Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SFCG/2019-20/R/2 | 948,294 | 03/06/2019 | Fuel a/c/2019-20/P/4 | 10,555 | |||||||||
06/06/2019 | NMP/2019-20/R/2 | 72,000 | 03/06/2019 | NMP/2019-20/P/4 | 6,000 | |||||||||
07/06/2019 | OWN/2019-20/R/16 | 37,855 | 03/06/2019 | OWN/2019-20/P/50 | 131,552 | |||||||||
07/06/2019 | SWMS/2019-20/R/4 | 392,600 | 03/06/2019 | OWN/2019-20/P/51 | 21,000 | |||||||||
11/06/2019 | NMP/2019-20/R/3 | 7,000 | 04/06/2019 | OWN/2019-20/P/52 | 685 | |||||||||
13/06/2019 | IAY/2019-20/R/2 | 40,000 | 04/06/2019 | OWN/2019-20/P/53 | 3,000 | |||||||||
17/06/2019 | IAY/2019-20/R/5 | 30,307 | 04/06/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
18/06/2019 | NMP/2019-20/R/4 | 2,028 | 04/06/2019 | OWN/2019-20/P/55 | 267,884 | |||||||||
20/06/2019 | OWN/2019-20/R/17 | 1,810 | 04/06/2019 | PMGAY/2019-20/P/16 | 23,773 | |||||||||
20/06/2019 | OWN/2019-20/R/18 | 8,384,896 | 04/06/2019 | PMGAY/2019-20/P/17 | 23,773 | |||||||||
21/06/2019 | OWN/2019-20/R/19 | 36,299 | 04/06/2019 | PMGAY/2019-20/P/21 | 10,790 | |||||||||
26/06/2019 | OWN/2019-20/R/20 | 1,075 | 04/06/2019 | SWMS/2019-20/P/5 | 345,000 | |||||||||
28/06/2019 | Fuel a/c/2019-20/R/3 | 10,050 | 11/06/2019 | OWN/2019-20/P/56 | 9,400 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/4 | 881 | 11/06/2019 | OWN/2019-20/P/57 | 216,000 | |||||||||
30/06/2019 | IAY/2019-20/R/3 | 15,316 | 11/06/2019 | OWN/2019-20/P/58 | 98,980 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 47,319 | 11/06/2019 | OWN/2019-20/P/59 | 3,363 | |||||||||
30/06/2019 | PMGAY/2019-20/R/4 | 1,280 | 12/06/2019 | NMP/2019-20/P/5 | 1,782 | |||||||||
30/06/2019 | PMGAY/2019-20/R/5 | 5,004 | 12/06/2019 | PMGAY/2019-20/P/22 | 4,720 | |||||||||
30/06/2019 | THAI/2019-20/R/2 | 1,548 | 13/06/2019 | MLACDS/2019-20/P/6 | 161,899 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 16,942 | 13/06/2019 | OWN/2019-20/P/60 | 314,965 | |||||||||
13/06/2019 | OWN/2019-20/P/61 | 135,250 | ||||||||||||
14/06/2019 | OWN/2019-20/P/62 | 6,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/63 | 2,028 | ||||||||||||
14/06/2019 | SFCG/2019-20/P/1 | 843,823 | ||||||||||||
15/06/2019 | SWMS/2019-20/P/6 | 91.66 | ||||||||||||
20/06/2019 | OWN/2019-20/P/64 | 16,229 | ||||||||||||
20/06/2019 | OWN/2019-20/P/65 | 20,675 | ||||||||||||
20/06/2019 | OWN/2019-20/P/66 | 29,852 | ||||||||||||
21/06/2019 | PMGAY/2019-20/P/18 | 23,773 | ||||||||||||
24/06/2019 | MLACDS/2019-20/P/7 | 619,327 | ||||||||||||
24/06/2019 | MLACDS/2019-20/P/8 | 242,974 | ||||||||||||
25/06/2019 | OWN/2019-20/P/67 | 522,012 | ||||||||||||
25/06/2019 | OWN/2019-20/P/68 | 174,498 | ||||||||||||
26/06/2019 | OWN/2019-20/P/69 | 3,934 | ||||||||||||
27/06/2019 | OWN/2019-20/P/70 | 34,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/71 | 248,325 | ||||||||||||
27/06/2019 | OWN/2019-20/P/72 | 67,011 | ||||||||||||
27/06/2019 | OWN/2019-20/P/73 | 41,386 | ||||||||||||
28/06/2019 | NMP/2019-20/P/6 | 7,000 | ||||||||||||
28/06/2019 | NMP/2019-20/P/7 | 6,000 | ||||||||||||
28/06/2019 | PMGAY/2019-20/P/1 | 11,803 | ||||||||||||
|