Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/60 | 1,415,389 | 02/03/2020 | OWN/2019-20/P/265 | 7,750 | |||||||||
07/03/2020 | OWN/2019-20/R/61 | 1,417,045 | 03/03/2020 | OWN/2019-20/P/266 | 7,750 | |||||||||
17/03/2020 | MLACDS/2019-20/R/29 | 188,209 | 05/03/2020 | CSIDS/2019-20/P/6 | 17.7 | |||||||||
18/03/2020 | OWN/2019-20/R/62 | 11,142 | 06/03/2020 | OWN/2019-20/P/267 | 2,200 | |||||||||
18/03/2020 | SFCG/2019-20/R/6 | 1,080,090 | 10/03/2020 | OWN/2019-20/P/268 | 2,821 | |||||||||
25/03/2020 | OWN/2019-20/R/63 | 1,000 | 12/03/2020 | OWN/2019-20/P/269 | 67,834 | |||||||||
30/03/2020 | MPLADS/2019-20/R/7 | 6,721 | 17/03/2020 | TSC/2019-20/P/3 | 6,403 | |||||||||
30/03/2020 | THAI/2019-20/R/19 | 5,924 | 18/03/2020 | OWN/2019-20/P/270 | 70,000 | |||||||||
30/03/2020 | THAI/2019-20/R/20 | 467 | 19/03/2020 | OWN/2019-20/P/271 | 13,810 | |||||||||
19/03/2020 | OWN/2019-20/P/272 | 29,617 | ||||||||||||
23/03/2020 | Fuel a/c/2019-20/P/14 | 6,951 | ||||||||||||
24/03/2020 | OWN/2019-20/P/273 | 25,101 | ||||||||||||
24/03/2020 | OWN/2019-20/P/274 | 450,685 | ||||||||||||
24/03/2020 | OWN/2019-20/P/275 | 4,787 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/48 | 473 | ||||||||||||
31/03/2020 | OWN/2019-20/P/276 | 19,600 | ||||||||||||
|