Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/120 | 11,000 | 04/12/2019 | OWN/2019-20/P/249 | 4,000 | 09/12/2019 | OWN/2019-20/C/8 | 4,490 | ||||||
03/12/2019 | OWN/2019-20/R/121 | 5,940 | 05/12/2019 | OWN/2019-20/P/250 | 421,632 | 09/12/2019 | OWN/2019-20/C/9 | 27,560 | ||||||
04/12/2019 | OWN/2019-20/R/122 | 1,460 | 05/12/2019 | OWN/2019-20/P/251 | 421,685 | 13/12/2019 | OWN/2019-20/C/10 | 81,169 | ||||||
06/12/2019 | OWN/2019-20/R/123 | 880 | 05/12/2019 | OWN/2019-20/P/252 | 11,000 | 31/12/2019 | OWN/2019-20/C/11 | 394,273 | ||||||
09/12/2019 | OWN/2019-20/R/124 | 350 | 05/12/2019 | OWN/2019-20/P/253 | 10,400 | |||||||||
10/12/2019 | OWN/2019-20/R/125 | 9,355 | 05/12/2019 | OWN/2019-20/P/254 | 13,000 | |||||||||
13/12/2019 | OWN/2019-20/R/126 | 1,800 | 05/12/2019 | OWN/2019-20/P/255 | 916,000 | |||||||||
16/12/2019 | OWN/2019-20/R/127 | 1,560 | 09/12/2019 | OWN/2019-20/P/256 | 2,640 | |||||||||
17/12/2019 | OWN/2019-20/R/128 | 560 | 09/12/2019 | OWN/2019-20/P/257 | 1,850 | |||||||||
20/12/2019 | OWN/2019-20/R/129 | 149,684 | 09/12/2019 | OWN/2019-20/P/258 | 5,028 | |||||||||
24/12/2019 | OWN/2019-20/R/130 | 97,308 | 09/12/2019 | OWN/2019-20/P/259 | 200,000 | |||||||||
27/12/2019 | OWN/2019-20/R/131 | 21,378 | 09/12/2019 | OWN/2019-20/P/260 | 100,000 | |||||||||
31/12/2019 | Fuel a/c/2019-20/R/8 | 484 | 09/12/2019 | OWN/2019-20/P/261 | 106,098 | |||||||||
31/12/2019 | OWN/2019-20/R/132 | 302,625 | 09/12/2019 | OWN/2019-20/P/262 | 11,760 | |||||||||
31/12/2019 | PMGAY/2019-20/R/4 | 3,411 | 09/12/2019 | OWN/2019-20/P/263 | 15,800 | |||||||||
31/12/2019 | THAI/2019-20/R/10 | 7,898 | 13/12/2019 | OWN/2019-20/P/264 | 497,000 | |||||||||
31/12/2019 | THAI/2019-20/R/6 | 5,687 | 13/12/2019 | OWN/2019-20/P/265 | 37,196 | |||||||||
31/12/2019 | THAI/2019-20/R/7 | 16,369 | 13/12/2019 | OWN/2019-20/P/266 | 58,527 | |||||||||
31/12/2019 | THAI/2019-20/R/8 | 8,768 | 13/12/2019 | OWN/2019-20/P/267 | 22,642 | |||||||||
31/12/2019 | THAI/2019-20/R/9 | 1,645 | 18/12/2019 | OWN/2019-20/P/268 | 77,655 | |||||||||
19/12/2019 | OWN/2019-20/P/269 | 100,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/270 | 100,000 | ||||||||||||
21/12/2019 | Fuel a/c/2019-20/P/4 | 10,719 | ||||||||||||
21/12/2019 | Fuel a/c/2019-20/P/5 | 7,022 | ||||||||||||
23/12/2019 | OWN/2019-20/P/271 | 91,694 | ||||||||||||
23/12/2019 | OWN/2019-20/P/272 | 3,050,650 | ||||||||||||
24/12/2019 | OWN/2019-20/P/273 | 100,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/274 | 70,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/275 | 340,100 | ||||||||||||
31/12/2019 | OWN/2019-20/P/276 | 155,420 | ||||||||||||
31/12/2019 | OWN/2019-20/P/277 | 180,023 | ||||||||||||
31/12/2019 | OWN/2019-20/P/278 | 58,830 | ||||||||||||
31/12/2019 | OWN/2019-20/P/279 | 70,498 | ||||||||||||
31/12/2019 | OWN/2019-20/P/280 | 4,881 | ||||||||||||
31/12/2019 | OWN/2019-20/P/281 | 107,568 | ||||||||||||
31/12/2019 | OWN/2019-20/P/282 | 12,755 | ||||||||||||
31/12/2019 | OWN/2019-20/P/283 | 23,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/284 | 22,045 | ||||||||||||
31/12/2019 | OWN/2019-20/P/285 | 15,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/286 | 100,000 | ||||||||||||
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