Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | TSC/2019-20/R/24 | 478,400 | 01/11/2019 | OWN/2019-20/P/152 | 11,000 | |||||||||
07/11/2019 | IAY/2019-20/R/6 | 606 | 04/11/2019 | OWN/2019-20/P/153 | 16,759 | |||||||||
07/11/2019 | PMGAY/2019-20/R/3 | 8 | 04/11/2019 | TSC/2019-20/P/39 | 9,000 | |||||||||
07/11/2019 | THAI/2019-20/R/17 | 3,776 | 05/11/2019 | OWN/2019-20/P/154 | 3,492 | |||||||||
07/11/2019 | THAI/2019-20/R/18 | 3,877 | 05/11/2019 | OWN/2019-20/P/155 | 2,050 | |||||||||
07/11/2019 | THAI/2019-20/R/19 | 2,809 | 08/11/2019 | OWN/2019-20/P/156 | 10,725 | |||||||||
07/11/2019 | TSC/2019-20/R/20 | 3,529 | 11/11/2019 | MLACDS/2019-20/P/16 | 36,830 | |||||||||
07/11/2019 | TSC/2019-20/R/21 | 5,885 | 11/11/2019 | MLACDS/2019-20/P/17 | 167,222 | |||||||||
15/11/2019 | Fuel a/c/2019-20/R/9 | 5,500 | 11/11/2019 | TSC/2019-20/P/42 | 459,073 | |||||||||
12/11/2019 | Fuel a/c/2019-20/P/7 | 4,516 | ||||||||||||
13/11/2019 | OWN/2019-20/P/157 | 71,540 | ||||||||||||
14/11/2019 | OWN/2019-20/P/158 | 1,300 | ||||||||||||
15/11/2019 | Fuel a/c/2019-20/P/8 | 1,650 | ||||||||||||
15/11/2019 | Fuel a/c/2019-20/P/9 | 5,773 | ||||||||||||
18/11/2019 | OWN/2019-20/P/159 | 156,006 | ||||||||||||
18/11/2019 | OWN/2019-20/P/160 | 6,430 | ||||||||||||
21/11/2019 | OWN/2019-20/P/161 | 3,512 | ||||||||||||
22/11/2019 | OWN/2019-20/P/162 | 15,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/163 | 455,788 | ||||||||||||
22/11/2019 | TSC/2019-20/P/40 | 48,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/164 | 10,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/165 | 15,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/166 | 90,462 | ||||||||||||
27/11/2019 | OWN/2019-20/P/167 | 317,373 | ||||||||||||
29/11/2019 | OWN/2019-20/P/168 | 25,541 | ||||||||||||
29/11/2019 | OWN/2019-20/P/169 | 19,225 | ||||||||||||
29/11/2019 | TSC/2019-20/P/41 | 12,000 | ||||||||||||
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