Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | CSIDS/2019-20/R/6 | 1,479 | 06/02/2020 | MLACDS/2019-20/P/4 | 368,000 | |||||||||
06/02/2020 | FFC/2019-20/R/1 | 5,365 | 07/02/2020 | OWN/2019-20/P/80 | 4,000 | |||||||||
06/02/2020 | MLACDS/2019-20/R/4 | 16,000 | 09/02/2020 | OWN/2019-20/P/81 | 3,865 | |||||||||
06/02/2020 | MLACDS/2019-20/R/6 | 368,000 | 12/02/2020 | OWN/2019-20/P/82 | 20,308 | |||||||||
06/02/2020 | RIMP/2019-20/R/1 | 7,172 | 12/02/2020 | OWN/2019-20/P/83 | 20,308 | |||||||||
06/02/2020 | SDRF/2019-20/R/1 | 958 | 17/02/2020 | OWN/2019-20/P/84 | 5,915 | |||||||||
06/02/2020 | THAI/2019-20/R/7 | 1,218 | 17/02/2020 | OWN/2019-20/P/85 | 31,041 | |||||||||
06/02/2020 | THAI/2019-20/R/8 | 26 | 17/02/2020 | OWN/2019-20/P/86 | 3,398 | |||||||||
11/02/2020 | OWN/2019-20/R/23 | 1,081,760 | 20/02/2020 | OWN/2019-20/P/87 | 108,400 | |||||||||
11/02/2020 | OWN/2019-20/R/24 | 1,100 | 24/02/2020 | OWN/2019-20/P/88 | 63,680 | |||||||||
13/02/2020 | Fuel a/c/2019-20/R/5 | 7,000 | 27/02/2020 | MPLADS/2019-20/P/4 | 17,255 | |||||||||
14/02/2020 | OWN/2019-20/R/25 | 2,116 | 28/02/2020 | FFC/2019-20/P/1 | 589,292 | |||||||||
20/02/2020 | OWN/2019-20/R/26 | 1,560 | 28/02/2020 | FFC/2019-20/P/2 | 12,900 | |||||||||
20/02/2020 | OWN/2019-20/R/27 | 1,560 | 28/02/2020 | FFC/2019-20/P/3 | 6,450 | |||||||||
20/02/2020 | OWN/2019-20/R/28 | 1,560 | 28/02/2020 | MLACDS/2019-20/P/1 | 4,000 | |||||||||
20/02/2020 | OWN/2019-20/R/29 | 1,560 | 28/02/2020 | MLACDS/2019-20/P/2 | 8,000 | |||||||||
20/02/2020 | OWN/2019-20/R/30 | 1,560 | 28/02/2020 | MLACDS/2019-20/P/3 | 4,000 | |||||||||
20/02/2020 | OWN/2019-20/R/31 | 1,560 | 28/02/2020 | OWN/2019-20/P/89 | 386,887 | |||||||||
20/02/2020 | OWN/2019-20/R/32 | 1,560 | 28/02/2020 | OWN/2019-20/P/90 | 49,694 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 1,560 | 28/02/2020 | OWN/2019-20/P/91 | 18,164 | |||||||||
20/02/2020 | OWN/2019-20/R/34 | 1,560 | 28/02/2020 | OWN/2019-20/P/92 | 450 | |||||||||
20/02/2020 | OWN/2019-20/R/35 | 1,560 | 28/02/2020 | OWN/2019-20/P/93 | 2,596 | |||||||||
20/02/2020 | OWN/2019-20/R/36 | 1,560 | ||||||||||||
20/02/2020 | OWN/2019-20/R/37 | 1,560 | ||||||||||||
20/02/2020 | OWN/2019-20/R/38 | 4,240 | ||||||||||||
20/02/2020 | OWN/2019-20/R/39 | 1,560 | ||||||||||||
20/02/2020 | OWN/2019-20/R/40 | 1,560 | ||||||||||||
20/02/2020 | OWN/2019-20/R/41 | 35,380 | ||||||||||||
20/02/2020 | OWN/2019-20/R/42 | 15,028 | ||||||||||||
20/02/2020 | OWN/2019-20/R/43 | 8,656 | ||||||||||||
24/02/2020 | OWN/2019-20/R/44 | 14,212 | ||||||||||||
25/02/2020 | RGPSA/2019-20/R/1 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/45 | 89,771 | ||||||||||||
27/02/2020 | MPLADS/2019-20/R/4 | 17,255 | ||||||||||||
27/02/2020 | MPLADS/2019-20/R/5 | 17,255 | ||||||||||||
27/02/2020 | OWN/2019-20/R/46 | 191,351 | ||||||||||||
28/02/2020 | FFC/2019-20/R/2 | 640,892 | ||||||||||||
28/02/2020 | FFC/2019-20/R/5 | 6,450 | ||||||||||||
28/02/2020 | FFC/2019-20/R/7 | 5,365 | ||||||||||||
28/02/2020 | FFC/2019-20/R/8 | 6,450 | ||||||||||||
28/02/2020 | MLACDS/2019-20/R/5 | 51,400 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 5,365 | ||||||||||||
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