Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/35 | 25,390 | 05/07/2019 | OWN/2019-20/P/50 | 11,000 | |||||||||
10/07/2019 | OWN/2019-20/R/36 | 168,386 | 05/07/2019 | OWN/2019-20/P/51 | 15,000 | |||||||||
10/07/2019 | TSC/2019-20/R/3 | 112,000 | 05/07/2019 | OWN/2019-20/P/52 | 8,040 | |||||||||
12/07/2019 | OWN/2019-20/R/37 | 1,807 | 08/07/2019 | IAY/2019-20/P/9 | 21,852 | |||||||||
15/07/2019 | OWN/2019-20/R/40 | 120,000 | 08/07/2019 | OWN/2019-20/P/53 | 10,747 | |||||||||
18/07/2019 | OWN/2019-20/R/41 | 1,952,603 | 08/07/2019 | OWN/2019-20/P/54 | 454,669 | |||||||||
19/07/2019 | OWN/2019-20/R/39 | 8,000 | 10/07/2019 | TSC/2019-20/P/10 | 9,265 | |||||||||
22/07/2019 | Fuel a/c/2019-20/R/3 | 10,920 | 10/07/2019 | TSC/2019-20/P/3 | 9,265 | |||||||||
22/07/2019 | MLACDS/2019-20/R/1 | 2,309,664 | 10/07/2019 | TSC/2019-20/P/4 | 9,265 | |||||||||
22/07/2019 | OWN/2019-20/R/38 | 6,950 | 10/07/2019 | TSC/2019-20/P/5 | 9,265 | |||||||||
22/07/2019 | TSC/2019-20/R/1 | 822 | 10/07/2019 | TSC/2019-20/P/7 | 9,265 | |||||||||
22/07/2019 | TSC/2019-20/R/2 | 7,500 | 10/07/2019 | TSC/2019-20/P/8 | 9,265 | |||||||||
23/07/2019 | IAY/2019-20/R/1 | 455,000 | 12/07/2019 | OWN/2019-20/P/55 | 19,500 | |||||||||
23/07/2019 | IAY/2019-20/R/2 | 95,000 | 12/07/2019 | OWN/2019-20/P/56 | 5,533 | |||||||||
26/07/2019 | OWN/2019-20/R/42 | 81,250 | 16/07/2019 | OWN/2019-20/P/58 | 2,478 | |||||||||
26/07/2019 | OWN/2019-20/R/43 | 900 | 16/07/2019 | OWN/2019-20/P/59 | 205,199 | |||||||||
31/07/2019 | OWN/2019-20/R/44 | 187,542 | 16/07/2019 | SFCG/2019-20/P/2 | 280,564 | |||||||||
17/07/2019 | OWN/2019-20/P/60 | 20,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/61 | 4,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/62 | 4,257 | ||||||||||||
19/07/2019 | OWN/2019-20/P/63 | 16,097 | ||||||||||||
19/07/2019 | OWN/2019-20/P/64 | 92,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/65 | 11,197 | ||||||||||||
22/07/2019 | OWN/2019-20/P/66 | 56,588 | ||||||||||||
23/07/2019 | IAY/2019-20/P/10 | 19,287 | ||||||||||||
23/07/2019 | OWN/2019-20/P/67 | 70,920 | ||||||||||||
23/07/2019 | OWN/2019-20/P/68 | 21,487 | ||||||||||||
23/07/2019 | OWN/2019-20/P/69 | 17,041 | ||||||||||||
30/07/2019 | OWN/2019-20/P/70 | 92,000 | ||||||||||||
31/07/2019 | COB/2019-20/P/1 | 30,000 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/2 | 20,687 | ||||||||||||
31/07/2019 | OWN/2019-20/P/71 | 242,946 | ||||||||||||
31/07/2019 | OWN/2019-20/P/72 | 61,932 | ||||||||||||
31/07/2019 | OWN/2019-20/P/73 | 50,986 | ||||||||||||
31/07/2019 | OWN/2019-20/P/74 | 101,151 | ||||||||||||
31/07/2019 | OWN/2019-20/P/75 | 54,357 | ||||||||||||
31/07/2019 | OWN/2019-20/P/76 | 77,031 | ||||||||||||
31/07/2019 | OWN/2019-20/P/77 | 21,660 | ||||||||||||
31/07/2019 | OWN/2019-20/P/78 | 14,170 | ||||||||||||
31/07/2019 | OWN/2019-20/P/79 | 7,995 | ||||||||||||
31/07/2019 | THAI/2019-20/P/1 | 23,256 | ||||||||||||
31/07/2019 | THAI/2019-20/P/2 | 35,899 | ||||||||||||
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