Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CMSPGHS/2019-20/R/2 | 47 | 01/07/2019 | IAY/2019-20/P/18 | 9,000 | |||||||||
01/07/2019 | THAI/2019-20/R/10 | 3,818 | 02/07/2019 | TSC/2019-20/P/17 | 9,000 | |||||||||
03/07/2019 | Fuel a/c/2019-20/R/3 | 270 | 03/07/2019 | IAY/2019-20/P/19 | 20,345 | |||||||||
03/07/2019 | OWN/2019-20/R/35 | 5,000 | 05/07/2019 | IAY/2019-20/P/20 | 29,655 | |||||||||
03/07/2019 | PF/2019-20/R/5 | 22,475 | 05/07/2019 | MLACDS/2019-20/P/6 | 11,250 | |||||||||
03/07/2019 | THAI/2019-20/R/11 | 564 | 05/07/2019 | OWN/2019-20/P/57 | 11,000 | |||||||||
03/07/2019 | TSC/2019-20/R/11 | 478,400 | 05/07/2019 | OWN/2019-20/P/58 | 54,300 | |||||||||
12/07/2019 | Fuel a/c/2019-20/R/4 | 5,500 | 05/07/2019 | OWN/2019-20/P/59 | 8,750 | |||||||||
15/07/2019 | OWN/2019-20/R/36 | 50 | 05/07/2019 | OWN/2019-20/P/60 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/37 | 11,863 | 05/07/2019 | TSC/2019-20/P/21 | 448,320 | |||||||||
17/07/2019 | OWN/2019-20/R/38 | 2,586,880 | 10/07/2019 | OWN/2019-20/P/61 | 997 | |||||||||
17/07/2019 | OWN/2019-20/R/39 | 50 | 10/07/2019 | OWN/2019-20/P/62 | 1,764 | |||||||||
18/07/2019 | IAY/2019-20/R/2 | 667,000 | 10/07/2019 | OWN/2019-20/P/63 | 4,850 | |||||||||
25/07/2019 | OWN/2019-20/R/40 | 150 | 10/07/2019 | OWN/2019-20/P/64 | 103,168 | |||||||||
26/07/2019 | OWN/2019-20/R/41 | 2,924 | 10/07/2019 | OWN/2019-20/P/65 | 13,173 | |||||||||
29/07/2019 | MLACDS/2019-20/R/3 | 145,310 | 10/07/2019 | OWN/2019-20/P/66 | 19,985 | |||||||||
29/07/2019 | OWN/2019-20/R/42 | 2,500 | 10/07/2019 | OWN/2019-20/P/67 | 14,787 | |||||||||
31/07/2019 | OWN/2019-20/R/43 | 2,000 | 10/07/2019 | OWN/2019-20/P/68 | 39,455 | |||||||||
31/07/2019 | OWN/2019-20/R/44 | 8,500 | 11/07/2019 | IAY/2019-20/P/21 | 48,065 | |||||||||
15/07/2019 | Fuel a/c/2019-20/P/2 | 1,366 | ||||||||||||
16/07/2019 | OWN/2019-20/P/69 | 2,700 | ||||||||||||
16/07/2019 | OWN/2019-20/P/70 | 3,815 | ||||||||||||
16/07/2019 | OWN/2019-20/P/71 | 10,676 | ||||||||||||
16/07/2019 | OWN/2019-20/P/72 | 95,472 | ||||||||||||
16/07/2019 | OWN/2019-20/P/73 | 14,510 | ||||||||||||
18/07/2019 | OWN/2019-20/P/74 | 430,124 | ||||||||||||
18/07/2019 | OWN/2019-20/P/75 | 49,994 | ||||||||||||
22/07/2019 | IAY/2019-20/P/22 | 190,690 | ||||||||||||
22/07/2019 | OWN/2019-20/P/76 | 25,370 | ||||||||||||
22/07/2019 | TSC/2019-20/P/18 | 30,000 | ||||||||||||
22/07/2019 | TSC/2019-20/P/19 | 108,000 | ||||||||||||
23/07/2019 | IAY/2019-20/P/23 | 14,192 | ||||||||||||
23/07/2019 | IAY/2019-20/P/24 | 285,193 | ||||||||||||
23/07/2019 | IAY/2019-20/P/25 | 476.72 | ||||||||||||
23/07/2019 | TSC/2019-20/P/20 | 96,000 | ||||||||||||
26/07/2019 | MLACDS/2019-20/P/7 | 12,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/77 | 2,060 | ||||||||||||
30/07/2019 | OWN/2019-20/P/78 | 1,300 | ||||||||||||
30/07/2019 | OWN/2019-20/P/79 | 17,100 | ||||||||||||
30/07/2019 | OWN/2019-20/P/80 | 306,068 | ||||||||||||
30/07/2019 | OWN/2019-20/P/81 | 49,361 | ||||||||||||
31/07/2019 | OWN/2019-20/P/82 | 424 | ||||||||||||
31/07/2019 | OWN/2019-20/P/83 | 17,315 | ||||||||||||
|