Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | PMGAY/2019-20/R/7 | 20,000,000 | 01/02/2020 | PMGAY/2019-20/P/2 | 19,596,966 | |||||||||
05/02/2020 | Fuel a/c/2019-20/R/3 | 56,150 | 02/02/2020 | PMGAY/2019-20/P/14 | 15,547,827.4 | |||||||||
05/02/2020 | Fuel a/c/2019-20/R/4 | 714 | 03/02/2020 | EDF/2019-20/P/2 | 40,522 | |||||||||
05/02/2020 | ICDS/2019-20/R/5 | 5,794 | 03/02/2020 | MLACDS/2019-20/P/41 | 55,294 | |||||||||
05/02/2020 | MLACDS/2019-20/R/24 | 11,041 | 06/02/2020 | OWN/2019-20/P/248 | 5,000 | |||||||||
05/02/2020 | PMGAY/2019-20/R/4 | 11,056 | 06/02/2020 | SFCG/2019-20/P/22 | 283,368 | |||||||||
05/02/2020 | PMGAY/2019-20/R/6 | 15,373 | 10/02/2020 | OWN/2019-20/P/249 | 21,275 | |||||||||
05/02/2020 | PYKKA/2019-20/R/2 | 369 | 10/02/2020 | OWN/2019-20/P/250 | 16,908 | |||||||||
05/02/2020 | THAI/2019-20/R/12 | 9,753 | 12/02/2020 | OWN/2019-20/P/251 | 8,454 | |||||||||
05/02/2020 | TSC/2019-20/R/11 | 5,587 | 12/02/2020 | OWN/2019-20/P/252 | 2,818 | |||||||||
06/02/2020 | OWN/2019-20/R/89 | 40,522 | 12/02/2020 | OWN/2019-20/P/253 | 5,636 | |||||||||
06/02/2020 | OWN/2019-20/R/90 | 16,695 | 12/02/2020 | OWN/2019-20/P/254 | 2,818 | |||||||||
08/02/2020 | OWN/2019-20/R/88 | 1,800 | 12/02/2020 | OWN/2019-20/P/255 | 2,818 | |||||||||
10/02/2020 | MPLADS/2019-20/R/13 | 914,697 | 12/02/2020 | OWN/2019-20/P/256 | 42,784 | |||||||||
11/02/2020 | OWN/2019-20/R/91 | 800 | 12/02/2020 | OWN/2019-20/P/257 | 6,681 | |||||||||
12/02/2020 | OWN/2019-20/R/100 | 500,000 | 12/02/2020 | OWN/2019-20/P/258 | 187,813 | |||||||||
12/02/2020 | OWN/2019-20/R/101 | 1,500,000 | 12/02/2020 | OWN/2019-20/P/259 | 87,996 | |||||||||
12/02/2020 | OWN/2019-20/R/92 | 3,150 | 12/02/2020 | OWN/2019-20/P/260 | 228,550 | |||||||||
12/02/2020 | OWN/2019-20/R/95 | 100,000 | 12/02/2020 | OWN/2019-20/P/261 | 111,782 | |||||||||
13/02/2020 | OWN/2019-20/R/93 | 1,800 | 12/02/2020 | OWN/2019-20/P/262 | 392,076 | |||||||||
14/02/2020 | OWN/2019-20/R/94 | 600 | 12/02/2020 | OWN/2019-20/P/263 | 8,454 | |||||||||
17/02/2020 | OWN/2019-20/R/96 | 1,761,240 | 12/02/2020 | OWN/2019-20/P/264 | 8,454 | |||||||||
17/02/2020 | OWN/2019-20/R/97 | 173,000 | 12/02/2020 | OWN/2019-20/P/265 | 2,818 | |||||||||
25/02/2020 | OWN/2019-20/R/98 | 1,200 | 12/02/2020 | OWN/2019-20/P/266 | 2,818 | |||||||||
28/02/2020 | COB/2019-20/R/2 | 2,456.5 | 12/02/2020 | OWN/2019-20/P/267 | 100,000 | |||||||||
28/02/2020 | COB/2019-20/R/3 | 2,508 | 12/02/2020 | OWN/2019-20/P/268 | 500,000 | |||||||||
28/02/2020 | OWN/2019-20/R/99 | 10,440 | 13/02/2020 | Fuel a/c/2019-20/P/4 | 11,838 | |||||||||
28/02/2020 | PMGAY/2019-20/R/5 | 18,664 | 14/02/2020 | PMGAY/2019-20/P/10 | 3,698 | |||||||||
28/02/2020 | THAI/2019-20/R/10 | 1,933.3 | 14/02/2020 | PMGAY/2019-20/P/11 | 19,848 | |||||||||
28/02/2020 | THAI/2019-20/R/11 | 1,968 | 14/02/2020 | PMGAY/2019-20/P/12 | 19,848 | |||||||||
28/02/2020 | THAI/2019-20/R/13 | 10,857 | 14/02/2020 | PMGAY/2019-20/P/13 | 19,848 | |||||||||
28/02/2020 | THAI/2019-20/R/6 | 17.5 | 14/02/2020 | PMGAY/2019-20/P/3 | 19,848 | |||||||||
28/02/2020 | THAI/2019-20/R/7 | 48 | 14/02/2020 | PMGAY/2019-20/P/4 | 19,848 | |||||||||
28/02/2020 | THAI/2019-20/R/8 | 236 | 14/02/2020 | PMGAY/2019-20/P/5 | 19,848 | |||||||||
28/02/2020 | THAI/2019-20/R/9 | 238 | 14/02/2020 | PMGAY/2019-20/P/6 | 4.14 | |||||||||
14/02/2020 | PMGAY/2019-20/P/7 | 114,330.72 | ||||||||||||
14/02/2020 | PMGAY/2019-20/P/8 | 19,848 | ||||||||||||
14/02/2020 | PMGAY/2019-20/P/9 | 19,848 | ||||||||||||
14/02/2020 | THAI/2019-20/P/2 | 17.7 | ||||||||||||
18/02/2020 | OWN/2019-20/P/269 | 1,500,000 | ||||||||||||
20/02/2020 | TSC/2019-20/P/6 | 168,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/270 | 1,092 | ||||||||||||
25/02/2020 | OWN/2019-20/P/271 | 62,920 | ||||||||||||
25/02/2020 | OWN/2019-20/P/272 | 5,636 | ||||||||||||
25/02/2020 | OWN/2019-20/P/273 | 5,636 | ||||||||||||
25/02/2020 | OWN/2019-20/P/274 | 5,636 | ||||||||||||
25/02/2020 | OWN/2019-20/P/275 | 219,656 | ||||||||||||
28/02/2020 | OWN/2019-20/P/276 | 36,380 | ||||||||||||
28/02/2020 | OWN/2019-20/P/277 | 708 | ||||||||||||
28/02/2020 | OWN/2019-20/P/278 | 6,892 | ||||||||||||
28/02/2020 | OWN/2019-20/P/279 | 16,892 | ||||||||||||
28/02/2020 | OWN/2019-20/P/280 | 344,190 | ||||||||||||
28/02/2020 | OWN/2019-20/P/281 | 17,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/282 | 580 | ||||||||||||
28/02/2020 | OWN/2019-20/P/283 | 5,268 | ||||||||||||
28/02/2020 | OWN/2019-20/P/284 | 5,195 | ||||||||||||
28/02/2020 | OWN/2019-20/P/285 | 898 | ||||||||||||
28/02/2020 | OWN/2019-20/P/286 | 900 | ||||||||||||
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