Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/14 | 850,000 | 03/02/2020 | OWN/2019-20/P/171 | 1,062,740 | |||||||||
06/02/2020 | MLACDS/2019-20/R/17 | 147,307 | 04/02/2020 | OWN/2019-20/P/172 | 6,000 | |||||||||
09/02/2020 | COB/2019-20/R/4 | 828 | 04/02/2020 | OWN/2019-20/P/173 | 390,861 | |||||||||
09/02/2020 | Fuel a/c/2019-20/R/15 | 1,011 | 04/02/2020 | OWN/2019-20/P/185 | 886,319 | |||||||||
09/02/2020 | THAI/2019-20/R/17 | 8,661 | 04/02/2020 | SFCG/2019-20/P/15 | 772,906 | |||||||||
11/02/2020 | SFCG/2019-20/R/15 | 3,992,888 | 04/02/2020 | THAI/2019-20/P/16 | 7,600 | |||||||||
13/02/2020 | THAI/2019-20/R/16 | 1,300,000 | 04/02/2020 | THAI/2019-20/P/17 | 12 | |||||||||
18/02/2020 | PMGAY/2019-20/R/23 | 99,500 | 05/02/2020 | OWN/2019-20/P/184 | 982,631 | |||||||||
27/02/2020 | Fuel a/c/2019-20/R/16 | 10,500 | 07/02/2020 | PMGAY/2019-20/P/79 | 30 | |||||||||
29/02/2020 | OWN/2019-20/R/46 | 2,478,616 | 11/02/2020 | OWN/2019-20/P/174 | 13,310 | |||||||||
11/02/2020 | SFCG/2019-20/P/16 | 3,630,513 | ||||||||||||
12/02/2020 | OWN/2019-20/P/175 | 673,608 | ||||||||||||
12/02/2020 | PMGAY/2019-20/P/66 | 151,895 | ||||||||||||
12/02/2020 | PMGAY/2019-20/P/67 | 99,500 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/18 | 36,328 | ||||||||||||
13/02/2020 | Fuel a/c/2019-20/P/14 | 20,653 | ||||||||||||
17/02/2020 | OWN/2019-20/P/176 | 187,768 | ||||||||||||
17/02/2020 | PMGAY/2019-20/P/77 | 13,942 | ||||||||||||
17/02/2020 | PMGAY/2019-20/P/78 | 13,942 | ||||||||||||
17/02/2020 | THAI/2019-20/P/18 | 632,436 | ||||||||||||
17/02/2020 | THAI/2019-20/P/19 | 442,085 | ||||||||||||
18/02/2020 | OWN/2019-20/P/177 | 566,333 | ||||||||||||
18/02/2020 | OWN/2019-20/P/178 | 24,057 | ||||||||||||
18/02/2020 | PMGAY/2019-20/P/68 | 212,942 | ||||||||||||
18/02/2020 | PMGAY/2019-20/P/69 | 24 | ||||||||||||
18/02/2020 | PMGAY/2019-20/P/80 | 199,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/179 | 128,825 | ||||||||||||
20/02/2020 | OWN/2019-20/P/180 | 139,600 | ||||||||||||
21/02/2020 | OWN/2019-20/P/181 | 1,000,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/182 | 329,881 | ||||||||||||
26/02/2020 | THAI/2019-20/P/20 | 142 | ||||||||||||
28/02/2020 | OWN/2019-20/P/183 | 98,216 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/17 | 176,927 | ||||||||||||
28/02/2020 | THAI/2019-20/P/21 | 25,564 | ||||||||||||
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