Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | THAI/2019-20/R/5 | 2,673 | 02/07/2019 | OWN/2019-20/P/53 | 53,037 | |||||||||
02/07/2019 | OWN/2019-20/R/16 | 7,808 | 02/07/2019 | OWN/2019-20/P/54 | 21,500 | |||||||||
04/07/2019 | OWN/2019-20/R/17 | 14,873 | 02/07/2019 | TSC/2019-20/P/4 | 7,500 | |||||||||
04/07/2019 | OWN/2019-20/R/26 | 28,000 | 03/07/2019 | PMGAY/2019-20/P/17 | 7,500 | |||||||||
05/07/2019 | MLACDS/2019-20/R/5 | 44,975 | 04/07/2019 | PMGAY/2019-20/P/18 | 250 | |||||||||
05/07/2019 | OWN/2019-20/R/18 | 49,293 | 05/07/2019 | MLACDS/2019-20/P/7 | 204,879 | |||||||||
08/07/2019 | CSIDS/2019-20/R/3 | 8,019 | 05/07/2019 | OWN/2019-20/P/55 | 171,000 | |||||||||
08/07/2019 | SFCG/2019-20/R/2 | 2,403 | 05/07/2019 | OWN/2019-20/P/56 | 18,055 | |||||||||
08/07/2019 | SSS/2019-20/R/3 | 73 | 05/07/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
10/07/2019 | MLACDS/2019-20/R/4 | 26,000 | 05/07/2019 | OWN/2019-20/P/58 | 50,309 | |||||||||
10/07/2019 | OWN/2019-20/R/19 | 105,625 | 05/07/2019 | OWN/2019-20/P/59 | 224,550 | |||||||||
23/07/2019 | OWN/2019-20/R/20 | 1,751,613 | 08/07/2019 | Fuel a/c/2019-20/P/4 | 8,525 | |||||||||
24/07/2019 | Fuel a/c/2019-20/R/3 | 10,832 | 09/07/2019 | OWN/2019-20/P/60 | 294,262 | |||||||||
30/07/2019 | MPLADS/2019-20/R/2 | 159,000 | 09/07/2019 | OWN/2019-20/P/61 | 74,496 | |||||||||
30/07/2019 | OWN/2019-20/R/21 | 140,000 | 11/07/2019 | OWN/2019-20/P/62 | 4,200,000 | |||||||||
30/07/2019 | OWN/2019-20/R/22 | 5,620 | 11/07/2019 | OWN/2019-20/P/63 | 369,173 | |||||||||
30/07/2019 | THAI/2019-20/R/2 | 11,648 | 11/07/2019 | OWN/2019-20/P/64 | 131,080 | |||||||||
30/07/2019 | TSC/2019-20/R/4 | 55,335 | 12/07/2019 | OWN/2019-20/P/65 | 14,124 | |||||||||
12/07/2019 | PMGAY/2019-20/P/19 | 3,462 | ||||||||||||
12/07/2019 | TSC/2019-20/P/5 | 5,750 | ||||||||||||
15/07/2019 | PMGAY/2019-20/P/20 | 171,000 | ||||||||||||
23/07/2019 | NMP/2019-20/P/3 | 250,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/66 | 3,722 | ||||||||||||
24/07/2019 | PMGAY/2019-20/P/21 | 21,705 | ||||||||||||
25/07/2019 | PMGAY/2019-20/P/22 | 250 | ||||||||||||
29/07/2019 | PMGAY/2019-20/P/23 | 21,558 | ||||||||||||
30/07/2019 | Fuel a/c/2019-20/P/5 | 115 | ||||||||||||
31/07/2019 | OWN/2019-20/P/67 | 192,359 | ||||||||||||
31/07/2019 | OWN/2019-20/P/68 | 45,605 | ||||||||||||
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