Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | COB/2019-20/R/2 | 13,386 | 09/03/2020 | OWN/2019-20/P/258 | 51,000 | |||||||||
02/03/2020 | PMGAY/2019-20/R/3 | 3,874,007 | 09/03/2020 | OWN/2019-20/P/259 | 248,382 | |||||||||
02/03/2020 | THAI/2019-20/R/3 | 24,145 | 09/03/2020 | OWN/2019-20/P/260 | 360,980 | |||||||||
02/03/2020 | THAI/2019-20/R/4 | 28,636 | 10/03/2020 | OWN/2019-20/P/261 | 27,965 | |||||||||
02/03/2020 | THAI/2019-20/R/5 | 7,003 | 12/03/2020 | PMGAY/2019-20/P/29 | 114,000 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 6,140,582 | 16/03/2020 | Fuel a/c/2019-20/P/2 | 39,798 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/1 | 6,385 | 16/03/2020 | PMGAY/2019-20/P/30 | 8,510 | |||||||||
31/03/2020 | PMGAY/2019-20/R/4 | 4,015 | 16/03/2020 | PMGAY/2019-20/P/31 | 28,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/5 | 16,883 | 16/03/2020 | PMGAY/2019-20/P/32 | 171,000 | |||||||||
18/03/2020 | OWN/2019-20/P/262 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/263 | 99,595 | ||||||||||||
19/03/2020 | OWN/2019-20/P/264 | 43,573 | ||||||||||||
19/03/2020 | OWN/2019-20/P/265 | 27,247 | ||||||||||||
19/03/2020 | OWN/2019-20/P/266 | 2,405 | ||||||||||||
19/03/2020 | OWN/2019-20/P/267 | 652,366 | ||||||||||||
19/03/2020 | OWN/2019-20/P/268 | 264,492 | ||||||||||||
19/03/2020 | OWN/2019-20/P/269 | 7,016 | ||||||||||||
20/03/2020 | OWN/2019-20/P/270 | 56,376 | ||||||||||||
20/03/2020 | OWN/2019-20/P/271 | 514,603 | ||||||||||||
20/03/2020 | OWN/2019-20/P/273 | 43,955 | ||||||||||||
24/03/2020 | OWN/2019-20/P/272 | 111,654 | ||||||||||||
24/03/2020 | OWN/2019-20/P/274 | 67,601 | ||||||||||||
24/03/2020 | OWN/2019-20/P/275 | 24,144 | ||||||||||||
27/03/2020 | OWN/2019-20/P/276 | 1,647,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/277 | 10,424 | ||||||||||||
31/03/2020 | OWN/2019-20/P/278 | 36,477 | ||||||||||||
31/03/2020 | OWN/2019-20/P/279 | 6,216 | ||||||||||||
31/03/2020 | OWN/2019-20/P/280 | 98,773 | ||||||||||||
31/03/2020 | OWN/2019-20/P/281 | 13,970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/282 | 18,580 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/12 | 31,476 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/13 | 62,952 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/14 | 56,850 | ||||||||||||
|