Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | MLACDS/2019-20/R/38 | 736,107 | 11/02/2020 | COB/2019-20/P/1 | 43,981 | |||||||||
04/02/2020 | OWN/2019-20/R/179 | 24,795 | 11/02/2020 | Fuel a/c/2019-20/P/11 | 8,635 | |||||||||
04/02/2020 | TSC/2019-20/R/29 | 7,593 | 11/02/2020 | Fuel a/c/2019-20/P/12 | 10,519 | |||||||||
04/02/2020 | TSC/2019-20/R/30 | 114,600 | 11/02/2020 | OWN/2019-20/P/324 | 171,000 | |||||||||
07/02/2020 | OWN/2019-20/R/180 | 46,740 | 11/02/2020 | OWN/2019-20/P/325 | 6,080 | |||||||||
07/02/2020 | PF/2019-20/R/12 | 49,800 | 11/02/2020 | OWN/2019-20/P/326 | 200,010 | |||||||||
09/02/2020 | BAT/2019-20/R/4 | 184 | 11/02/2020 | OWN/2019-20/P/327 | 10,957 | |||||||||
09/02/2020 | TSC/2019-20/R/27 | 314 | 11/02/2020 | OWN/2019-20/P/328 | 1,801 | |||||||||
12/02/2020 | TSC/2019-20/R/28 | 1,200 | 11/02/2020 | OWN/2019-20/P/329 | 4,550 | |||||||||
14/02/2020 | PMGAY/2019-20/R/28 | 7,980 | 11/02/2020 | OWN/2019-20/P/330 | 3,500 | |||||||||
14/02/2020 | PMGAY/2019-20/R/29 | 7,125 | 11/02/2020 | OWN/2019-20/P/331 | 5,690 | |||||||||
14/02/2020 | PMGAY/2019-20/R/31 | 3,990 | 11/02/2020 | THAI/2019-20/P/3 | 139,424 | |||||||||
14/02/2020 | PMGAY/2019-20/R/32 | 224 | 11/02/2020 | THAI/2019-20/P/4 | 12,994 | |||||||||
19/02/2020 | TSC/2019-20/R/31 | 8,000 | 11/02/2020 | THAI/2019-20/P/5 | 74,155 | |||||||||
21/02/2020 | Fuel a/c/2019-20/R/14 | 10,500 | 14/02/2020 | PMGAY/2019-20/P/100 | 27,757 | |||||||||
21/02/2020 | OWN/2019-20/R/181 | 14,250 | 14/02/2020 | PMGAY/2019-20/P/102 | 7,980 | |||||||||
21/02/2020 | OWN/2019-20/R/182 | 1,186,596 | 14/02/2020 | PMGAY/2019-20/P/103 | 7,125 | |||||||||
24/02/2020 | EDF/2019-20/R/3 | 114 | 14/02/2020 | PMGAY/2019-20/P/104 | 4,845 | |||||||||
26/02/2020 | OWN/2019-20/R/183 | 3,150 | 14/02/2020 | PMGAY/2019-20/P/105 | 3,990 | |||||||||
26/02/2020 | OWN/2019-20/R/184 | 15,680 | 14/02/2020 | PMGAY/2019-20/P/106 | 224 | |||||||||
28/02/2020 | MLACDS/2019-20/R/39 | 6,240 | 14/02/2020 | PMGAY/2019-20/P/98 | 15,858 | |||||||||
28/02/2020 | MLACDS/2019-20/R/40 | 6,240 | 14/02/2020 | PMGAY/2019-20/P/99 | 30,323 | |||||||||
28/02/2020 | MLACDS/2019-20/R/41 | 6,240 | 19/02/2020 | TSC/2019-20/P/10 | 17,696 | |||||||||
28/02/2020 | MPLADS/2019-20/R/12 | 303 | 19/02/2020 | TSC/2019-20/P/11 | 8,000 | |||||||||
28/02/2020 | OWN/2019-20/R/185 | 7,000 | 25/02/2020 | OWN/2019-20/P/332 | 16,230 | |||||||||
28/02/2020 | OWN/2019-20/R/186 | 1,080 | 25/02/2020 | OWN/2019-20/P/333 | 151,496 | |||||||||
28/02/2020 | PMGAY/2019-20/R/30 | 4,845 | 25/02/2020 | OWN/2019-20/P/335 | 7,000 | |||||||||
28/02/2020 | SSS/2019-20/R/4 | 7,096 | 25/02/2020 | OWN/2019-20/P/336 | 1,080 | |||||||||
29/02/2020 | PMGAY/2019-20/R/33 | 248 | 25/02/2020 | OWN/2019-20/P/337 | 49,800 | |||||||||
25/02/2020 | OWN/2019-20/P/338 | 17,432 | ||||||||||||
25/02/2020 | OWN/2019-20/P/339 | 2,223 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/144 | 45,750 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/145 | 14,250 | ||||||||||||
28/02/2020 | CMSPGHS/2019-20/P/146 | 140 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/90 | 344,448 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/91 | 3,744 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/92 | 7,488 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/93 | 6,240 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/94 | 6,240 | ||||||||||||
28/02/2020 | MLACDS/2019-20/P/95 | 6,240 | ||||||||||||
28/02/2020 | OWN/2019-20/P/340 | 38,985 | ||||||||||||
28/02/2020 | OWN/2019-20/P/341 | 22,752 | ||||||||||||
28/02/2020 | OWN/2019-20/P/342 | 246,489 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 19,313 | ||||||||||||
28/02/2020 | OWN/2019-20/P/344 | 222 | ||||||||||||
28/02/2020 | OWN/2019-20/P/345 | 14,616 | ||||||||||||
28/02/2020 | OWN/2019-20/P/346 | 4,950 | ||||||||||||
28/02/2020 | OWN/2019-20/P/347 | 24,074 | ||||||||||||
28/02/2020 | OWN/2019-20/P/348 | 10,502 | ||||||||||||
29/02/2020 | PMGAY/2019-20/P/101 | 49,752 | ||||||||||||
29/02/2020 | PMGAY/2019-20/P/107 | 248 | ||||||||||||
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