Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MPLADS/2019-20/R/11 | 1,045 | 01/02/2020 | CSIDS/2019-20/P/9 | 19,952 | |||||||||
01/02/2020 | NRDWSP/2019-20/R/4 | 1,440 | 01/02/2020 | MLACDS/2019-20/P/41 | 246,840.02 | |||||||||
01/02/2020 | OWN/2019-20/R/9 | 95 | 01/02/2020 | NRDWSP/2019-20/P/1 | 6,110 | |||||||||
01/02/2020 | PAR/2019-20/R/5 | 5,458 | 01/02/2020 | SFCG/2019-20/P/326 | 34,358 | |||||||||
01/02/2020 | PF/2019-20/R/9 | 82,600 | 01/02/2020 | THAI/2019-20/P/9 | 14,788 | |||||||||
01/02/2020 | PUSRP/2019-20/R/3 | 1,089 | 03/02/2020 | SFCG/2019-20/P/327 | 58,941 | |||||||||
01/02/2020 | PYKKA/2019-20/R/6 | 24,581 | 03/02/2020 | SFCG/2019-20/P/328 | 8,342 | |||||||||
02/02/2020 | THAI/2019-20/R/18 | 31,888 | 04/02/2020 | CSIDS/2019-20/P/10 | 18,604 | |||||||||
03/02/2020 | COB/2019-20/R/4 | 58,916 | 04/02/2020 | OWN/2019-20/P/2 | 175,700 | |||||||||
03/02/2020 | Fuel a/c/2019-20/R/13 | 1,411 | 04/02/2020 | SFCG/2019-20/P/329 | 21,480 | |||||||||
03/02/2020 | PAR/2019-20/R/7 | 9 | 04/02/2020 | SFCG/2019-20/P/330 | 3,390 | |||||||||
03/02/2020 | PUSRP/2019-20/R/4 | 1,098 | 04/02/2020 | SFCG/2019-20/P/331 | 3,500 | |||||||||
03/02/2020 | SFCG/2019-20/R/160 | 12,900 | 04/02/2020 | SFCG/2019-20/P/332 | 461,914 | |||||||||
03/02/2020 | SFCG/2019-20/R/179 | 63 | 04/02/2020 | SFCG/2019-20/P/333 | 7,980 | |||||||||
03/02/2020 | THAI/2019-20/R/17 | 2,836 | 04/02/2020 | SFCG/2019-20/P/334 | 141,789 | |||||||||
03/02/2020 | THAI/2019-20/R/19 | 15,050 | 04/02/2020 | SFCG/2019-20/P/335 | 29,654 | |||||||||
03/02/2020 | THAI/2019-20/R/20 | 3,914 | 05/02/2020 | SFCG/2019-20/P/336 | 180,130 | |||||||||
04/02/2020 | SFCG/2019-20/R/163 | 1,250 | 05/02/2020 | SFCG/2019-20/P/337 | 97,185 | |||||||||
05/02/2020 | SFCG/2019-20/R/164 | 1,250 | 06/02/2020 | MLACDS/2019-20/P/42 | 233,650 | |||||||||
05/02/2020 | SFCG/2019-20/R/165 | 1,250 | 06/02/2020 | SFCG/2019-20/P/338 | 4,500 | |||||||||
06/02/2020 | PF/2019-20/R/10 | 41,300 | 06/02/2020 | SFCG/2019-20/P/339 | 26,250 | |||||||||
06/02/2020 | SFCG/2019-20/R/166 | 1,250 | 11/02/2020 | MLACDS/2019-20/P/43 | 837,840 | |||||||||
06/02/2020 | SFCG/2019-20/R/167 | 2,741,302 | 11/02/2020 | SFCG/2019-20/P/340 | 3,622 | |||||||||
08/02/2020 | MPLADS/2019-20/R/12 | 1,054 | 11/02/2020 | SFCG/2019-20/P/341 | 19,000 | |||||||||
09/02/2020 | MLACDS/2019-20/R/14 | 46,499 | 11/02/2020 | SFCG/2019-20/P/342 | 684,320 | |||||||||
10/02/2020 | OWN/2019-20/R/7 | 181,000 | 11/02/2020 | SFCG/2019-20/P/343 | 7,300 | |||||||||
11/02/2020 | Fuel a/c/2019-20/R/14 | 9,000 | 11/02/2020 | SFCG/2019-20/P/344 | 8,979 | |||||||||
11/02/2020 | SFCG/2019-20/R/168 | 208 | 12/02/2020 | SFCG/2019-20/P/345 | 4,000 | |||||||||
13/02/2020 | SFCG/2019-20/R/169 | 208 | 12/02/2020 | SFCG/2019-20/P/346 | 11,000 | |||||||||
14/02/2020 | SFCG/2019-20/R/170 | 11,300 | 13/02/2020 | SFCG/2019-20/P/347 | 5,000,000 | |||||||||
14/02/2020 | SFCG/2019-20/R/171 | 500 | 13/02/2020 | SFCG/2019-20/P/348 | 7,500 | |||||||||
15/02/2020 | MPLADS/2019-20/R/10 | 16,250 | 13/02/2020 | SFCG/2019-20/P/349 | 88,640 | |||||||||
