Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/21 | 2,312 | 01/05/2019 | Fuel a/c/2019-20/P/1 | 15,122 | |||||||||
03/05/2019 | OWN/2019-20/R/22 | 2,317 | 03/05/2019 | CMSPGHS/2019-20/P/4 | 171,000 | |||||||||
03/05/2019 | OWN/2019-20/R/23 | 1,731 | 03/05/2019 | CMSPGHS/2019-20/P/5 | 6,840 | |||||||||
03/05/2019 | OWN/2019-20/R/24 | 2,318 | 03/05/2019 | OWN/2019-20/P/41 | 15,000 | |||||||||
06/05/2019 | OWN/2019-20/R/25 | 1,733 | 03/05/2019 | OWN/2019-20/P/42 | 1,200 | |||||||||
06/05/2019 | OWN/2019-20/R/26 | 1,500 | 03/05/2019 | OWN/2019-20/P/43 | 39,870 | |||||||||
06/05/2019 | OWN/2019-20/R/29 | 1,740 | 03/05/2019 | OWN/2019-20/P/44 | 14,905 | |||||||||
06/05/2019 | OWN/2019-20/R/30 | 2,312 | 03/05/2019 | OWN/2019-20/P/45 | 19,966 | |||||||||
06/05/2019 | OWN/2019-20/R/31 | 920 | 03/05/2019 | OWN/2019-20/P/46 | 29,904 | |||||||||
07/05/2019 | OWN/2019-20/R/27 | 1,500 | 06/05/2019 | CMSPGHS/2019-20/P/6 | 763,320 | |||||||||
07/05/2019 | OWN/2019-20/R/28 | 500 | 06/05/2019 | CMSPGHS/2019-20/P/7 | 87,600 | |||||||||
09/05/2019 | CMSPGHS/2019-20/R/3 | 87,600 | 06/05/2019 | OWN/2019-20/P/47 | 19,911 | |||||||||
13/05/2019 | Fuel a/c/2019-20/R/3 | 8,500 | 06/05/2019 | OWN/2019-20/P/48 | 7,918 | |||||||||
14/05/2019 | OWN/2019-20/R/32 | 2,316 | 08/05/2019 | OWN/2019-20/P/49 | 3,509 | |||||||||
14/05/2019 | OWN/2019-20/R/33 | 100 | 08/05/2019 | OWN/2019-20/P/50 | 4,294 | |||||||||
14/05/2019 | OWN/2019-20/R/34 | 1,391 | 08/05/2019 | OWN/2019-20/P/51 | 1,450 | |||||||||
15/05/2019 | OWN/2019-20/R/35 | 1,661,945 | 08/05/2019 | OWN/2019-20/P/52 | 1,000 | |||||||||
17/05/2019 | OWN/2019-20/R/36 | 1,000 | 08/05/2019 | OWN/2019-20/P/53 | 9,500 | |||||||||
21/05/2019 | OWN/2019-20/R/37 | 1,500 | 14/05/2019 | OWN/2019-20/P/54 | 31,924 | |||||||||
21/05/2019 | OWN/2019-20/R/38 | 500 | 14/05/2019 | OWN/2019-20/P/55 | 9,550 | |||||||||
23/05/2019 | OWN/2019-20/R/39 | 538,096 | 14/05/2019 | OWN/2019-20/P/56 | 8,637 | |||||||||
24/05/2019 | OWN/2019-20/R/40 | 1,935 | 14/05/2019 | OWN/2019-20/P/57 | 10,792 | |||||||||
27/05/2019 | OWN/2019-20/R/41 | 1,500 | 16/05/2019 | Fuel a/c/2019-20/P/2 | 14,396 | |||||||||
29/05/2019 | OWN/2019-20/R/42 | 1,000 | 17/05/2019 | CMSPGHS/2019-20/P/8 | 134,050 | |||||||||
30/05/2019 | MLACDS/2019-20/R/6 | 55,822 | 20/05/2019 | OWN/2019-20/P/58 | 2,016 | |||||||||
30/05/2019 | OWN/2019-20/R/43 | 1,688 | 22/05/2019 | OWN/2019-20/P/59 | 10,350 | |||||||||
30/05/2019 | OWN/2019-20/R/44 | 1,688 | 24/05/2019 | OWN/2019-20/P/60 | 41,976 | |||||||||
30/05/2019 | OWN/2019-20/R/45 | 1,688 | 24/05/2019 | OWN/2019-20/P/61 | 6,300 | |||||||||
30/05/2019 | OWN/2019-20/R/46 | 1,688 | 24/05/2019 | OWN/2019-20/P/62 | 3,500 | |||||||||
30/05/2019 | OWN/2019-20/R/47 | 1,688 | 24/05/2019 | THAI/2019-20/P/1 | 19,509 | |||||||||
30/05/2019 | OWN/2019-20/R/48 | 1,688 | 27/05/2019 | CMSPGHS/2019-20/P/9 | 103,840 | |||||||||
30/05/2019 | OWN/2019-20/R/49 | 1,688 | 27/05/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
30/05/2019 | OWN/2019-20/R/50 | 1,688 | 29/05/2019 | MLACDS/2019-20/P/6 | 22,967 | |||||||||
30/05/2019 | OWN/2019-20/R/51 | 1,688 | 29/05/2019 | MPLADS/2019-20/P/1 | 9,000 | |||||||||
30/05/2019 | OWN/2019-20/R/52 | 1,688 | 30/05/2019 | MLACDS/2019-20/P/7 | 299,980 | |||||||||
30/05/2019 | OWN/2019-20/R/53 | 1,688 | 30/05/2019 | OWN/2019-20/P/64 | 1,700 | |||||||||
30/05/2019 | OWN/2019-20/R/54 | 1,688 | 30/05/2019 | OWN/2019-20/P/65 | 333,826 | |||||||||
31/05/2019 | MLACDS/2019-20/R/7 | 55,788 | 30/05/2019 | OWN/2019-20/P/66 | 65,176 | |||||||||
31/05/2019 | MLACDS/2019-20/R/8 | 27,872 | 31/05/2019 | MLACDS/2019-20/P/8 | 648,985 | |||||||||
31/05/2019 | MLACDS/2019-20/R/9 | 37,186 | 31/05/2019 | OWN/2019-20/P/67 | 5,600 | |||||||||
31/05/2019 | OWN/2019-20/R/55 | 9,125 | 31/05/2019 | OWN/2019-20/P/68 | 142,352 | |||||||||
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