Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/34 | 4,206 | 01/06/2019 | SFCG/2019-20/P/3 | 109,600 | |||||||||
04/06/2019 | Fuel a/c/2019-20/R/2 | 31,220 | 01/06/2019 | SFCG/2019-20/P/4 | 4,000 | |||||||||
04/06/2019 | MLACDS/2019-20/R/3 | 839,398 | 03/06/2019 | OWN/2019-20/P/108 | 25,000 | |||||||||
04/06/2019 | OWN/2019-20/R/35 | 22 | 04/06/2019 | OWN/2019-20/P/109 | 508,545 | |||||||||
04/06/2019 | PF/2019-20/R/4 | 60,010 | 04/06/2019 | OWN/2019-20/P/110 | 60,000 | |||||||||
10/06/2019 | OWN/2019-20/R/36 | 6,661 | 04/06/2019 | OWN/2019-20/P/111 | 1,142,871 | |||||||||
11/06/2019 | OWN/2019-20/R/38 | 500 | 04/06/2019 | OWN/2019-20/P/112 | 550 | |||||||||
11/06/2019 | OWN/2019-20/R/39 | 500 | 04/06/2019 | OWN/2019-20/P/113 | 80,000 | |||||||||
12/06/2019 | OWN/2019-20/R/37 | 28,400 | 04/06/2019 | OWN/2019-20/P/114 | 4,310 | |||||||||
13/06/2019 | OWN/2019-20/R/40 | 68,100 | 04/06/2019 | OWN/2019-20/P/115 | 49,218 | |||||||||
14/06/2019 | OWN/2019-20/R/41 | 11 | 04/06/2019 | OWN/2019-20/P/116 | 46,941 | |||||||||
14/06/2019 | PF/2019-20/R/5 | 8,000 | 06/06/2019 | OWN/2019-20/P/117 | 4,870 | |||||||||
20/06/2019 | OWN/2019-20/R/42 | 2,081 | 06/06/2019 | OWN/2019-20/P/118 | 7,800 | |||||||||
20/06/2019 | OWN/2019-20/R/43 | 1,000 | 06/06/2019 | OWN/2019-20/P/119 | 15,600 | |||||||||
20/06/2019 | OWN/2019-20/R/44 | 15,011 | 06/06/2019 | OWN/2019-20/P/120 | 7,800 | |||||||||
20/06/2019 | OWN/2019-20/R/45 | 13,653,345 | 06/06/2019 | OWN/2019-20/P/121 | 17,100 | |||||||||
25/06/2019 | OWN/2019-20/R/46 | 5,675 | 07/06/2019 | OWN/2019-20/P/122 | 8,200 | |||||||||
26/06/2019 | OWN/2019-20/R/47 | 500 | 07/06/2019 | OWN/2019-20/P/123 | 8,497 | |||||||||
27/06/2019 | OWN/2019-20/R/48 | 11 | 10/06/2019 | OWN/2019-20/P/124 | 5,460 | |||||||||
30/06/2019 | EDF/2019-20/R/1 | 4,000 | 10/06/2019 | OWN/2019-20/P/125 | 11,304 | |||||||||
30/06/2019 | IWSC/2019-20/R/2 | 2,790 | 10/06/2019 | PF/2019-20/P/1 | 245,040 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 1,431 | 10/06/2019 | THAI/2019-20/P/1 | 10,500 | |||||||||
30/06/2019 | SSS/2019-20/R/3 | 613.94 | 10/06/2019 | THAI/2019-20/P/2 | 2,375 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 2,065 | 12/06/2019 | Fuel a/c/2019-20/P/3 | 10,662 | |||||||||
30/06/2019 | THAI/2019-20/R/7 | 5,736 | 13/06/2019 | OWN/2019-20/P/126 | 12,148 | |||||||||
30/06/2019 | TSC/2019-20/R/1 | 6,041 | 13/06/2019 | OWN/2019-20/P/127 | 168,750 | |||||||||
14/06/2019 | MLACDS/2019-20/P/8 | 250,800 | ||||||||||||
14/06/2019 | OWN/2019-20/P/128 | 124,500 | ||||||||||||
19/06/2019 | OWN/2019-20/P/129 | 22,108 | ||||||||||||
20/06/2019 | OWN/2019-20/P/130 | 169,524 | ||||||||||||
20/06/2019 | OWN/2019-20/P/131 | 4,800 | ||||||||||||
20/06/2019 | OWN/2019-20/P/132 | 1,710 | ||||||||||||
21/06/2019 | OWN/2019-20/P/133 | 4,900 | ||||||||||||
25/06/2019 | OWN/2019-20/P/134 | 9,366 | ||||||||||||
25/06/2019 | OWN/2019-20/P/135 | 2,828 | ||||||||||||
27/06/2019 | MLACDS/2019-20/P/9 | 107 | ||||||||||||
27/06/2019 | OWN/2019-20/P/136 | 139,916 | ||||||||||||
27/06/2019 | OWN/2019-20/P/137 | 6,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/138 | 302,258 | ||||||||||||
28/06/2019 | OWN/2019-20/P/139 | 211,728 | ||||||||||||
28/06/2019 | OWN/2019-20/P/140 | 25,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/141 | 57,040 | ||||||||||||
28/06/2019 | OWN/2019-20/P/142 | 67,160 | ||||||||||||
28/06/2019 | OWN/2019-20/P/143 | 21,650 | ||||||||||||
28/06/2019 | OWN/2019-20/P/144 | 32,540 | ||||||||||||
28/06/2019 | OWN/2019-20/P/145 | 20,433 | ||||||||||||
28/06/2019 | OWN/2019-20/P/146 | 8,294 | ||||||||||||
28/06/2019 | OWN/2019-20/P/147 | 59,510 | ||||||||||||
28/06/2019 | OWN/2019-20/P/148 | 2,573 | ||||||||||||
28/06/2019 | OWN/2019-20/P/149 | 950 | ||||||||||||
28/06/2019 | OWN/2019-20/P/150 | 7,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/151 | 47,964 | ||||||||||||
28/06/2019 | OWN/2019-20/P/152 | 26,807 | ||||||||||||
28/06/2019 | OWN/2019-20/P/153 | 23,977 | ||||||||||||
28/06/2019 | OWN/2019-20/P/154 | 33,000 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/1 | 28,000 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/2 | 10,000 | ||||||||||||
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