Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/62 | 36,900 | 02/03/2020 | OWN/2019-20/P/238 | 25,045 | |||||||||
18/03/2020 | OWN/2019-20/R/59 | 890,083 | 02/03/2020 | OWN/2019-20/P/239 | 26,230 | |||||||||
25/03/2020 | MLACDS/2019-20/R/8 | 7,568 | 09/03/2020 | OWN/2019-20/P/240 | 80,000 | |||||||||
31/03/2020 | NMP/2019-20/R/4 | 7,930 | 09/03/2020 | OWN/2019-20/P/241 | 352,930 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 152 | 09/03/2020 | PMGAY/2019-20/P/48 | 9,880 | |||||||||
09/03/2020 | PMGAY/2019-20/P/49 | 9,880 | ||||||||||||
09/03/2020 | PMGAY/2019-20/P/50 | 11,565 | ||||||||||||
11/03/2020 | Fuel a/c/2019-20/P/12 | 11,327 | ||||||||||||
11/03/2020 | Fuel a/c/2019-20/P/14 | 7,274 | ||||||||||||
11/03/2020 | OWN/2019-20/P/242 | 436,425 | ||||||||||||
11/03/2020 | OWN/2019-20/P/243 | 354,176 | ||||||||||||
11/03/2020 | OWN/2019-20/P/244 | 334,950 | ||||||||||||
12/03/2020 | MLACDS/2019-20/P/14 | 13,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/245 | 11,490 | ||||||||||||
19/03/2020 | OWN/2019-20/P/246 | 41,580 | ||||||||||||
19/03/2020 | OWN/2019-20/P/247 | 21,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/248 | 4,989 | ||||||||||||
19/03/2020 | OWN/2019-20/P/249 | 15,846 | ||||||||||||
19/03/2020 | OWN/2019-20/P/250 | 885 | ||||||||||||
19/03/2020 | OWN/2019-20/P/251 | 4,875 | ||||||||||||
20/03/2020 | OWN/2019-20/P/266 | 569,852 | ||||||||||||
23/03/2020 | OWN/2019-20/P/252 | 9,384 | ||||||||||||
23/03/2020 | OWN/2019-20/P/254 | 17,555 | ||||||||||||
23/03/2020 | OWN/2019-20/P/255 | 163,240 | ||||||||||||
23/03/2020 | OWN/2019-20/P/256 | 127,799 | ||||||||||||
23/03/2020 | OWN/2019-20/P/257 | 165,733 | ||||||||||||
23/03/2020 | OWN/2019-20/P/258 | 28,827 | ||||||||||||
23/03/2020 | OWN/2019-20/P/259 | 5,668 | ||||||||||||
24/03/2020 | THAI/2019-20/P/3 | 17.7 | ||||||||||||
25/03/2020 | OWN/2019-20/P/253 | 8,965 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/15 | 11,800 | ||||||||||||
30/03/2020 | MLACDS/2019-20/P/16 | 18,000 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/9 | 29.5 | ||||||||||||
30/03/2020 | OWN/2019-20/P/260 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/261 | 31,297 | ||||||||||||
30/03/2020 | OWN/2019-20/P/262 | 79,484 | ||||||||||||
30/03/2020 | OWN/2019-20/P/263 | 60,000 | ||||||||||||
30/03/2020 | THAI/2019-20/P/4 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/264 | 77,605 | ||||||||||||
31/03/2020 | OWN/2019-20/P/265 | 51,659 | ||||||||||||
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