Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/102 | 1,000 | 05/03/2020 | OWN/2019-20/P/287 | 21,842 | |||||||||
09/03/2020 | SFCG/2019-20/R/15 | 201,793 | 05/03/2020 | OWN/2019-20/P/288 | 5,000 | |||||||||
11/03/2020 | SFCG/2019-20/R/14 | 2,082,008 | 11/03/2020 | COB/2019-20/P/1 | 29.5 | |||||||||
12/03/2020 | OWN/2019-20/R/103 | 200 | 11/03/2020 | OWN/2019-20/P/289 | 12,835 | |||||||||
16/03/2020 | EDF/2019-20/R/2 | 45,787 | 11/03/2020 | SFCG/2019-20/P/23 | 1,933,929 | |||||||||
18/03/2020 | OWN/2019-20/R/104 | 11,600 | 11/03/2020 | THAI/2019-20/P/3 | 17.7 | |||||||||
19/03/2020 | MLACDS/2019-20/R/25 | 609,475 | 11/03/2020 | THAI/2019-20/P/4 | 29.5 | |||||||||
19/03/2020 | PF/2019-20/R/8 | 8,918 | 11/03/2020 | THAI/2019-20/P/5 | 29.5 | |||||||||
26/03/2020 | OWN/2019-20/R/105 | 9,400 | 11/03/2020 | THAI/2019-20/P/6 | 17.7 | |||||||||
27/03/2020 | MLACDS/2019-20/R/26 | 20,000 | 11/03/2020 | THAI/2019-20/P/7 | 29.5 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/5 | 10,656 | 13/03/2020 | SFCG/2019-20/P/24 | 190,979 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/6 | 98,270 | 16/03/2020 | OWN/2019-20/P/290 | 11,446 | |||||||||
31/03/2020 | MPLADS/2019-20/R/14 | 25,780 | 16/03/2020 | OWN/2019-20/P/291 | 19,422 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 305,157 | 19/03/2020 | OWN/2019-20/P/292 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 5,500 | 19/03/2020 | OWN/2019-20/P/293 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 99,241 | 19/03/2020 | OWN/2019-20/P/294 | 6,681 | |||||||||
26/03/2020 | OWN/2019-20/P/295 | 173,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/296 | 1,004 | ||||||||||||
31/03/2020 | OWN/2019-20/P/297 | 4,876 | ||||||||||||
31/03/2020 | OWN/2019-20/P/298 | 17,462 | ||||||||||||
31/03/2020 | OWN/2019-20/P/299 | 52,983 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/15 | 505,366.3 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/16 | 28,641 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/17 | 1,474,560 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/18 | 3,698 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/19 | 17.7 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/25 | 43,403 | ||||||||||||
|