Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/191 | 3,200 | 05/03/2020 | SFCG/2019-20/P/297 | 580 | |||||||||
02/03/2020 | THAI/2019-20/R/19 | 2,319 | 05/03/2020 | SFCG/2019-20/P/298 | 18,022 | |||||||||
03/03/2020 | THAI/2019-20/R/20 | 2,417 | 06/03/2020 | SFCG/2019-20/P/299 | 6,800 | |||||||||
03/03/2020 | TSC/2019-20/R/7 | 4,100,000 | 09/03/2020 | Fuel a/c/2019-20/P/6 | 10,811 | |||||||||
04/03/2020 | SWMS/2019-20/R/11 | 15,428 | 10/03/2020 | Fuel a/c/2019-20/P/7 | 52,040 | |||||||||
04/03/2020 | THAI/2019-20/R/21 | 2,438 | 10/03/2020 | Fuel a/c/2019-20/P/8 | 54,420 | |||||||||
05/03/2020 | SFCG/2019-20/R/192 | 9,600 | 11/03/2020 | Fuel a/c/2019-20/P/9 | 10,499 | |||||||||
06/03/2020 | THAI/2019-20/R/22 | 2,460 | 11/03/2020 | TSC/2019-20/P/10 | 198,000 | |||||||||
10/03/2020 | Fuel a/c/2019-20/R/9 | 95,480 | 12/03/2020 | Fuel a/c/2019-20/P/10 | 10,753 | |||||||||
11/03/2020 | Fuel a/c/2019-20/R/10 | 10,656 | 12/03/2020 | TSC/2019-20/P/11 | 115,830 | |||||||||
11/03/2020 | Fuel a/c/2019-20/R/11 | 12,000 | 12/03/2020 | TSC/2019-20/P/12 | 185,000 | |||||||||
11/03/2020 | Fuel a/c/2019-20/R/12 | 10,656 | 13/03/2020 | Fuel a/c/2019-20/P/11 | 10,955 | |||||||||
11/03/2020 | Fuel a/c/2019-20/R/13 | 855 | 16/03/2020 | Fuel a/c/2019-20/P/12 | 10,644 | |||||||||
11/03/2020 | SFCG/2019-20/R/193 | 400 | 16/03/2020 | MLACDS/2019-20/P/11 | 27,500 | |||||||||
11/03/2020 | THAI/2019-20/R/7 | 14,126 | 16/03/2020 | SFCG/2019-20/P/300 | 13,765 | |||||||||
11/03/2020 | TSC/2019-20/R/6 | 69,135 | 17/03/2020 | Fuel a/c/2019-20/P/13 | 11,042 | |||||||||
12/03/2020 | Fuel a/c/2019-20/R/14 | 10,508 | 18/03/2020 | Fuel a/c/2019-20/P/14 | 69,610 | |||||||||
12/03/2020 | Fuel a/c/2019-20/R/15 | 742 | 18/03/2020 | SFCG/2019-20/P/301 | 25,000 | |||||||||
12/03/2020 | THAI/2019-20/R/14 | 1 | 18/03/2020 | SFCG/2019-20/P/302 | 20,790 | |||||||||
12/03/2020 | THAI/2019-20/R/15 | 16,245 | 19/03/2020 | Fuel a/c/2019-20/P/15 | 59,850 | |||||||||
12/03/2020 | THAI/2019-20/R/8 | 14,096 | 19/03/2020 | THAI/2019-20/P/3 | 4,125 | |||||||||
13/03/2020 | Fuel a/c/2019-20/R/16 | 10,650 | 20/03/2020 | Fuel a/c/2019-20/P/16 | 10,950 | |||||||||
13/03/2020 | THAI/2019-20/R/16 | 16,388 | 20/03/2020 | SFCG/2019-20/P/303 | 7,091 | |||||||||
13/03/2020 | THAI/2019-20/R/17 | 16,533 | 20/03/2020 | SFCG/2019-20/P/304 | 22,800 | |||||||||
16/03/2020 | Fuel a/c/2019-20/R/17 | 129,460 | 20/03/2020 | THAI/2019-20/P/4 | 59 | |||||||||
16/03/2020 | Fuel a/c/2019-20/R/18 | 21,286 | 20/03/2020 | THAI/2019-20/P/5 | 59 | |||||||||
17/03/2020 | IAY/2019-20/R/2 | 132,597 | 23/03/2020 | IAY/2019-20/P/1 | 301,855 | |||||||||
18/03/2020 | THAI/2019-20/R/18 | 29.5 | 23/03/2020 | IWSC/2019-20/P/3 | 29.5 | |||||||||
18/03/2020 | THAI/2019-20/R/9 | 13,972 | 23/03/2020 | RIMP/2019-20/P/3 | 29.5 | |||||||||
19/03/2020 | SFCG/2019-20/R/194 | 600 | 23/03/2020 | THAI/2019-20/P/6 | 59 | |||||||||
19/03/2020 | THAI/2019-20/R/10 | 2,876 | 23/03/2020 | TSC/2019-20/P/13 | 1,212,810 | |||||||||
20/03/2020 | THAI/2019-20/R/11 | 2,972 | 23/03/2020 | TSC/2019-20/P/14 | 8.1 | |||||||||
23/03/2020 | THAI/2019-20/R/12 | 2,988 | 24/03/2020 | SFCG/2019-20/P/305 | 16,695 | |||||||||
24/03/2020 | SWMS/2019-20/R/12 | 15,203 | 25/03/2020 | PMGAY/2019-20/P/5 | 231,531 | |||||||||
25/03/2020 | COB/2019-20/R/1 | 1,805 | 26/03/2020 | TSC/2019-20/P/15 | 0.32 | |||||||||
25/03/2020 | CSIDS/2019-20/R/5 | 2,204 | 30/03/2020 | SFCG/2019-20/P/306 | 50,000 | |||||||||
25/03/2020 | PMGAY/2019-20/R/1 | 86,971 | ||||||||||||
25/03/2020 | THAI/2019-20/R/13 | 3,014 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/195 | 131,049 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/196 | 471,362 | ||||||||||||
31/03/2020 | SSS/2019-20/R/11 | 3,989 | ||||||||||||
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