Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/74 | 400 | 02/03/2020 | Fuel a/c/2019-20/P/13 | 50,000 | |||||||||
02/03/2020 | SFCG/2019-20/R/8 | 256 | 03/03/2020 | OWN/2019-20/P/309 | 123,866 | |||||||||
03/03/2020 | NMP/2019-20/R/10 | 200,000 | 04/03/2020 | OWN/2019-20/P/310 | 349,292 | |||||||||
04/03/2020 | OWN/2019-20/R/75 | 100,200 | 05/03/2020 | SFCG/2019-20/P/7 | 22,752 | |||||||||
05/03/2020 | Fuel a/c/2019-20/R/16 | 11,500 | 06/03/2020 | OWN/2019-20/P/311 | 525,716 | |||||||||
05/03/2020 | OWN/2019-20/R/76 | 758 | 09/03/2020 | Fuel a/c/2019-20/P/14 | 10,395 | |||||||||
05/03/2020 | SFCG/2019-20/R/9 | 258 | 10/03/2020 | OWN/2019-20/P/312 | 12,000 | |||||||||
08/03/2020 | MLACDS/2019-20/R/2 | 92,000 | 10/03/2020 | OWN/2019-20/P/313 | 6,507 | |||||||||
09/03/2020 | OWN/2019-20/R/77 | 12,213 | 12/03/2020 | OWN/2019-20/P/314 | 214,496 | |||||||||
09/03/2020 | OWN/2019-20/R/78 | 491,288 | 12/03/2020 | OWN/2019-20/P/339 | 4,167 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 1,823,000 | 13/03/2020 | OWN/2019-20/P/316 | 13,500 | |||||||||
09/03/2020 | OWN/2019-20/R/80 | 1,150 | 13/03/2020 | OWN/2019-20/P/318 | 238,050 | |||||||||
09/03/2020 | OWN/2019-20/R/81 | 507 | 13/03/2020 | OWN/2019-20/P/319 | 106,488 | |||||||||
13/03/2020 | OWN/2019-20/R/82 | 1,200 | 13/03/2020 | OWN/2019-20/P/340 | 1,479,702 | |||||||||
13/03/2020 | OWN/2019-20/R/83 | 3,014 | 19/03/2020 | OWN/2019-20/P/320 | 77,270 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 2,646,714 | 19/03/2020 | OWN/2019-20/P/321 | 1,250 | |||||||||
19/03/2020 | OWN/2019-20/R/85 | 799,800 | 19/03/2020 | OWN/2019-20/P/322 | 7,000 | |||||||||
20/03/2020 | OWN/2019-20/R/86 | 31,248 | 19/03/2020 | OWN/2019-20/P/323 | 54,384 | |||||||||
21/03/2020 | SFCG/2019-20/R/7 | 11,774 | 19/03/2020 | OWN/2019-20/P/324 | 12,360 | |||||||||
23/03/2020 | OWN/2019-20/R/87 | 261,000 | 19/03/2020 | OWN/2019-20/P/325 | 40,788 | |||||||||
30/03/2020 | OWN/2019-20/R/88 | 3,600 | 20/03/2020 | OWN/2019-20/P/326 | 28,861 | |||||||||
30/03/2020 | OWN/2019-20/R/89 | 535,000 | 20/03/2020 | OWN/2019-20/P/327 | 165,000 | |||||||||
30/03/2020 | OWN/2019-20/R/90 | 235,000 | 20/03/2020 | OWN/2019-20/P/328 | 1,113,450 | |||||||||
30/03/2020 | OWN/2019-20/R/91 | 720,407 | 20/03/2020 | OWN/2019-20/P/329 | 524,000 | |||||||||
31/03/2020 | CBFT/2019-20/R/2 | 182 | 20/03/2020 | OWN/2019-20/P/330 | 26,400 | |||||||||
31/03/2020 | CBFT/2019-20/R/3 | 617 | 20/03/2020 | OWN/2019-20/P/331 | 302,900 | |||||||||
31/03/2020 | CBFT/2019-20/R/4 | 61 | 23/03/2020 | OWN/2019-20/P/332 | 153,056 | |||||||||
31/03/2020 | COB/2019-20/R/9 | 10,958 | 26/03/2020 | COB/2019-20/P/1 | 73,380 | |||||||||
31/03/2020 | CSIDS/2019-20/R/6 | 6,508 | 30/03/2020 | OWN/2019-20/P/333 | 204,559 | |||||||||
31/03/2020 | IWSC/2019-20/R/2 | 2,987 | 31/03/2020 | CBFT/2019-20/P/2 | 6,769 | |||||||||
31/03/2020 | NMP/2019-20/R/8 | 2,152 | 31/03/2020 | OWN/2019-20/P/334 | 43,120 | |||||||||
31/03/2020 | PAR/2019-20/R/3 | 891 | 31/03/2020 | OWN/2019-20/P/335 | 79,123 | |||||||||
31/03/2020 | PYKKA/2019-20/R/5 | 441 | 31/03/2020 | OWN/2019-20/P/336 | 645,848 | |||||||||
31/03/2020 | SSS/2019-20/R/2 | 1,190 | 31/03/2020 | OWN/2019-20/P/337 | 174,628 | |||||||||
31/03/2020 | THAI/2019-20/R/4 | 18,141 | 31/03/2020 | OWN/2019-20/P/338 | 161,598 | |||||||||
31/03/2020 | PAR/2019-20/P/1 | 12,259 | ||||||||||||
31/03/2020 | SSS/2019-20/P/1 | 9,492 | ||||||||||||
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