Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | COB/2019-20/R/1 | 6,779 | 02/05/2019 | PMGAY/2019-20/P/3 | 7,500 | |||||||||
01/05/2019 | CSIDS/2019-20/R/1 | 3,752 | 02/05/2019 | TSC/2019-20/P/10 | 578,200 | |||||||||
01/05/2019 | Fuel a/c/2019-20/R/1 | 10,656 | 02/05/2019 | TSC/2019-20/P/11 | 2,000 | |||||||||
01/05/2019 | Fuel a/c/2019-20/R/2 | 1,353 | 02/05/2019 | TSC/2019-20/P/12 | 1,600 | |||||||||
01/05/2019 | MPLADS/2019-20/R/5 | 1,179 | 02/05/2019 | TSC/2019-20/P/23 | 236,000 | |||||||||
01/05/2019 | PUSRP/2019-20/R/1 | 3,928 | 02/05/2019 | TSC/2019-20/P/6 | 7,000 | |||||||||
01/05/2019 | SFCG/2019-20/R/1 | 939 | 02/05/2019 | TSC/2019-20/P/9 | 212,400 | |||||||||
01/05/2019 | SSS/2019-20/R/1 | 14,945 | 03/05/2019 | OWN/2019-20/P/20 | 7,740 | |||||||||
01/05/2019 | SSS/2019-20/R/2 | 1,060 | 03/05/2019 | OWN/2019-20/P/21 | 12,331 | |||||||||
01/05/2019 | THAI/2019-20/R/2 | 17,824 | 03/05/2019 | TSC/2019-20/P/13 | 4,000 | |||||||||
01/05/2019 | TSC/2019-20/R/1 | 8,751 | 03/05/2019 | TSC/2019-20/P/14 | 4,000 | |||||||||
01/05/2019 | TSC/2019-20/R/4 | 12,381 | 03/05/2019 | TSC/2019-20/P/15 | 1,800 | |||||||||
01/05/2019 | TSC/2019-20/R/7 | 9,000,000 | 03/05/2019 | TSC/2019-20/P/24 | 4,000 | |||||||||
02/05/2019 | TSC/2019-20/R/3 | 279,427.24 | 03/05/2019 | TSC/2019-20/P/25 | 212,400 | |||||||||
04/05/2019 | PF/2019-20/R/3 | 46,150 | 03/05/2019 | TSC/2019-20/P/26 | 3,600 | |||||||||
04/05/2019 | SWMS/2019-20/R/2 | 15,312 | 05/05/2019 | TSC/2019-20/P/5 | 9,000 | |||||||||
04/05/2019 | THAI/2019-20/R/1 | 9,986 | 06/05/2019 | Fuel a/c/2019-20/P/2 | 1,785 | |||||||||
04/05/2019 | THAI/2019-20/R/3 | 4,690 | 06/05/2019 | MLACDS/2019-20/P/3 | 115,141 | |||||||||
04/05/2019 | THAI/2019-20/R/4 | 7,955 | 06/05/2019 | OWN/2019-20/P/22 | 11,983 | |||||||||
04/05/2019 | TSC/2019-20/R/5 | 6,048 | 06/05/2019 | PMGAY/2019-20/P/4 | 2,400 | |||||||||
06/05/2019 | MLACDS/2019-20/R/4 | 329,609 | 06/05/2019 | PMGAY/2019-20/P/5 | 950 | |||||||||
06/05/2019 | MPLADS/2019-20/R/6 | 30,662 | 06/05/2019 | SWMS/2019-20/P/1 | 566,800 | |||||||||
06/05/2019 | OWN/2019-20/R/13 | 800 | 06/05/2019 | TSC/2019-20/P/1 | 284,000 | |||||||||
06/05/2019 | OWN/2019-20/R/7 | 660 | 06/05/2019 | TSC/2019-20/P/16 | 82,600 | |||||||||
06/05/2019 | TSC/2019-20/R/6 | 1,000,000 | 07/05/2019 | Fuel a/c/2019-20/P/3 | 43,300 | |||||||||
09/05/2019 | MLACDS/2019-20/R/1 | 24,738 | 07/05/2019 | OWN/2019-20/P/23 | 11,000 | |||||||||
09/05/2019 | MPLADS/2019-20/R/1 | 37,372 | 07/05/2019 | PMGAY/2019-20/P/11 | 9,572 | |||||||||
09/05/2019 | MPLADS/2019-20/R/2 | 37,372 | 08/05/2019 | OWN/2019-20/P/24 | 8,500 | |||||||||
09/05/2019 | MPLADS/2019-20/R/3 | 37,372 | 08/05/2019 | TSC/2019-20/P/27 | 236,000 | |||||||||
09/05/2019 | MPLADS/2019-20/R/4 | 37,372 | 08/05/2019 | TSC/2019-20/P/28 | 4,000 | |||||||||
09/05/2019 | OWN/2019-20/R/8 | 199,945 | 09/05/2019 | MLACDS/2019-20/P/1 | 329,609 | |||||||||
10/05/2019 | OWN/2019-20/R/10 | 6,793 | 09/05/2019 | MPLADS/2019-20/P/1 | 1,757,280 | |||||||||
