Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | PF/2019-20/R/3 | 13,151 | 02/03/2020 | NMP/2019-20/P/10 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/85 | 225 | 02/03/2020 | OWN/2019-20/P/378 | 319,424 | |||||||||
09/03/2020 | OWN/2019-20/R/86 | 34,830 | 02/03/2020 | OWN/2019-20/P/379 | 55,494 | |||||||||
10/03/2020 | MLACDS/2019-20/R/11 | 899,908 | 02/03/2020 | OWN/2019-20/P/380 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/87 | 20,025 | 02/03/2020 | OWN/2019-20/P/382 | 18,000 | |||||||||
12/03/2020 | MLACDS/2019-20/R/12 | 459,266 | 02/03/2020 | OWN/2019-20/P/414 | 7,000 | |||||||||
17/03/2020 | NMP/2019-20/R/6 | 734,025 | 03/03/2020 | OWN/2019-20/P/383 | 33,100 | |||||||||
19/03/2020 | OWN/2019-20/R/88 | 1,644 | 06/03/2020 | OWN/2019-20/P/384 | 407,132 | |||||||||
19/03/2020 | SFCG/2019-20/R/5 | 599,940 | 06/03/2020 | OWN/2019-20/P/385 | 97,218 | |||||||||
26/03/2020 | OWN/2019-20/R/89 | 2,000 | 10/03/2020 | OWN/2019-20/P/386 | 183,481 | |||||||||
26/03/2020 | PMGAY/2019-20/R/12 | 2,250,000 | 10/03/2020 | OWN/2019-20/P/387 | 75,000 | |||||||||
27/03/2020 | OWN/2019-20/R/90 | 1,637 | 13/03/2020 | MLACDS/2019-20/P/36 | 78,526 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/12 | 779 | 13/03/2020 | OWN/2019-20/P/388 | 15,000 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 263,698 | 13/03/2020 | OWN/2019-20/P/389 | 74,498 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 141,345 | 16/03/2020 | OWN/2019-20/P/390 | 19,212 | |||||||||
31/03/2020 | PMGAY/2019-20/R/13 | 35,094 | 16/03/2020 | OWN/2019-20/P/391 | 2,009 | |||||||||
31/03/2020 | SFCG/2019-20/R/6 | 1,211 | 16/03/2020 | OWN/2019-20/P/392 | 20,188 | |||||||||
31/03/2020 | THAI/2019-20/R/11 | 8,782 | 16/03/2020 | OWN/2019-20/P/394 | 167,611 | |||||||||
31/03/2020 | THAI/2019-20/R/12 | 1,589 | 16/03/2020 | OWN/2019-20/P/411 | 70,437 | |||||||||
17/03/2020 | OWN/2019-20/P/395 | 54,509 | ||||||||||||
17/03/2020 | OWN/2019-20/P/397 | 3,489 | ||||||||||||
17/03/2020 | OWN/2019-20/P/413 | 25,449 | ||||||||||||
19/03/2020 | OWN/2019-20/P/398 | 14,260 | ||||||||||||
19/03/2020 | PMGAY/2019-20/P/70 | 95,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/399 | 148,200 | ||||||||||||
20/03/2020 | PF/2019-20/P/2 | 7,651 | ||||||||||||
23/03/2020 | OWN/2019-20/P/400 | 22,680 | ||||||||||||
23/03/2020 | OWN/2019-20/P/401 | 20,412 | ||||||||||||
23/03/2020 | OWN/2019-20/P/402 | 55,815 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/71 | 231,044 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/72 | 22,100 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/32 | 841,408 | ||||||||||||
27/03/2020 | OWN/2019-20/P/403 | 18,884 | ||||||||||||
27/03/2020 | OWN/2019-20/P/404 | 13,710 | ||||||||||||
27/03/2020 | OWN/2019-20/P/405 | 33,885 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/4 | 554,943 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/33 | 18,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/34 | 9,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/35 | 3 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/37 | 831 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/38 | 840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/406 | 243,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/407 | 170,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/408 | 18,227 | ||||||||||||
31/03/2020 | OWN/2019-20/P/409 | 15,810 | ||||||||||||
31/03/2020 | OWN/2019-20/P/410 | 12,065 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/5 | 5,999 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/6 | 11,998 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/7 | 6,000 | ||||||||||||
|