Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | CMSPGHS/2019-20/R/2 | 33,938 | 02/05/2019 | TSC/2019-20/P/1 | 2,440 | 02/05/2019 | OWN/2019-20/C/3 | 9,100 | ||||||
02/05/2019 | CSIDS/2019-20/R/1 | 4,275 | 03/05/2019 | OWN/2019-20/P/21 | 323,021 | 07/05/2019 | OWN/2019-20/C/4 | 30,541 | ||||||
02/05/2019 | OWN/2019-20/R/3 | 9,000 | 03/05/2019 | PMGAY/2019-20/P/5 | 68,400 | 14/05/2019 | OWN/2019-20/C/5 | 3,000 | ||||||
02/05/2019 | OWN/2019-20/R/4 | 100 | 06/05/2019 | OWN/2019-20/P/22 | 30,000 | 17/05/2019 | OWN/2019-20/C/6 | 3,000 | ||||||
02/05/2019 | PAR/2019-20/R/1 | 72 | 06/05/2019 | PMGAY/2019-20/P/6 | 190,000 | 27/05/2019 | OWN/2019-20/C/7 | 3,000 | ||||||
06/05/2019 | COB/2019-20/R/1 | 4,248 | 07/05/2019 | OWN/2019-20/P/23 | 17,980 | |||||||||
06/05/2019 | THAI/2019-20/R/1 | 7,652 | 07/05/2019 | OWN/2019-20/P/24 | 12,866 | |||||||||
06/05/2019 | THAI/2019-20/R/2 | 2,219 | 09/05/2019 | OWN/2019-20/P/25 | 27,962 | |||||||||
07/05/2019 | OWN/2019-20/R/10 | 30,541 | 10/05/2019 | OWN/2019-20/P/26 | 10,420 | |||||||||
14/05/2019 | OWN/2019-20/R/5 | 3,000 | 10/05/2019 | PMGAY/2019-20/P/7 | 70,709 | |||||||||
17/05/2019 | OWN/2019-20/R/6 | 3,000 | 11/05/2019 | Fuel a/c/2019-20/P/1 | 9,140 | |||||||||
27/05/2019 | OWN/2019-20/R/7 | 3,000 | 14/05/2019 | OWN/2019-20/P/27 | 1,115 | |||||||||
28/05/2019 | OWN/2019-20/R/8 | 2,519,477 | 15/05/2019 | OWN/2019-20/P/28 | 330,000 | |||||||||
28/05/2019 | SFCG/2019-20/R/2 | 1,276,128 | 15/05/2019 | OWN/2019-20/P/29 | 113,700 | |||||||||
29/05/2019 | OWN/2019-20/R/9 | 128,539 | 15/05/2019 | PMGAY/2019-20/P/8 | 7,747 | |||||||||
17/05/2019 | MPLADS/2019-20/P/2 | 293,094 | ||||||||||||
17/05/2019 | MPLADS/2019-20/P/3 | 39,856 | ||||||||||||
17/05/2019 | OWN/2019-20/P/30 | 56,857 | ||||||||||||
23/05/2019 | PMGAY/2019-20/P/16 | 200 | ||||||||||||
27/05/2019 | PMGAY/2019-20/P/9 | 30,796 | ||||||||||||
28/05/2019 | OWN/2019-20/P/31 | 228,125 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/3 | 1,276,128 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/4 | 151,021 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/4 | 541,675 | ||||||||||||
30/05/2019 | MPLADS/2019-20/P/5 | 64,873 | ||||||||||||
30/05/2019 | OWN/2019-20/P/32 | 43,618 | ||||||||||||
30/05/2019 | OWN/2019-20/P/33 | 201,327 | ||||||||||||
30/05/2019 | OWN/2019-20/P/34 | 19,633 | ||||||||||||
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