Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | Fuel a/c/2019-20/R/11 | 10,500 | 03/02/2020 | OWN/2019-20/P/106 | 1,390 | |||||||||
05/02/2020 | OWN/2019-20/R/28 | 1,260 | 06/02/2020 | Fuel a/c/2019-20/P/12 | 10,945 | |||||||||
05/02/2020 | OWN/2019-20/R/29 | 2,000 | 06/02/2020 | OWN/2019-20/P/107 | 218,556 | |||||||||
06/02/2020 | OWN/2019-20/R/30 | 1,760 | 06/02/2020 | OWN/2019-20/P/108 | 225,774 | |||||||||
06/02/2020 | OWN/2019-20/R/31 | 50,000 | 06/02/2020 | OWN/2019-20/P/109 | 140 | |||||||||
13/02/2020 | OWN/2019-20/R/32 | 20 | 06/02/2020 | OWN/2019-20/P/110 | 367,412 | |||||||||
19/02/2020 | OWN/2019-20/R/33 | 30 | 06/02/2020 | OWN/2019-20/P/111 | 10,876 | |||||||||
21/02/2020 | OWN/2019-20/R/35 | 861,264 | 11/02/2020 | OWN/2019-20/P/112 | 23,720 | |||||||||
26/02/2020 | OWN/2019-20/R/34 | 3,150 | 12/02/2020 | OWN/2019-20/P/113 | 6,500 | |||||||||
27/02/2020 | OWN/2019-20/R/36 | 20,000 | 12/02/2020 | OWN/2019-20/P/114 | 7,597 | |||||||||
28/02/2020 | Fuel a/c/2019-20/R/12 | 4,042 | 17/02/2020 | OWN/2019-20/P/115 | 3,500 | |||||||||
28/02/2020 | OWN/2019-20/R/37 | 1,620 | 17/02/2020 | OWN/2019-20/P/116 | 3,065 | |||||||||
28/02/2020 | OWN/2019-20/R/38 | 9,000 | 20/02/2020 | Fuel a/c/2019-20/P/14 | 3,000 | |||||||||
28/02/2020 | THAI/2019-20/R/17 | 646 | 20/02/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/P/118 | 16,250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/119 | 23,136 | ||||||||||||
26/02/2020 | OWN/2019-20/P/120 | 112,902 | ||||||||||||
26/02/2020 | OWN/2019-20/P/121 | 45,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/122 | 14,488 | ||||||||||||
27/02/2020 | OWN/2019-20/P/123 | 185,068 | ||||||||||||
27/02/2020 | OWN/2019-20/P/124 | 98,050 | ||||||||||||
27/02/2020 | OWN/2019-20/P/125 | 65,125 | ||||||||||||
27/02/2020 | OWN/2019-20/P/126 | 10,809 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/13 | 10,447 | ||||||||||||
28/02/2020 | OWN/2019-20/P/127 | 269,037 | ||||||||||||
28/02/2020 | THAI/2019-20/P/16 | 33 | ||||||||||||
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