Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/23 | 3,830 | 01/08/2019 | OWN/2019-20/P/79 | 7,500 | |||||||||
02/08/2019 | THAI/2019-20/R/8 | 100 | 01/08/2019 | OWN/2019-20/P/80 | 20,783 | |||||||||
03/08/2019 | THAI/2019-20/R/6 | 4,347 | 01/08/2019 | OWN/2019-20/P/81 | 7,500 | |||||||||
04/08/2019 | CSIDS/2019-20/R/4 | 4,504 | 01/08/2019 | OWN/2019-20/P/82 | 16,197 | |||||||||
05/08/2019 | drought/2019-20/R/2 | 297 | 02/08/2019 | THAI/2019-20/P/6 | 241.91 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/6 | 284 | 05/08/2019 | OWN/2019-20/P/83 | 7,750 | |||||||||
05/08/2019 | THAI/2019-20/R/7 | 1,653 | 08/08/2019 | Fuel a/c/2019-20/P/4 | 10,534 | |||||||||
05/08/2019 | TSC/2019-20/R/2 | 5,221 | 09/08/2019 | OWN/2019-20/P/84 | 2,000 | |||||||||
09/08/2019 | OWN/2019-20/R/21 | 2,664 | 09/08/2019 | TSC/2019-20/P/2 | 72,000 | |||||||||
10/08/2019 | SFCG/2019-20/R/2 | 18,487 | 13/08/2019 | OWN/2019-20/P/85 | 2,835 | |||||||||
16/08/2019 | MLACDS/2019-20/R/6 | 449,631 | 13/08/2019 | OWN/2019-20/P/86 | 15,575 | |||||||||
20/08/2019 | Fuel a/c/2019-20/R/7 | 19,025 | 13/08/2019 | OWN/2019-20/P/87 | 5,000 | |||||||||
21/08/2019 | Fuel a/c/2019-20/R/8 | 10,920 | 13/08/2019 | OWN/2019-20/P/88 | 48,510 | |||||||||
21/08/2019 | MLACDS/2019-20/R/7 | 27,040 | 13/08/2019 | OWN/2019-20/P/89 | 126,022 | |||||||||
21/08/2019 | OWN/2019-20/R/22 | 10,104 | 13/08/2019 | OWN/2019-20/P/90 | 88,800 | |||||||||
29/08/2019 | MLACDS/2019-20/R/8 | 499,603 | 13/08/2019 | OWN/2019-20/P/91 | 43,606 | |||||||||
30/08/2019 | MLACDS/2019-20/R/9 | 17,488 | 13/08/2019 | OWN/2019-20/P/92 | 3,037 | |||||||||
16/08/2019 | OWN/2019-20/P/93 | 12,500 | ||||||||||||
21/08/2019 | MLACDS/2019-20/P/10 | 276,584 | ||||||||||||
21/08/2019 | MLACDS/2019-20/P/8 | 138,084 | ||||||||||||
21/08/2019 | MLACDS/2019-20/P/9 | 48,411 | ||||||||||||
21/08/2019 | OWN/2019-20/P/94 | 9,000 | ||||||||||||
22/08/2019 | CSIDS/2019-20/P/4 | 272.7 | ||||||||||||
27/08/2019 | THAI/2019-20/P/5 | 208,733 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/11 | 17,488 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/2 | 4,504 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/3 | 3,988 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/4 | 2,950 | ||||||||||||
30/08/2019 | OWN/2019-20/P/95 | 231,182 | ||||||||||||
30/08/2019 | OWN/2019-20/P/96 | 23,004 | ||||||||||||
30/08/2019 | OWN/2019-20/P/97 | 2,336 | ||||||||||||
30/08/2019 | OWN/2019-20/P/98 | 852 | ||||||||||||
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