Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLACDS/2019-20/R/17 | 389,698 | 03/02/2020 | OWN/2019-20/P/190 | 159,310 | |||||||||
10/02/2020 | MPLADS/2019-20/R/17 | 209,677 | 03/02/2020 | OWN/2019-20/P/191 | 37,449 | |||||||||
10/02/2020 | MPLADS/2019-20/R/18 | 975,867 | 04/02/2020 | MLACDS/2019-20/P/20 | 276,102 | |||||||||
12/02/2020 | Fuel a/c/2019-20/R/15 | 10,920 | 04/02/2020 | MPLADS/2019-20/P/29 | 203,386 | |||||||||
12/02/2020 | MLACDS/2019-20/R/18 | 9,967 | 04/02/2020 | OWN/2019-20/P/192 | 361,119 | |||||||||
12/02/2020 | MPLADS/2019-20/R/19 | 6,663 | 04/02/2020 | OWN/2019-20/P/193 | 19,000 | |||||||||
12/02/2020 | PMGAY/2019-20/R/8 | 14,776 | 04/02/2020 | OWN/2019-20/P/194 | 23,150 | |||||||||
12/02/2020 | SFCG/2019-20/R/8 | 291 | 04/02/2020 | OWN/2019-20/P/195 | 336,820 | |||||||||
12/02/2020 | THAI/2019-20/R/24 | 2,833 | 06/02/2020 | OWN/2019-20/P/196 | 13,800 | |||||||||
12/02/2020 | THAI/2019-20/R/25 | 14 | 06/02/2020 | OWN/2019-20/P/197 | 55,280 | |||||||||
12/02/2020 | THAI/2019-20/R/26 | 1,136 | 11/02/2020 | MLACDS/2019-20/P/34 | 2,194,482.8 | |||||||||
12/02/2020 | THAI/2019-20/R/27 | 2,344 | 11/02/2020 | MPLADS/2019-20/P/30 | 478,695 | |||||||||
27/02/2020 | OWN/2019-20/R/95 | 25,000 | 11/02/2020 | OWN/2019-20/P/198 | 132,300 | |||||||||
28/02/2020 | MLACDS/2019-20/R/24 | 1,156,000 | 11/02/2020 | OWN/2019-20/P/199 | 24,000 | |||||||||
28/02/2020 | MPLADS/2019-20/R/16 | 1,988 | 11/02/2020 | OWN/2019-20/P/200 | 23,033 | |||||||||
28/02/2020 | OWN/2019-20/R/96 | 11,968 | 11/02/2020 | OWN/2019-20/P/201 | 1,538 | |||||||||
11/02/2020 | OWN/2019-20/P/202 | 4,186 | ||||||||||||
12/02/2020 | Fuel a/c/2019-20/P/14 | 9,745 | ||||||||||||
12/02/2020 | OWN/2019-20/P/203 | 21,214 | ||||||||||||
12/02/2020 | THAI/2019-20/P/8 | 52,205 | ||||||||||||
12/02/2020 | TSC/2019-20/P/11 | 3,150 | ||||||||||||
13/02/2020 | OWN/2019-20/P/205 | 4,187 | ||||||||||||
14/02/2020 | OWN/2019-20/P/206 | 132,300 | ||||||||||||
14/02/2020 | OWN/2019-20/P/207 | 24,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/208 | 86,597 | ||||||||||||
21/02/2020 | OWN/2019-20/P/209 | 48,572 | ||||||||||||
21/02/2020 | OWN/2019-20/P/210 | 2,200 | ||||||||||||
21/02/2020 | OWN/2019-20/P/211 | 2,000 | ||||||||||||
24/02/2020 | Fuel a/c/2019-20/P/15 | 100,000 | ||||||||||||
24/02/2020 | Fuel a/c/2019-20/P/16 | 3,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/212 | 135,002 | ||||||||||||
25/02/2020 | OWN/2019-20/P/213 | 50,764 | ||||||||||||
25/02/2020 | OWN/2019-20/P/214 | 48,720 | ||||||||||||
25/02/2020 | OWN/2019-20/P/215 | 56,692 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/21 | 184,238 | ||||||||||||
28/02/2020 | IAY/2019-20/P/21 | 1,088,403 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/22 | 265,137 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/31 | 75,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/32 | 359,560 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/33 | 105,427 | ||||||||||||
28/02/2020 | OWN/2019-20/P/216 | 155,751 | ||||||||||||
28/02/2020 | OWN/2019-20/P/217 | 395,588 | ||||||||||||
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