Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MLACDS/2019-20/R/1 | 5,155 | 02/08/2019 | PMGAY/2019-20/P/3 | 9,802 | |||||||||
01/08/2019 | OWN/2019-20/R/13 | 152,571 | 02/08/2019 | PMGAY/2019-20/P/4 | 3 | |||||||||
03/08/2019 | Fuel a/c/2019-20/R/2 | 79 | 05/08/2019 | OWN/2019-20/P/69 | 10,000 | |||||||||
05/08/2019 | COB/2019-20/R/1 | 1,041 | 05/08/2019 | OWN/2019-20/P/70 | 18,085 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/3 | 7,000 | 05/08/2019 | OWN/2019-20/P/71 | 7,410 | |||||||||
05/08/2019 | OWN/2019-20/R/11 | 3,000,000 | 08/08/2019 | OWN/2019-20/P/72 | 35,080 | |||||||||
05/08/2019 | OWN/2019-20/R/12 | 4,758,134 | 14/08/2019 | OWN/2019-20/P/73 | 15,750 | |||||||||
05/08/2019 | THAI/2019-20/R/1 | 56 | 14/08/2019 | OWN/2019-20/P/74 | 2,450 | |||||||||
05/08/2019 | TSC/2019-20/R/1 | 60 | 14/08/2019 | OWN/2019-20/P/75 | 32,975 | |||||||||
27/08/2019 | Fuel a/c/2019-20/R/4 | 7,000 | 14/08/2019 | OWN/2019-20/P/76 | 8,792 | |||||||||
22/08/2019 | OWN/2019-20/P/77 | 25,595 | ||||||||||||
22/08/2019 | OWN/2019-20/P/78 | 71,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/79 | 64,314 | ||||||||||||
28/08/2019 | OWN/2019-20/P/80 | 9,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/81 | 1,007,292 | ||||||||||||
28/08/2019 | OWN/2019-20/P/82 | 250,250 | ||||||||||||
28/08/2019 | OWN/2019-20/P/83 | 267,778 | ||||||||||||
28/08/2019 | OWN/2019-20/P/84 | 27,450 | ||||||||||||
28/08/2019 | OWN/2019-20/P/85 | 2,360 | ||||||||||||
28/08/2019 | OWN/2019-20/P/86 | 300,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/87 | 13,648 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/5 | 9,802 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/6 | 48,900 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/7 | 48,387 | ||||||||||||
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