Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/66 | 1,000 | 02/03/2020 | OWN/2019-20/P/270 | 1,103,791 | |||||||||
05/03/2020 | SWMS/2019-20/R/18 | 150,800 | 02/03/2020 | OWN/2019-20/P/271 | 1,789 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/9 | 2,000 | 03/03/2020 | OWN/2019-20/P/272 | 4,990 | |||||||||
11/03/2020 | OWN/2019-20/R/67 | 3,000 | 03/03/2020 | OWN/2019-20/P/273 | 3,000 | |||||||||
12/03/2020 | SWMS/2019-20/R/17 | 150,800 | 05/03/2020 | SWMS/2019-20/P/14 | 122,300 | |||||||||
19/03/2020 | OWN/2019-20/R/68 | 102 | 10/03/2020 | NRDWSP/2019-20/P/6 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/69 | 10,500 | 10/03/2020 | NRDWSP/2019-20/P/7 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/70 | 4,800 | 10/03/2020 | OWN/2019-20/P/274 | 31,600 | |||||||||
25/03/2020 | COB/2019-20/R/13 | 248 | 10/03/2020 | OWN/2019-20/P/275 | 7,000 | |||||||||
25/03/2020 | COB/2019-20/R/14 | 1,575 | 10/03/2020 | OWN/2019-20/P/276 | 318,527 | |||||||||
25/03/2020 | COB/2019-20/R/15 | 321 | 10/03/2020 | OWN/2019-20/P/277 | 5,710 | |||||||||
25/03/2020 | Fuel a/c/2019-20/R/8 | 3,632 | 10/03/2020 | OWN/2019-20/P/278 | 7,950 | |||||||||
25/03/2020 | MPLADS/2019-20/R/3 | 9,502 | 10/03/2020 | OWN/2019-20/P/279 | 249,900 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 12.1 | 10/03/2020 | OWN/2019-20/P/280 | 2,750 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/10 | 1,104 | 10/03/2020 | OWN/2019-20/P/281 | 13,768 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 200 | 14/03/2020 | Fuel a/c/2019-20/P/9 | 10,728 | |||||||||
31/03/2020 | THAI/2019-20/R/22 | 1,693 | 14/03/2020 | OWN/2019-20/P/282 | 182,800 | |||||||||
17/03/2020 | OWN/2019-20/P/283 | 282 | ||||||||||||
17/03/2020 | OWN/2019-20/P/284 | 13,300 | ||||||||||||
17/03/2020 | OWN/2019-20/P/285 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/286 | 4,397 | ||||||||||||
18/03/2020 | OWN/2019-20/P/287 | 1,765,280 | ||||||||||||
24/03/2020 | OWN/2019-20/P/288 | 88,020 | ||||||||||||
26/03/2020 | OWN/2019-20/P/289 | 58,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/290 | 3,858 | ||||||||||||
26/03/2020 | OWN/2019-20/P/291 | 55,500 | ||||||||||||
30/03/2020 | COB/2019-20/P/4 | 2,985 | ||||||||||||
30/03/2020 | COB/2019-20/P/5 | 7,662 | ||||||||||||
30/03/2020 | COB/2019-20/P/6 | 12,336 | ||||||||||||
30/03/2020 | OWN/2019-20/P/292 | 32,340 | ||||||||||||
30/03/2020 | OWN/2019-20/P/293 | 19,006 | ||||||||||||
30/03/2020 | THAI/2019-20/P/1 | 41,432 | ||||||||||||
30/03/2020 | THAI/2019-20/P/2 | 6,455 | ||||||||||||
30/03/2020 | THAI/2019-20/P/3 | 15,859 | ||||||||||||
30/03/2020 | THAI/2019-20/P/4 | 48,500 | ||||||||||||
30/03/2020 | THAI/2019-20/P/5 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/294 | 40,890 | ||||||||||||
31/03/2020 | OWN/2019-20/P/295 | 600 | ||||||||||||
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