Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | TSC/2019-20/R/4 | 14,514,189 | 01/04/2019 | OWN/2019-20/P/1 | 321,216 | |||||||||
04/04/2019 | PF/2019-20/R/1 | 39,600 | 01/04/2019 | OWN/2019-20/P/2 | 72,160 | |||||||||
04/04/2019 | SWMS/2019-20/R/1 | 585,000 | 01/04/2019 | OWN/2019-20/P/3 | 1,863 | |||||||||
05/04/2019 | Fuel a/c/2019-20/R/1 | 18,500 | 01/04/2019 | OWN/2019-20/P/4 | 3,000 | |||||||||
09/04/2019 | TSC/2019-20/R/5 | 144,000 | 01/04/2019 | TSC/2019-20/P/1 | 29,055 | |||||||||
15/04/2019 | IAY/2019-20/R/3 | 19,169 | 01/04/2019 | TSC/2019-20/P/2 | 240,000 | |||||||||
16/04/2019 | TSC/2019-20/R/1 | 41,651 | 01/04/2019 | TSC/2019-20/P/3 | 241,444 | |||||||||
16/04/2019 | TSC/2019-20/R/2 | 60 | 01/04/2019 | TSC/2019-20/P/4 | 8,623 | |||||||||
30/04/2019 | BAT/2019-20/R/1 | 388 | 02/04/2019 | TSC/2019-20/P/74 | 37,016 | |||||||||
30/04/2019 | COB/2019-20/R/1 | 3,096 | 03/04/2019 | TSC/2019-20/P/5 | 77,607 | |||||||||
30/04/2019 | Fuel a/c/2019-20/R/2 | 1,039 | 05/04/2019 | IAY/2019-20/P/6 | 9,500 | |||||||||
30/04/2019 | IAY/2019-20/R/5 | 21,155 | 05/04/2019 | OWN/2019-20/P/5 | 40,285 | |||||||||
30/04/2019 | IWSC/2019-20/R/1 | 1,483 | 05/04/2019 | OWN/2019-20/P/6 | 30,479 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 391,100 | 05/04/2019 | OWN/2019-20/P/7 | 61,958 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 3,055,698 | 05/04/2019 | OWN/2019-20/P/8 | 11,000 | |||||||||
30/04/2019 | PAR/2019-20/R/1 | 12 | 05/04/2019 | OWN/2019-20/P/9 | 137,500 | |||||||||
30/04/2019 | PUSRP/2019-20/R/1 | 6,150 | 08/04/2019 | TSC/2019-20/P/6 | 75,377 | |||||||||
30/04/2019 | SFCG/2019-20/R/1 | 26,528 | 09/04/2019 | TSC/2019-20/P/29 | 262,560 | |||||||||
30/04/2019 | SFCG/2019-20/R/3 | 2,560 | 09/04/2019 | TSC/2019-20/P/30 | 516,000 | |||||||||
30/04/2019 | THAI/2019-20/R/1 | 5,288 | 09/04/2019 | TSC/2019-20/P/31 | 180,000 | |||||||||
30/04/2019 | THAI/2019-20/R/5 | 791 | 09/04/2019 | TSC/2019-20/P/32 | 96,000 | |||||||||
30/04/2019 | TSC/2019-20/R/10 | 1,471 | 11/04/2019 | OWN/2019-20/P/10 | 266,850 | |||||||||
30/04/2019 | TSC/2019-20/R/12 | 6,860 | 12/04/2019 | SWMS/2019-20/P/1 | 546,000 | |||||||||
30/04/2019 | TSC/2019-20/R/6 | 60,000 | 15/04/2019 | Fuel a/c/2019-20/P/1 | 9,039 | |||||||||
15/04/2019 | IAY/2019-20/P/7 | 18,659 | ||||||||||||
16/04/2019 | TSC/2019-20/P/33 | 144,000 | ||||||||||||
16/04/2019 | TSC/2019-20/P/7 | 43,760 | ||||||||||||
16/04/2019 | TSC/2019-20/P/8 | 30,754 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 18,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 15,000 | ||||||||||||
23/04/2019 | TSC/2019-20/P/34 | 192,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/13 | 913,600 | ||||||||||||
24/04/2019 | OWN/2019-20/P/14 | 426,000 | ||||||||||||
25/04/2019 | IAY/2019-20/P/1 | 1,550,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 6,840 | ||||||||||||
29/04/2019 | TSC/2019-20/P/35 | 36,000 | ||||||||||||
29/04/2019 | TSC/2019-20/P/36 | 192,000 | ||||||||||||
29/04/2019 | TSC/2019-20/P/37 | 384,000 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/1 | 6,905 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/2 | 6,905 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 329,387 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 61,717 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 22,306 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 17,526 | ||||||||||||
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