Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/106 | 500 | 03/06/2019 | PMGAY/2019-20/P/11 | 7,500 | |||||||||
03/06/2019 | OWN/2019-20/R/107 | 11,174 | 03/06/2019 | PMGAY/2019-20/P/12 | 6,000 | |||||||||
03/06/2019 | OWN/2019-20/R/111 | 1,050 | 04/06/2019 | OWN/2019-20/P/122 | 3,450 | |||||||||
04/06/2019 | OWN/2019-20/R/108 | 3,450 | 04/06/2019 | OWN/2019-20/P/123 | 1,380 | |||||||||
04/06/2019 | OWN/2019-20/R/109 | 1,380 | 04/06/2019 | OWN/2019-20/P/124 | 2,500 | |||||||||
04/06/2019 | OWN/2019-20/R/110 | 500 | 04/06/2019 | OWN/2019-20/P/125 | 1,000 | |||||||||
04/06/2019 | OWN/2019-20/R/112 | 21,334 | 04/06/2019 | OWN/2019-20/P/127 | 4,000 | |||||||||
04/06/2019 | OWN/2019-20/R/113 | 14,312 | 04/06/2019 | OWN/2019-20/P/128 | 9,552 | |||||||||
04/06/2019 | OWN/2019-20/R/114 | 2,500 | 04/06/2019 | OWN/2019-20/P/129 | 500 | |||||||||
04/06/2019 | OWN/2019-20/R/115 | 1,000 | 07/06/2019 | MLACDS/2019-20/P/14 | 18,375 | |||||||||
04/06/2019 | OWN/2019-20/R/116 | 18,215 | 07/06/2019 | MLACDS/2019-20/P/15 | 7,350 | |||||||||
06/06/2019 | OWN/2019-20/R/117 | 1,500 | 07/06/2019 | MLACDS/2019-20/P/16 | 671,463 | |||||||||
07/06/2019 | MLACDS/2019-20/R/15 | 18,375 | 07/06/2019 | MLACDS/2019-20/P/17 | 14,678 | |||||||||
07/06/2019 | OWN/2019-20/R/118 | 500 | 07/06/2019 | MLACDS/2019-20/P/18 | 14,678 | |||||||||
12/06/2019 | OWN/2019-20/R/119 | 1,500 | 11/06/2019 | OWN/2019-20/P/130 | 150,000 | |||||||||
13/06/2019 | OWN/2019-20/R/120 | 13,410 | 12/06/2019 | OWN/2019-20/P/131 | 1,206 | |||||||||
14/06/2019 | MPLADS/2019-20/R/18 | 678,059 | 17/06/2019 | Fuel a/c/2019-20/P/3 | 10,931 | |||||||||
15/06/2019 | OWN/2019-20/R/121 | 14,419 | 17/06/2019 | MPLADS/2019-20/P/19 | 5.9 | |||||||||
18/06/2019 | OWN/2019-20/R/122 | 2,000 | 21/06/2019 | OWN/2019-20/P/134 | 1,775 | |||||||||
18/06/2019 | OWN/2019-20/R/123 | 4,410 | 21/06/2019 | OWN/2019-20/P/135 | 710 | |||||||||
18/06/2019 | OWN/2019-20/R/124 | 350 | 21/06/2019 | OWN/2019-20/P/136 | 1,875 | |||||||||
20/06/2019 | OWN/2019-20/R/125 | 1,000 | 21/06/2019 | OWN/2019-20/P/137 | 750 | |||||||||
20/06/2019 | OWN/2019-20/R/126 | 350 | 21/06/2019 | OWN/2019-20/P/138 | 2,250 | |||||||||
20/06/2019 | OWN/2019-20/R/127 | 11,270 | 21/06/2019 | OWN/2019-20/P/139 | 900 | |||||||||
21/06/2019 | OWN/2019-20/R/130 | 1,775 | 21/06/2019 | OWN/2019-20/P/140 | 3,000 | |||||||||
21/06/2019 | OWN/2019-20/R/131 | 710 | 21/06/2019 | OWN/2019-20/P/141 | 1,200 | |||||||||
21/06/2019 | OWN/2019-20/R/132 | 1,875 | 21/06/2019 | OWN/2019-20/P/142 | 3,050 | |||||||||
21/06/2019 | OWN/2019-20/R/133 | 750 | 21/06/2019 | OWN/2019-20/P/143 | 1,220 | |||||||||
21/06/2019 | OWN/2019-20/R/134 | 2,250 | 21/06/2019 | OWN/2019-20/P/144 | 437,970 | |||||||||
21/06/2019 | OWN/2019-20/R/135 | 900 | 21/06/2019 | OWN/2019-20/P/145 | 6,355 | |||||||||
21/06/2019 | OWN/2019-20/R/136 | 3,000 | 21/06/2019 | OWN/2019-20/P/146 | 6,355 | |||||||||
21/06/2019 | OWN/2019-20/R/137 | 1,200 | 21/06/2019 | OWN/2019-20/P/147 | 2,916 | |||||||||
21/06/2019 | OWN/2019-20/R/138 | 3,050 | 22/06/2019 | OWN/2019-20/P/132 | 6,580 | |||||||||
