Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | COB/2019-20/R/1 | 12,000 | 01/04/2019 | COB/2019-20/P/1 | 36,000 | |||||||||
01/04/2019 | Fuel a/c/2019-20/R/1 | 16,780 | 01/04/2019 | Fuel a/c/2019-20/P/1 | 5,860 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 11,177 | 01/04/2019 | IAY/2019-20/P/1 | 35,362 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 220 | 01/04/2019 | IAY/2019-20/P/2 | 327,701 | |||||||||
01/04/2019 | THAI/2019-20/R/1 | 15 | 01/04/2019 | IAY/2019-20/P/3 | 110,659 | |||||||||
01/04/2019 | THAI/2019-20/R/4 | 384,925 | 01/04/2019 | IAY/2019-20/P/6 | 8,000,000 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 2,574 | 01/04/2019 | IAY/2019-20/P/8 | 113,359 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 2,500 | 01/04/2019 | OWN/2019-20/P/1 | 157,921 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | 37,810 | |||||||||
01/04/2019 | OWN/2019-20/P/3 | 11,000 | ||||||||||||
01/04/2019 | OWN/2019-20/P/4 | 17,678 | ||||||||||||
01/04/2019 | OWN/2019-20/P/5 | 461,159 | ||||||||||||
01/04/2019 | THAI/2019-20/P/1 | 22,636 | ||||||||||||
01/04/2019 | THAI/2019-20/P/2 | 225,000 | ||||||||||||
01/04/2019 | THAI/2019-20/P/3 | 138,204 | ||||||||||||
01/04/2019 | TSC/2019-20/P/1 | 99,971 | ||||||||||||
01/04/2019 | TSC/2019-20/P/2 | 65,003 | ||||||||||||
01/04/2019 | TSC/2019-20/P/3 | 23,000 | ||||||||||||
21/04/2019 | OWN/2019-20/P/6 | 3,986 | ||||||||||||
24/04/2019 | PMGAY/2019-20/P/2 | 13,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 4,985 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 9,979 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 159,382 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 20,582 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 35,683 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/1 | 50,000 | ||||||||||||
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