Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IWSC/2019-20/R/1 | 59 | 02/07/2019 | OWN/2019-20/P/48 | 11,875 | |||||||||
03/07/2019 | OWN/2019-20/R/7 | 7,447,205 | 02/07/2019 | OWN/2019-20/P/49 | 1,500 | |||||||||
09/07/2019 | OWN/2019-20/R/8 | 800,000 | 02/07/2019 | OWN/2019-20/P/50 | 12,469 | |||||||||
09/07/2019 | OWN/2019-20/R/9 | 387,940 | 02/07/2019 | OWN/2019-20/P/51 | 10,837 | |||||||||
18/07/2019 | THAI/2019-20/R/2 | 2,400,000 | 02/07/2019 | OWN/2019-20/P/52 | 552,033 | |||||||||
30/07/2019 | SSS/2019-20/R/2 | 30,000 | 02/07/2019 | TSC/2019-20/P/15 | 9,000 | |||||||||
31/07/2019 | ICDS/2019-20/R/1 | 34,799 | 02/07/2019 | TSC/2019-20/P/16 | 12,469 | |||||||||
04/07/2019 | OWN/2019-20/P/53 | 11,501 | ||||||||||||
04/07/2019 | OWN/2019-20/P/54 | 11,501 | ||||||||||||
08/07/2019 | OWN/2019-20/P/55 | 2,650 | ||||||||||||
08/07/2019 | OWN/2019-20/P/56 | 3,840 | ||||||||||||
08/07/2019 | OWN/2019-20/P/57 | 2,280 | ||||||||||||
09/07/2019 | OWN/2019-20/P/58 | 4,723 | ||||||||||||
09/07/2019 | OWN/2019-20/P/59 | 4,418 | ||||||||||||
11/07/2019 | Fuel a/c/2019-20/P/2 | 10,570 | ||||||||||||
11/07/2019 | OWN/2019-20/P/60 | 30,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/61 | 5,281 | ||||||||||||
16/07/2019 | OWN/2019-20/P/62 | 587 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/5 | 499,714 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/6 | 4,997 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/7 | 9,994 | ||||||||||||
19/07/2019 | MLACDS/2019-20/P/8 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/63 | 9,900 | ||||||||||||
25/07/2019 | OWN/2019-20/P/64 | 1,350 | ||||||||||||
31/07/2019 | OWN/2019-20/P/65 | 243,566 | ||||||||||||
31/07/2019 | OWN/2019-20/P/66 | 28,848 | ||||||||||||
31/07/2019 | OWN/2019-20/P/67 | 24,668 | ||||||||||||
31/07/2019 | OWN/2019-20/P/68 | 12,258 | ||||||||||||
31/07/2019 | OWN/2019-20/P/69 | 4,329 | ||||||||||||
31/07/2019 | OWN/2019-20/P/70 | 403 | ||||||||||||
31/07/2019 | OWN/2019-20/P/71 | 10,778 | ||||||||||||
31/07/2019 | OWN/2019-20/P/72 | 1,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/73 | 12,825 | ||||||||||||
31/07/2019 | OWN/2019-20/P/74 | 13,466 | ||||||||||||
31/07/2019 | TSC/2019-20/P/17 | 96,000 | ||||||||||||
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