Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/16 | 1,390 | 03/12/2019 | OWN/2019-20/P/62 | 258,546 | |||||||||
05/12/2019 | OWN/2019-20/R/17 | 730 | 05/12/2019 | OWN/2019-20/P/63 | 140 | |||||||||
06/12/2019 | OWN/2019-20/R/18 | 1,529,879 | 05/12/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
11/12/2019 | OWN/2019-20/R/19 | 4,840 | 06/12/2019 | Fuel a/c/2019-20/P/9 | 10,482 | |||||||||
27/12/2019 | OWN/2019-20/R/20 | 935 | 06/12/2019 | OWN/2019-20/P/65 | 1,348,995 | |||||||||
31/12/2019 | COB/2019-20/R/3 | 172 | 09/12/2019 | OWN/2019-20/P/66 | 33,338 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/8 | 455 | 09/12/2019 | OWN/2019-20/P/67 | 3,067 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/9 | 2,385 | 09/12/2019 | OWN/2019-20/P/68 | 10,845 | |||||||||
31/12/2019 | PAR/2019-20/R/9 | 707 | 09/12/2019 | OWN/2019-20/P/69 | 10,498 | |||||||||
31/12/2019 | PMGAY/2019-20/R/9 | 11,877 | 10/12/2019 | OWN/2019-20/P/70 | 131,230 | |||||||||
31/12/2019 | THAI/2019-20/R/12 | 688 | 11/12/2019 | OWN/2019-20/P/71 | 1,888,630 | |||||||||
31/12/2019 | THAI/2019-20/R/13 | 22 | 12/12/2019 | OWN/2019-20/P/85 | 854,058 | |||||||||
31/12/2019 | THAI/2019-20/R/14 | 3 | 12/12/2019 | OWN/2019-20/P/86 | 9,283 | |||||||||
31/12/2019 | THAI/2019-20/R/15 | 627 | 12/12/2019 | OWN/2019-20/P/87 | 18,566 | |||||||||
31/12/2019 | THAI/2019-20/R/16 | 640 | 13/12/2019 | OWN/2019-20/P/72 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/P/73 | 6,997 | ||||||||||||
16/12/2019 | OWN/2019-20/P/74 | 28,521 | ||||||||||||
23/12/2019 | OWN/2019-20/P/75 | 9,099 | ||||||||||||
23/12/2019 | THAI/2019-20/P/13 | 17.7 | ||||||||||||
26/12/2019 | OWN/2019-20/P/76 | 25,954 | ||||||||||||
27/12/2019 | OWN/2019-20/P/77 | 976,277 | ||||||||||||
27/12/2019 | OWN/2019-20/P/78 | 61,900 | ||||||||||||
31/12/2019 | Fuel a/c/2019-20/P/10 | 22,685 | ||||||||||||
31/12/2019 | OWN/2019-20/P/79 | 273,106 | ||||||||||||
31/12/2019 | OWN/2019-20/P/80 | 98,050 | ||||||||||||
31/12/2019 | OWN/2019-20/P/81 | 13,735 | ||||||||||||
31/12/2019 | OWN/2019-20/P/82 | 34,509 | ||||||||||||
31/12/2019 | OWN/2019-20/P/83 | 69,018 | ||||||||||||
31/12/2019 | OWN/2019-20/P/84 | 36,300 | ||||||||||||
31/12/2019 | THAI/2019-20/P/14 | 100 | ||||||||||||
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