21/06/2019 | OWN/2019-20/R/139 | 1,220 | 22/06/2019 | OWN/2019-20/P/133 | 3,858 | |||||||||
24/06/2019 | MPLADS/2019-20/R/19 | 24,125 | 24/06/2019 | MPLADS/2019-20/P/20 | 24,125 | |||||||||
24/06/2019 | MPLADS/2019-20/R/20 | 9,650 | 24/06/2019 | MPLADS/2019-20/P/21 | 9,650 | |||||||||
24/06/2019 | OWN/2019-20/R/128 | 70 | 24/06/2019 | MPLADS/2019-20/P/22 | 525,491 | |||||||||
25/06/2019 | OWN/2019-20/R/129 | 500 | 24/06/2019 | OWN/2019-20/P/148 | 9,636 | |||||||||
25/06/2019 | OWN/2019-20/R/142 | 2,050 | 24/06/2019 | OWN/2019-20/P/149 | 15,320 | |||||||||
25/06/2019 | OWN/2019-20/R/143 | 820 | 25/06/2019 | OWN/2019-20/P/150 | 10,496 | |||||||||
26/06/2019 | OWN/2019-20/R/140 | 15,901,112 | 25/06/2019 | OWN/2019-20/P/151 | 7,920 | |||||||||
28/06/2019 | OWN/2019-20/R/141 | 11,000 | 25/06/2019 | OWN/2019-20/P/152 | 2,050 | |||||||||
28/06/2019 | OWN/2019-20/R/144 | 2,160 | 25/06/2019 | OWN/2019-20/P/153 | 820 | |||||||||
28/06/2019 | OWN/2019-20/R/145 | 5,500 | 25/06/2019 | OWN/2019-20/P/154 | 75,659 | |||||||||
30/06/2019 | Fuel a/c/2019-20/R/5 | 6,496 | 25/06/2019 | OWN/2019-20/P/155 | 238,394 | |||||||||
30/06/2019 | IAY/2019-20/R/2 | 33,768 | 25/06/2019 | OWN/2019-20/P/156 | 58,307 | |||||||||
30/06/2019 | MLACDS/2019-20/R/16 | 7,350 | 28/06/2019 | MLACDS/2019-20/P/19 | 7,350 | |||||||||
30/06/2019 | MPLADS/2019-20/R/21 | 10,706 | 28/06/2019 | MPLADS/2019-20/P/23 | 6,781 | |||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 2,855 | 28/06/2019 | MPLADS/2019-20/P/24 | 13,562 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 11,230 | 28/06/2019 | MPLADS/2019-20/P/25 | 9,650 | |||||||||
30/06/2019 | THAI/2019-20/R/2 | 8,480 | 28/06/2019 | OWN/2019-20/P/121 | 126,644 | |||||||||
30/06/2019 | THAI/2019-20/R/3 | 12,339 | 28/06/2019 | OWN/2019-20/P/157 | 2,160 | |||||||||
30/06/2019 | THAI/2019-20/R/4 | 41,488 | 28/06/2019 | OWN/2019-20/P/158 | 5,500 | |||||||||
30/06/2019 | THAI/2019-20/R/5 | 633 | 28/06/2019 | OWN/2019-20/P/159 | 37,416 | |||||||||
30/06/2019 | THAI/2019-20/R/6 | 278 | 28/06/2019 | OWN/2019-20/P/160 | 420 | |||||||||
30/06/2019 | TSC/2019-20/R/2 | 7,199 | 28/06/2019 | OWN/2019-20/P/161 | 480 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 28,933 | 28/06/2019 | OWN/2019-20/P/162 | 360 | |||||||||
30/06/2019 | TSC/2019-20/R/4 | 3,128 | 28/06/2019 | OWN/2019-20/P/163 | 29,150 | |||||||||
28/06/2019 | OWN/2019-20/P/164 | 3,987 | ||||||||||||
28/06/2019 | OWN/2019-20/P/165 | 1,320 | ||||||||||||
28/06/2019 | OWN/2019-20/P/166 | 13,804 | ||||||||||||
28/06/2019 | OWN/2019-20/P/167 | 5,428 | ||||||||||||
28/06/2019 | OWN/2019-20/P/168 | 1,600 | ||||||||||||
28/06/2019 | OWN/2019-20/P/169 | 7,479 | ||||||||||||
28/06/2019 | OWN/2019-20/P/170 | 7,922 | ||||||||||||
28/06/2019 | OWN/2019-20/P/171 | 15,846 | ||||||||||||
28/06/2019 | OWN/2019-20/P/172 | 7,980 | ||||||||||||
28/06/2019 | OWN/2019-20/P/173 | 1,320 | ||||||||||||
28/06/2019 | OWN/2019-20/P/174 | 92,149 | ||||||||||||
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