Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/27 | 5,022 | 01/07/2019 | Fuel a/c/2019-20/P/3 | 14,642 | 03/07/2019 | OWN/2019-20/C/12 | 4,000 | ||||||
01/07/2019 | PF/2019-20/R/4 | 22,295 | 02/07/2019 | MPLADS/2019-20/P/12 | 11.2 | |||||||||
02/07/2019 | OWN/2019-20/R/28 | 1,500 | 02/07/2019 | SFCG/2019-20/P/14 | 11.2 | |||||||||
08/07/2019 | OWN/2019-20/R/30 | 1,500 | 03/07/2019 | OWN/2019-20/P/114 | 11,780 | |||||||||
09/07/2019 | OWN/2019-20/R/31 | 1,500 | 03/07/2019 | OWN/2019-20/P/115 | 11,400 | |||||||||
10/07/2019 | OWN/2019-20/R/32 | 1,500 | 03/07/2019 | OWN/2019-20/P/116 | 4,000 | |||||||||
11/07/2019 | OWN/2019-20/R/33 | 20,160 | 08/07/2019 | OWN/2019-20/P/113 | 17,000 | |||||||||
12/07/2019 | Fuel a/c/2019-20/R/3 | 8,000 | 09/07/2019 | CSIDS/2019-20/P/2 | 17.7 | |||||||||
12/07/2019 | MLACDS/2019-20/R/4 | 15,390 | 12/07/2019 | MLACDS/2019-20/P/2 | 875,000 | |||||||||
12/07/2019 | MPLADS/2019-20/R/4 | 54,150 | 12/07/2019 | OWN/2019-20/P/97 | 11,965 | |||||||||
12/07/2019 | OWN/2019-20/R/29 | 11,780 | 12/07/2019 | OWN/2019-20/P/98 | 132,000 | |||||||||
12/07/2019 | OWN/2019-20/R/34 | 1,511 | 12/07/2019 | OWN/2019-20/P/99 | 5,000 | |||||||||
12/07/2019 | SFCG/2019-20/R/4 | 29,355 | 17/07/2019 | OWN/2019-20/P/100 | 4,448 | |||||||||
12/07/2019 | THAI/2019-20/R/2 | 4,275 | 17/07/2019 | OWN/2019-20/P/101 | 10,100 | |||||||||
17/07/2019 | OWN/2019-20/R/35 | 2,500 | 17/07/2019 | OWN/2019-20/P/102 | 27,304 | |||||||||
18/07/2019 | OWN/2019-20/R/36 | 30,240 | 18/07/2019 | OWN/2019-20/P/103 | 15,000 | |||||||||
19/07/2019 | OWN/2019-20/R/37 | 62,920 | 18/07/2019 | OWN/2019-20/P/104 | 34,028 | |||||||||
19/07/2019 | OWN/2019-20/R/38 | 4,500 | 22/07/2019 | OWN/2019-20/P/105 | 420 | |||||||||
19/07/2019 | OWN/2019-20/R/39 | 3,774,814 | 29/07/2019 | MPLADS/2019-20/P/8 | 766 | |||||||||
30/07/2019 | OWN/2019-20/R/40 | 5,000 | 29/07/2019 | MPLADS/2019-20/P/9 | 565 | |||||||||
31/07/2019 | OWN/2019-20/R/41 | 70,000 | 29/07/2019 | OWN/2019-20/P/106 | 17,900 | |||||||||
31/07/2019 | OWN/2019-20/R/42 | 2,187,703 | 29/07/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
31/07/2019 | OWN/2019-20/P/110 | 10,979 | ||||||||||||
31/07/2019 | OWN/2019-20/P/111 | 5,760 | ||||||||||||
31/07/2019 | OWN/2019-20/P/112 | 202 | ||||||||||||
31/07/2019 | OWN/2019-20/P/117 | 362,317 | ||||||||||||
31/07/2019 | OWN/2019-20/P/118 | 45,005 | ||||||||||||
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