Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/5 | 11,000 | 01/08/2019 | MPLADS/2019-20/P/6 | 2,800 | |||||||||
01/08/2019 | OWN/2019-20/R/6 | 5,198,569 | 01/08/2019 | OWN/2019-20/P/84 | 11,000 | |||||||||
03/08/2019 | THAI/2019-20/R/1 | 1,687 | 01/08/2019 | OWN/2019-20/P/85 | 17,695 | |||||||||
06/08/2019 | Fuel a/c/2019-20/R/2 | 11,606 | 01/08/2019 | OWN/2019-20/P/86 | 17,215 | |||||||||
08/08/2019 | CSIDS/2019-20/R/2 | 11,601 | 01/08/2019 | OWN/2019-20/P/87 | 58,970 | |||||||||
08/08/2019 | CSIDS/2019-20/R/3 | 11,601 | 02/08/2019 | OWN/2019-20/P/88 | 99,297 | |||||||||
08/08/2019 | EDF/2019-20/R/1 | 832 | 05/08/2019 | THAI/2019-20/P/2 | 275,564 | |||||||||
08/08/2019 | IAY/2019-20/R/14 | 49,000 | 07/08/2019 | OWN/2019-20/P/89 | 207,672 | |||||||||
08/08/2019 | ICDS/2019-20/R/1 | 13,897 | 07/08/2019 | OWN/2019-20/P/90 | 94,381 | |||||||||
08/08/2019 | MLACDS/2019-20/R/5 | 1,080,815 | 14/08/2019 | CSIDS/2019-20/P/1 | 11,975 | |||||||||
08/08/2019 | MPLADS/2019-20/R/3 | 2,426 | 14/08/2019 | Fuel a/c/2019-20/P/2 | 10,441 | |||||||||
08/08/2019 | MPLADS/2019-20/R/4 | 11,829 | 14/08/2019 | MLACDS/2019-20/P/13 | 736,668 | |||||||||
08/08/2019 | PF/2019-20/R/4 | 18,950 | 14/08/2019 | MLACDS/2019-20/P/14 | 238,750 | |||||||||
08/08/2019 | SSS/2019-20/R/2 | 3,010 | 14/08/2019 | OWN/2019-20/P/91 | 11,656 | |||||||||
08/08/2019 | THAI/2019-20/R/2 | 4,141 | 14/08/2019 | OWN/2019-20/P/92 | 443 | |||||||||
08/08/2019 | THAI/2019-20/R/3 | 1,567 | 14/08/2019 | OWN/2019-20/P/93 | 195,048 | |||||||||
08/08/2019 | THAI/2019-20/R/4 | 7,694 | 16/08/2019 | OWN/2019-20/P/94 | 1,200 | |||||||||
08/08/2019 | THAI/2019-20/R/5 | 13,238 | 19/08/2019 | OWN/2019-20/P/95 | 6,450 | |||||||||
08/08/2019 | TSC/2019-20/R/2 | 7,836 | 19/08/2019 | OWN/2019-20/P/96 | 17,841 | |||||||||
08/08/2019 | TSC/2019-20/R/3 | 199 | 19/08/2019 | OWN/2019-20/P/97 | 7,300 | |||||||||
19/08/2019 | OWN/2019-20/P/98 | 4,430 | ||||||||||||
19/08/2019 | THAI/2019-20/P/1 | 92,050 | ||||||||||||
20/08/2019 | OWN/2019-20/P/100 | 170,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/101 | 38,935 | ||||||||||||
20/08/2019 | OWN/2019-20/P/102 | 26,378 | ||||||||||||
20/08/2019 | OWN/2019-20/P/99 | 74,366 | ||||||||||||
26/08/2019 | OWN/2019-20/P/103 | 90,552 | ||||||||||||
27/08/2019 | CSIDS/2019-20/P/2 | 2,640 | ||||||||||||
27/08/2019 | CSIDS/2019-20/P/3 | 22,680 | ||||||||||||
27/08/2019 | MLACDS/2019-20/P/15 | 6,125 | ||||||||||||
27/08/2019 | MLACDS/2019-20/P/16 | 98,000 | ||||||||||||
27/08/2019 | MLACDS/2019-20/P/17 | 10,466 | ||||||||||||
28/08/2019 | OWN/2019-20/P/104 | 15,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/105 | 415,534 | ||||||||||||
28/08/2019 | OWN/2019-20/P/106 | 21,950 | ||||||||||||
28/08/2019 | OWN/2019-20/P/107 | 14,784 | ||||||||||||
28/08/2019 | OWN/2019-20/P/108 | 7,896 | ||||||||||||
28/08/2019 | OWN/2019-20/P/109 | 4,019 | ||||||||||||
28/08/2019 | OWN/2019-20/P/110 | 11,550 | ||||||||||||
28/08/2019 | THAI/2019-20/P/3 | 56,630 | ||||||||||||
29/08/2019 | OWN/2019-20/P/111 | 38,370 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/18 | 15,931 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/19 | 10,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/112 | 377,980 | ||||||||||||
30/08/2019 | OWN/2019-20/P/113 | 95,791 | ||||||||||||
30/08/2019 | OWN/2019-20/P/114 | 1,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/115 | 14,306 | ||||||||||||
30/08/2019 | OWN/2019-20/P/116 | 5,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/117 | 11,675 | ||||||||||||
30/08/2019 | OWN/2019-20/P/118 | 8,985 | ||||||||||||
30/08/2019 | OWN/2019-20/P/119 | 11,750 | ||||||||||||
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