Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/14 | 36,500 | 02/07/2019 | MPLADS/2019-20/P/1 | 201,917 | |||||||||
05/07/2019 | MPLADS/2019-20/R/2 | 225,159 | 02/07/2019 | OWN/2019-20/P/58 | 7,130 | |||||||||
09/07/2019 | MLACDS/2019-20/R/5 | 99,992 | 02/07/2019 | OWN/2019-20/P/59 | 7,500 | |||||||||
10/07/2019 | OWN/2019-20/R/15 | 16,120 | 02/07/2019 | OWN/2019-20/P/60 | 62,250 | |||||||||
16/07/2019 | OWN/2019-20/R/16 | 7,500 | 04/07/2019 | Fuel a/c/2019-20/P/3 | 8,515 | |||||||||
18/07/2019 | OWN/2019-20/R/17 | 12,500 | 05/07/2019 | OWN/2019-20/P/61 | 17,160 | |||||||||
22/07/2019 | Fuel a/c/2019-20/R/5 | 10,920 | 09/07/2019 | OWN/2019-20/P/62 | 3,074 | |||||||||
23/07/2019 | CSIDS/2019-20/R/3 | 1,818 | 10/07/2019 | OWN/2019-20/P/63 | 18,196 | |||||||||
23/07/2019 | IWSC/2019-20/R/3 | 2,306 | 10/07/2019 | OWN/2019-20/P/64 | 6,000 | |||||||||
24/07/2019 | OWN/2019-20/R/19 | 4,500 | 10/07/2019 | OWN/2019-20/P/65 | 20,296 | |||||||||
25/07/2019 | OWN/2019-20/R/18 | 1,704,644 | 10/07/2019 | OWN/2019-20/P/66 | 198,800 | |||||||||
26/07/2019 | OWN/2019-20/R/20 | 44,760 | 10/07/2019 | OWN/2019-20/P/67 | 255,600 | |||||||||
30/07/2019 | THAI/2019-20/R/5 | 6,717 | 10/07/2019 | OWN/2019-20/P/68 | 205,900 | |||||||||
31/07/2019 | THAI/2019-20/R/4 | 4,721 | 10/07/2019 | OWN/2019-20/P/69 | 220,000 | |||||||||
10/07/2019 | OWN/2019-20/P/70 | 5,138 | ||||||||||||
10/07/2019 | OWN/2019-20/P/71 | 46,512 | ||||||||||||
10/07/2019 | OWN/2019-20/P/72 | 30,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/73 | 4,690 | ||||||||||||
23/07/2019 | CSIDS/2019-20/P/2 | 223,415.55 | ||||||||||||
23/07/2019 | IWSC/2019-20/P/1 | 283,289.5 | ||||||||||||
25/07/2019 | CSIDS/2019-20/P/3 | 71,158.8 | ||||||||||||
25/07/2019 | OWN/2019-20/P/74 | 2,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/75 | 2,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/76 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/77 | 171,575 | ||||||||||||
31/07/2019 | OWN/2019-20/P/78 | 39,572 | ||||||||||||
31/07/2019 | THAI/2019-20/P/1 | 41,003 | ||||||||||||
31/07/2019 | THAI/2019-20/P/2 | 29,341 | ||||||||||||
31/07/2019 | THAI/2019-20/P/3 | 110,725 | ||||||||||||
31/07/2019 | THAI/2019-20/P/4 | 109,766 | ||||||||||||
31/07/2019 | TSC/2019-20/P/1 | 12,000 | ||||||||||||
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