Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | Fuel a/c/2019-20/R/12 | 10,664 | 03/02/2020 | PMGAY/2019-20/P/45 | 1,506,688 | |||||||||
09/02/2020 | COB/2019-20/R/4 | 7,186 | 06/02/2020 | OWN/2019-20/P/260 | 542,053 | |||||||||
09/02/2020 | Fuel a/c/2019-20/R/11 | 1,995 | 06/02/2020 | OWN/2019-20/P/261 | 190,206 | |||||||||
09/02/2020 | SWMS/2019-20/R/11 | 15,507 | 06/02/2020 | OWN/2019-20/P/262 | 26,601 | |||||||||
09/02/2020 | THAI/2019-20/R/17 | 8,440 | 06/02/2020 | OWN/2019-20/P/263 | 19,868 | |||||||||
09/02/2020 | THAI/2019-20/R/18 | 4,976 | 06/02/2020 | OWN/2019-20/P/264 | 18,500 | |||||||||
09/02/2020 | THAI/2019-20/R/19 | 10,566 | 06/02/2020 | OWN/2019-20/P/265 | 11,000 | |||||||||
09/02/2020 | TSC/2019-20/R/21 | 1,227 | 06/02/2020 | PMGAY/2019-20/P/46 | 325 | |||||||||
13/02/2020 | TSC/2019-20/R/22 | 1,000,000 | 06/02/2020 | TSC/2019-20/P/181 | 7,000 | |||||||||
17/02/2020 | MLACDS/2019-20/R/45 | 3,299,360 | 06/02/2020 | TSC/2019-20/P/182 | 9,000 | |||||||||
17/02/2020 | OWN/2019-20/R/125 | 13,089 | 06/02/2020 | TSC/2019-20/P/183 | 1,000 | |||||||||
18/02/2020 | MLACDS/2019-20/R/46 | 2,881,642 | 06/02/2020 | TSC/2019-20/P/184 | 1,564 | |||||||||
21/02/2020 | MLACDS/2019-20/R/44 | 3,075,520 | 07/02/2020 | Fuel a/c/2019-20/P/13 | 11,344 | |||||||||
21/02/2020 | MLACDS/2019-20/R/47 | 53,130 | 07/02/2020 | OWN/2019-20/P/266 | 17,130 | |||||||||
21/02/2020 | MLACDS/2019-20/R/48 | 60,270 | 11/02/2020 | TSC/2019-20/P/188 | 48,000 | |||||||||
21/02/2020 | MLACDS/2019-20/R/49 | 47,425 | 12/02/2020 | OWN/2019-20/P/267 | 401,625 | |||||||||
21/02/2020 | MLACDS/2019-20/R/50 | 62,825 | 17/02/2020 | OWN/2019-20/P/268 | 6,000 | |||||||||
24/02/2020 | MLACDS/2019-20/R/51 | 43,435 | 17/02/2020 | OWN/2019-20/P/269 | 6,581 | |||||||||
24/02/2020 | MLACDS/2019-20/R/52 | 42,350 | 17/02/2020 | OWN/2019-20/P/270 | 250,366 | |||||||||
24/02/2020 | MLACDS/2019-20/R/53 | 15,575 | 17/02/2020 | OWN/2019-20/P/271 | 197,814 | |||||||||
24/02/2020 | OWN/2019-20/R/126 | 2,750 | 20/02/2020 | TSC/2019-20/P/189 | 247,800 | |||||||||
24/02/2020 | OWN/2019-20/R/127 | 3,299 | 20/02/2020 | TSC/2019-20/P/190 | 4,200 | |||||||||
24/02/2020 | OWN/2019-20/R/128 | 1,319 | 20/02/2020 | TSC/2019-20/P/191 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/129 | 146,053 | 20/02/2020 | TSC/2019-20/P/192 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/130 | 3,484,495 | 21/02/2020 | MLACDS/2019-20/P/28 | 5,896,086 | |||||||||
21/02/2020 | OWN/2019-20/P/272 | 6,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/273 | 850 | ||||||||||||
21/02/2020 | OWN/2019-20/P/274 | 7,178 | ||||||||||||
21/02/2020 | TSC/2019-20/P/185 | 10,000 | ||||||||||||
21/02/2020 | TSC/2019-20/P/193 | 204,000 | ||||||||||||
24/02/2020 | MLACDS/2019-20/P/29 | 2,664,874 | ||||||||||||
24/02/2020 | OWN/2019-20/P/275 | 21,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/276 | 12,744 | ||||||||||||
24/02/2020 | OWN/2019-20/P/277 | 126,448 | ||||||||||||
24/02/2020 | OWN/2019-20/P/278 | 3,720 | ||||||||||||
24/02/2020 | TSC/2019-20/P/194 | 180,000 | ||||||||||||
24/02/2020 | TSC/2019-20/P/195 | 156,000 | ||||||||||||
26/02/2020 | TSC/2019-20/P/196 | 288,000 | ||||||||||||
26/02/2020 | TSC/2019-20/P/197 | 84,000 | ||||||||||||
26/02/2020 | TSC/2019-20/P/198 | 12,000 | ||||||||||||
26/02/2020 | TSC/2019-20/P/199 | 120,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/200 | 60,000 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/14 | 10,809 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/15 | 75,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/279 | 567,376 | ||||||||||||
28/02/2020 | OWN/2019-20/P/280 | 195,499 | ||||||||||||
28/02/2020 | OWN/2019-20/P/281 | 8,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/282 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/283 | 25,315 | ||||||||||||
28/02/2020 | OWN/2019-20/P/284 | 433,382 | ||||||||||||
28/02/2020 | OWN/2019-20/P/285 | 284,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/286 | 8,219 | ||||||||||||
28/02/2020 | OWN/2019-20/P/287 | 3,726,202 | ||||||||||||
28/02/2020 | TSC/2019-20/P/186 | 9,000 | ||||||||||||
28/02/2020 | TSC/2019-20/P/187 | 8,000 | ||||||||||||
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