||||||||||
29/11/2019 | OWN/2019-20/P/221 | 359,165 | ||||||||||||
29/11/2019 | OWN/2019-20/P/222 | 76,906 | ||||||||||||
29/11/2019 | OWN/2019-20/P/223 | 10,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/224 | 1,750 | ||||||||||||
29/11/2019 | OWN/2019-20/P/225 | 16,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/226 | 1,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/227 | 1,276 | ||||||||||||
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