Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | Fuel a/c/2019-20/R/2 | 9,500 | 04/11/2019 | IAY/2019-20/P/1 | 555,723 | |||||||||
01/11/2019 | MLACDS/2019-20/R/5 | 39,899 | 06/11/2019 | PMGAY/2019-20/P/16 | 55,721 | |||||||||
01/11/2019 | MLACDS/2019-20/R/6 | 10,445 | 13/11/2019 | NRDWSP/2019-20/P/4 | 18,720 | |||||||||
01/11/2019 | MLACDS/2019-20/R/7 | 3,138 | 14/11/2019 | PMGAY/2019-20/P/15 | 6 | |||||||||
01/11/2019 | MLACDS/2019-20/R/8 | 500 | 14/11/2019 | PMGAY/2019-20/P/17 | 69,632 | |||||||||
04/11/2019 | IAY/2019-20/R/1 | 1,004,315 | 21/11/2019 | MLACDS/2019-20/P/18 | 74,031 | |||||||||
04/11/2019 | IAY/2019-20/R/2 | 23 | 21/11/2019 | MLACDS/2019-20/P/20 | 785 | |||||||||
04/11/2019 | THAI/2019-20/R/15 | 3,615 | 25/11/2019 | Fuel a/c/2019-20/P/3 | 3,925 | |||||||||
08/11/2019 | OWN/2019-20/R/29 | 1,500 | 25/11/2019 | IAY/2019-20/P/2 | 447,207 | |||||||||
12/11/2019 | OWN/2019-20/R/30 | 14,450 | 25/11/2019 | OWN/2019-20/P/173 | 3,000 | |||||||||
12/11/2019 | OWN/2019-20/R/36 | 14,450 | 25/11/2019 | OWN/2019-20/P/174 | 1,298 | |||||||||
14/11/2019 | PMGAY/2019-20/R/9 | 41,912 | 25/11/2019 | OWN/2019-20/P/175 | 9,800 | |||||||||
21/11/2019 | OWN/2019-20/R/31 | 35,844 | 25/11/2019 | OWN/2019-20/P/176 | 9,975 | |||||||||
21/11/2019 | OWN/2019-20/R/37 | 35,844 | 25/11/2019 | OWN/2019-20/P/177 | 576 | |||||||||
22/11/2019 | OWN/2019-20/R/32 | 9,320 | 25/11/2019 | OWN/2019-20/P/178 | 4,214 | |||||||||
22/11/2019 | OWN/2019-20/R/38 | 9,320 | 25/11/2019 | OWN/2019-20/P/179 | 144,000 | |||||||||
22/11/2019 | OWN/2019-20/R/39 | 955,688 | 25/11/2019 | OWN/2019-20/P/180 | 3,000 | |||||||||
30/11/2019 | Fuel a/c/2019-20/R/4 | 41,536 | 25/11/2019 | OWN/2019-20/P/181 | 9,899 | |||||||||
30/11/2019 | OWN/2019-20/R/33 | 955,688 | 25/11/2019 | OWN/2019-20/P/182 | 21,065 | |||||||||
30/11/2019 | OWN/2019-20/R/34 | 1,080 | 25/11/2019 | OWN/2019-20/P/183 | 171,200 | |||||||||
30/11/2019 | OWN/2019-20/R/35 | 1,500 | 25/11/2019 | OWN/2019-20/P/184 | 16,215 | |||||||||
30/11/2019 | THAI/2019-20/R/12 | 1,682 | 25/11/2019 | OWN/2019-20/P/185 | 5,775 | |||||||||
25/11/2019 | OWN/2019-20/P/186 | 9,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/187 | 9,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/188 | 1,298 | ||||||||||||
25/11/2019 | OWN/2019-20/P/189 | 4,950 | ||||||||||||
25/11/2019 | OWN/2019-20/P/190 | 3,100 | ||||||||||||
25/11/2019 | OWN/2019-20/P/191 | 17,766 | ||||||||||||
25/11/2019 | OWN/2019-20/P/192 | 55,176 | ||||||||||||
25/11/2019 | OWN/2019-20/P/193 | 30,652 | ||||||||||||
28/11/2019 | OWN/2019-20/P/194 | 9,358 | ||||||||||||
28/11/2019 | OWN/2019-20/P/195 | 194,434 | ||||||||||||
28/11/2019 | OWN/2019-20/P/196 | 46,047 | ||||||||||||
28/11/2019 | OWN/2019-20/P/197 | 21,097 | ||||||||||||
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