17/02/2020 | SFCG/2019-20/R/172 | 11,800 | 13/02/2020 | SFCG/2019-20/P/350 | 85,878 | |||||||||
18/02/2020 | MLACDS/2019-20/R/13 | 4,171 | 13/02/2020 | SFCG/2019-20/P/351 | 18,100 | |||||||||
18/02/2020 | MLACDS/2019-20/R/15 | 4,171 | 13/02/2020 | SFCG/2019-20/P/352 | 3,260 | |||||||||
18/02/2020 | SFCG/2019-20/R/173 | 104 | 13/02/2020 | SFCG/2019-20/P/354 | 178,197 | |||||||||
20/02/2020 | SFCG/2019-20/R/174 | 1,300 | 13/02/2020 | SFCG/2019-20/P/355 | 16,338 | |||||||||
21/02/2020 | SFCG/2019-20/R/175 | 1,404 | 14/02/2020 | IWSC/2019-20/P/1 | 16,250 | |||||||||
23/02/2020 | PAR/2019-20/R/6 | 7,136 | 17/02/2020 | SFCG/2019-20/P/356 | 6,000 | |||||||||
24/02/2020 | IAY/2019-20/R/10 | 370,000 | 18/02/2020 | COB/2019-20/P/2 | 235,594 | |||||||||
25/02/2020 | SFCG/2019-20/R/176 | 11,300 | 18/02/2020 | Fuel a/c/2019-20/P/2 | 4,561 | |||||||||
25/02/2020 | SFCG/2019-20/R/177 | 1,000 | 18/02/2020 | MLACDS/2019-20/P/44 | 4,171 | |||||||||
27/02/2020 | PUSRP/2019-20/R/5 | 325 | 18/02/2020 | MLACDS/2019-20/P/45 | 140,110 | |||||||||
27/02/2020 | SFCG/2019-20/R/178 | 12,300 | 18/02/2020 | PAR/2019-20/P/6 | 36 | |||||||||
29/02/2020 | SFCG/2019-20/R/180 | 308,284 | 18/02/2020 | RGPSA/2019-20/P/2 | 877 | |||||||||
18/02/2020 | SFCG/2019-20/P/357 | 17,680 | ||||||||||||
18/02/2020 | THAI/2019-20/P/10 | 56,921 | ||||||||||||
18/02/2020 | THAI/2019-20/P/12 | 15,580 | ||||||||||||
18/02/2020 | THAI/2019-20/P/6 | 33,862 | ||||||||||||
18/02/2020 | THAI/2019-20/P/7 | 12,240 | ||||||||||||
18/02/2020 | THAI/2019-20/P/8 | 62,147 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/358 | 44,385 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/359 | 45,802 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/360 | 75,468 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/361 | 5,000 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/362 | 10,000 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/363 | 83,470 | ||||||||||||
24/02/2020 | MLACDS/2019-20/P/46 | 10,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/3 | 175,700 | ||||||||||||
24/02/2020 | PF/2019-20/P/6 | 116,450 | ||||||||||||
24/02/2020 | SFCG/2019-20/P/353 | 18,027 | ||||||||||||
25/02/2020 | SFCG/2019-20/P/364 | 11,000 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/365 | 83,379 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/366 | 15,350 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/367 | 9,800 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/368 | 364,132 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/369 | 232,613 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/370 | 260,678 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/371 | 22,195 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/372 | 68,885 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/373 | 8,342 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/374 | 14,451 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/375 | 40,095 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/376 | 37,250 | ||||||||||||
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