10/05/2019 | OWN/2019-20/R/11 | 10,251 | 09/05/2019 | OWN/2019-20/P/25 | 1,109 | |||||||||
10/05/2019 | OWN/2019-20/R/9 | 6,739 | 09/05/2019 | OWN/2019-20/P/26 | 199,945 | |||||||||
10/05/2019 | SWMS/2019-20/R/3 | 566,800 | 10/05/2019 | OWN/2019-20/P/27 | 439,930 | |||||||||
13/05/2019 | Fuel a/c/2019-20/R/3 | 53,956 | 13/05/2019 | MLACDS/2019-20/P/2 | 299,866 | |||||||||
13/05/2019 | MLACDS/2019-20/R/2 | 85,287 | 13/05/2019 | TSC/2019-20/P/29 | 141,600 | |||||||||
14/05/2019 | TSC/2019-20/R/10 | 200 | 13/05/2019 | TSC/2019-20/P/30 | 2,400 | |||||||||
14/05/2019 | TSC/2019-20/R/9 | 6,000,000 | 13/05/2019 | TSC/2019-20/P/7 | 21,880 | |||||||||
15/05/2019 | MLACDS/2019-20/R/5 | 299,866 | 16/05/2019 | OWN/2019-20/P/28 | 9,977 | |||||||||
15/05/2019 | MLACDS/2019-20/R/6 | 42,135 | 16/05/2019 | OWN/2019-20/P/29 | 2,256 | |||||||||
15/05/2019 | TSC/2019-20/R/2 | 296,000 | 16/05/2019 | OWN/2019-20/P/30 | 2,200 | |||||||||
16/05/2019 | OWN/2019-20/R/12 | 550 | 16/05/2019 | OWN/2019-20/P/38 | 122,534.51 | |||||||||
16/05/2019 | OWN/2019-20/R/14 | 2,000 | 16/05/2019 | TSC/2019-20/P/21 | 4,000 | |||||||||
16/05/2019 | OWN/2019-20/R/15 | 2,669,986 | 16/05/2019 | TSC/2019-20/P/22 | 1,000,000 | |||||||||
16/05/2019 | TSC/2019-20/R/8 | 600 | 17/05/2019 | OWN/2019-20/P/31 | 9,179 | |||||||||
22/05/2019 | OWN/2019-20/R/16 | 284,000 | 20/05/2019 | PMGAY/2019-20/P/6 | 1,415 | |||||||||
22/05/2019 | TSC/2019-20/R/11 | 800 | 20/05/2019 | SWMS/2019-20/P/2 | 566,800 | |||||||||
27/05/2019 | MLACDS/2019-20/R/7 | 529,898 | 20/05/2019 | TSC/2019-20/P/2 | 284,000 | |||||||||
20/05/2019 | TSC/2019-20/P/3 | 284,000 | ||||||||||||
20/05/2019 | TSC/2019-20/P/31 | 236,000 | ||||||||||||
20/05/2019 | TSC/2019-20/P/32 | 4,000 | ||||||||||||
20/05/2019 | TSC/2019-20/P/33 | 295,000 | ||||||||||||
20/05/2019 | TSC/2019-20/P/34 | 5,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/33 | 32,781 | ||||||||||||
22/05/2019 | OWN/2019-20/P/34 | 7,500 | ||||||||||||
22/05/2019 | TSC/2019-20/P/4 | 12,000 | ||||||||||||
22/05/2019 | TSC/2019-20/P/8 | 74,120 | ||||||||||||
24/05/2019 | TSC/2019-20/P/17 | 153,400 | ||||||||||||
24/05/2019 | TSC/2019-20/P/18 | 236,000 | ||||||||||||
24/05/2019 | TSC/2019-20/P/19 | 1,400 | ||||||||||||
27/05/2019 | OWN/2019-20/P/35 | 51,837 | ||||||||||||
27/05/2019 | TSC/2019-20/P/20 | 2,600 | ||||||||||||
28/05/2019 | TSC/2019-20/P/35 | 177,000 | ||||||||||||
28/05/2019 | TSC/2019-20/P/36 | 3,000 | ||||||||||||
28/05/2019 | TSC/2019-20/P/37 | 35,400 | ||||||||||||
28/05/2019 | TSC/2019-20/P/38 | 600 | ||||||||||||
28/05/2019 | TSC/2019-20/P/39 | 200,600 | ||||||||||||
30/05/2019 | OWN/2019-20/P/36 | 343,733 | ||||||||||||
30/05/2019 | OWN/2019-20/P/37 | 3,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/40 | 3,400 | ||||||||||||
31/05/2019 | TSC/2019-20/P/41 | 47,200 | ||||||||||||
31/05/2019 | TSC/2019-20/P/42 | 800 | ||||||||||||
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