Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/104 | 672,012 | 02/03/2020 | TSC/2019-20/P/13 | 7,500 | |||||||||
04/03/2020 | MLACDS/2019-20/R/32 | 274,529 | 03/03/2020 | THAI/2019-20/P/23 | 273,600 | |||||||||
04/03/2020 | MLACDS/2019-20/R/33 | 750,000 | 06/03/2020 | Fuel a/c/2019-20/P/17 | 8,331 | |||||||||
05/03/2020 | CMSPGHS/2019-20/R/27 | 1,000,000 | 06/03/2020 | OWN/2019-20/P/196 | 22,350 | |||||||||
05/03/2020 | OWN/2019-20/R/105 | 3,385 | 06/03/2020 | OWN/2019-20/P/197 | 108,896 | |||||||||
06/03/2020 | SFCG/2019-20/R/18 | 20,000 | 06/03/2020 | OWN/2019-20/P/198 | 30,429 | |||||||||
11/03/2020 | SWMS/2019-20/R/16 | 371,800 | 06/03/2020 | OWN/2019-20/P/199 | 29,435 | |||||||||
17/03/2020 | MLACDS/2019-20/R/34 | 449,729 | 06/03/2020 | OWN/2019-20/P/200 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/106 | 1,025 | 06/03/2020 | OWN/2019-20/P/201 | 369,783 | |||||||||
18/03/2020 | OWN/2019-20/R/107 | 4,695 | 06/03/2020 | THAI/2019-20/P/24 | 96,900 | |||||||||
18/03/2020 | OWN/2019-20/R/108 | 43,008 | 06/03/2020 | THAI/2019-20/P/25 | 216,661 | |||||||||
19/03/2020 | OWN/2019-20/R/109 | 172,905 | 06/03/2020 | THAI/2019-20/P/27 | 4,983 | |||||||||
27/03/2020 | OWN/2019-20/R/110 | 375 | 07/03/2020 | MLACDS/2019-20/P/58 | 415,129 | |||||||||
29/03/2020 | CMSPGHS/2019-20/R/34 | 81 | 07/03/2020 | MLACDS/2019-20/P/59 | 40,238 | |||||||||
31/03/2020 | EDF/2019-20/R/2 | 8 | 07/03/2020 | MLACDS/2019-20/P/60 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 1,000 | 12/03/2020 | SWMS/2019-20/P/16 | 371,800 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 1,256,181 | 16/03/2020 | MINES/2019-20/P/4 | 1,430,878 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 164,263 | 18/03/2020 | MLACDS/2019-20/P/57 | 253,674 | |||||||||
18/03/2020 | OWN/2019-20/P/202 | 57,662 | ||||||||||||
18/03/2020 | OWN/2019-20/P/203 | 254,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/204 | 123,509 | ||||||||||||
19/03/2020 | OWN/2019-20/P/205 | 67,392 | ||||||||||||
27/03/2020 | OWN/2019-20/P/206 | 97,598 | ||||||||||||
27/03/2020 | OWN/2019-20/P/207 | 3,254 | ||||||||||||
30/03/2020 | OWN/2019-20/P/208 | 23,931 | ||||||||||||
31/03/2020 | FFC/2019-20/P/2 | 903 | ||||||||||||
31/03/2020 | IAY/2019-20/P/77 | 885 | ||||||||||||
31/03/2020 | MINES/2019-20/P/5 | 903 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/28 | 885 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/17 | 3,371.35 | ||||||||||||
31/03/2020 | THAI/2019-20/P/28 | 638 | ||||||||||||
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