Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/21 | 18,880 | 05/07/2019 | Fuel a/c/2019-20/P/5 | 10,254 | |||||||||
05/07/2019 | OWN/2019-20/R/22 | 26,065 | 05/07/2019 | OWN/2019-20/P/129 | 680 | |||||||||
09/07/2019 | OWN/2019-20/R/34 | 7,000 | 05/07/2019 | OWN/2019-20/P/130 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/35 | 35,320 | 05/07/2019 | OWN/2019-20/P/131 | 21,752 | |||||||||
11/07/2019 | OWN/2019-20/R/36 | 5,405 | 06/07/2019 | OWN/2019-20/P/132 | 152,813 | |||||||||
11/07/2019 | PMGAY/2019-20/R/6 | 300,000 | 06/07/2019 | OWN/2019-20/P/133 | 21,000 | |||||||||
12/07/2019 | OWN/2019-20/R/37 | 4,630 | 10/07/2019 | OWN/2019-20/P/134 | 5,000 | |||||||||
17/07/2019 | OWN/2019-20/R/38 | 55,581 | 10/07/2019 | OWN/2019-20/P/135 | 3,363 | |||||||||
26/07/2019 | OWN/2019-20/R/39 | 163,835 | 10/07/2019 | OWN/2019-20/P/136 | 20,876 | |||||||||
31/07/2019 | IAY/2019-20/R/6 | 2,110 | 10/07/2019 | OWN/2019-20/P/137 | 56,181 | |||||||||
31/07/2019 | OWN/2019-20/R/40 | 2,794,966 | 10/07/2019 | OWN/2019-20/P/138 | 27,907 | |||||||||
31/07/2019 | THAI/2019-20/R/6 | 6,386 | 10/07/2019 | OWN/2019-20/P/139 | 44,005 | |||||||||
11/07/2019 | THAI/2019-20/P/1 | 3,821 | ||||||||||||
12/07/2019 | OWN/2019-20/P/140 | 44,845 | ||||||||||||
12/07/2019 | OWN/2019-20/P/141 | 128,742 | ||||||||||||
12/07/2019 | OWN/2019-20/P/142 | 332,963 | ||||||||||||
15/07/2019 | OWN/2019-20/P/143 | 25,889 | ||||||||||||
17/07/2019 | OWN/2019-20/P/144 | 18,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/145 | 800,910 | ||||||||||||
22/07/2019 | OWN/2019-20/P/146 | 8,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/147 | 56,425 | ||||||||||||
23/07/2019 | OWN/2019-20/P/148 | 22,190 | ||||||||||||
29/07/2019 | OWN/2019-20/P/149 | 6,970 | ||||||||||||
29/07/2019 | OWN/2019-20/P/150 | 2,010 | ||||||||||||
29/07/2019 | OWN/2019-20/P/151 | 4,560 | ||||||||||||
29/07/2019 | OWN/2019-20/P/152 | 41,040 | ||||||||||||
29/07/2019 | OWN/2019-20/P/153 | 248,175 | ||||||||||||
30/07/2019 | OWN/2019-20/P/154 | 62,590 | ||||||||||||
30/07/2019 | OWN/2019-20/P/155 | 28,546 | ||||||||||||
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