Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | TSC/2019-20/R/37 | 2,200 | 02/03/2020 | OWN/2019-20/P/576 | 390,471 | |||||||||
02/03/2020 | TSC/2019-20/R/38 | 100 | 02/03/2020 | OWN/2019-20/P/590 | 18,059 | |||||||||
02/03/2020 | TSC/2019-20/R/39 | 289,300 | 03/03/2020 | OWN/2019-20/P/592 | 13,019 | |||||||||
04/03/2020 | OWN/2019-20/R/78 | 29,892 | 04/03/2020 | OWN/2019-20/P/591 | 190,000 | |||||||||
10/03/2020 | CBFT/2019-20/R/3 | 18 | 04/03/2020 | OWN/2019-20/P/593 | 71,560 | |||||||||
10/03/2020 | OWN/2019-20/R/79 | 20,568 | 04/03/2020 | TSC/2019-20/P/296 | 12,000 | |||||||||
10/03/2020 | THAI/2019-20/R/19 | 18,774 | 06/03/2020 | OWN/2019-20/P/594 | 30,839 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 36,136 | 06/03/2020 | OWN/2019-20/P/595 | 17,560 | |||||||||
13/03/2020 | OWN/2019-20/R/81 | 9,034 | 06/03/2020 | TSC/2019-20/P/297 | 68,375 | |||||||||
16/03/2020 | OWN/2019-20/R/86 | 15,063 | 06/03/2020 | TSC/2019-20/P/298 | 38,290 | |||||||||
19/03/2020 | Fuel a/c/2019-20/R/11 | 7,000 | 06/03/2020 | TSC/2019-20/P/299 | 51,965 | |||||||||
20/03/2020 | OWN/2019-20/R/88 | 3,000 | 10/03/2020 | OWN/2019-20/P/596 | 8,316 | |||||||||
20/03/2020 | OWN/2019-20/R/90 | 102,674 | 11/03/2020 | OWN/2019-20/P/597 | 642 | |||||||||
23/03/2020 | OWN/2019-20/R/92 | 9,034 | 12/03/2020 | OWN/2019-20/P/598 | 8,800 | |||||||||
23/03/2020 | OWN/2019-20/R/94 | 31,421 | 16/03/2020 | OWN/2019-20/P/599 | 20,220 | |||||||||
25/03/2020 | Fuel a/c/2019-20/R/15 | 63 | 18/03/2020 | TSC/2019-20/P/300 | 22,912 | |||||||||
26/03/2020 | OWN/2019-20/R/96 | 4,720 | 18/03/2020 | TSC/2019-20/P/301 | 107,100 | |||||||||
31/03/2020 | drought/2019-20/R/4 | 5,190 | 18/03/2020 | TSC/2019-20/P/302 | 2,500 | |||||||||
31/03/2020 | MPLADS/2019-20/R/12 | 21,176 | 18/03/2020 | TSC/2019-20/P/303 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 100,000 | 18/03/2020 | TSC/2019-20/P/304 | 128,310 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 500,000 | 18/03/2020 | TSC/2019-20/P/305 | 1,400 | |||||||||
31/03/2020 | THAI/2019-20/R/18 | 7,254 | 18/03/2020 | TSC/2019-20/P/306 | 174,135 | |||||||||
18/03/2020 | TSC/2019-20/P/307 | 1,900 | ||||||||||||
19/03/2020 | Fuel a/c/2019-20/P/14 | 7,030 | ||||||||||||
19/03/2020 | TSC/2019-20/P/308 | 71,110 | ||||||||||||
23/03/2020 | TSC/2019-20/P/309 | 238,290 | ||||||||||||
23/03/2020 | TSC/2019-20/P/310 | 2,600 | ||||||||||||
23/03/2020 | TSC/2019-20/P/311 | 12,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/312 | 331 | ||||||||||||
24/03/2020 | OWN/2019-20/P/600 | 17,909 | ||||||||||||
24/03/2020 | OWN/2019-20/P/601 | 1,521 | ||||||||||||
24/03/2020 | OWN/2019-20/P/602 | 3,410 | ||||||||||||
24/03/2020 | OWN/2019-20/P/603 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/604 | 15,810 | ||||||||||||
26/03/2020 | OWN/2019-20/P/605 | 1,092,970 | ||||||||||||
31/03/2020 | CBFT/2019-20/P/4 | 29.5 | ||||||||||||
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