Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | Fuel a/c/2019-20/R/1 | 11,012 | 01/08/2019 | Fuel a/c/2019-20/P/2 | 11,475 | |||||||||
01/08/2019 | PMGAY/2019-20/R/3 | 2,204,090 | 01/08/2019 | Fuel a/c/2019-20/P/3 | 33,915.3 | |||||||||
01/08/2019 | THAI/2019-20/R/1 | 92 | 01/08/2019 | OWN/2019-20/P/111 | 17,774 | |||||||||
02/08/2019 | THAI/2019-20/R/5 | 5,357 | 05/08/2019 | CSIDS/2019-20/P/5 | 23,995 | |||||||||
03/08/2019 | CSIDS/2019-20/R/2 | 9,214 | 05/08/2019 | MLACDS/2019-20/P/13 | 6,824 | |||||||||
03/08/2019 | MLACDS/2019-20/R/7 | 5,623 | 05/08/2019 | OWN/2019-20/P/112 | 4,000 | |||||||||
03/08/2019 | SSS/2019-20/R/3 | 3,871 | 05/08/2019 | OWN/2019-20/P/113 | 10,430 | |||||||||
03/08/2019 | TSC/2019-20/R/4 | 6,304 | 05/08/2019 | OWN/2019-20/P/114 | 48,910 | |||||||||
05/08/2019 | THAI/2019-20/R/2 | 3,789 | 06/08/2019 | CSIDS/2019-20/P/6 | 18,500 | |||||||||
06/08/2019 | PMGAY/2019-20/R/2 | 15,593,171.3 | 08/08/2019 | OWN/2019-20/P/115 | 12,250 | |||||||||
07/08/2019 | OWN/2019-20/R/42 | 6,900 | 08/08/2019 | OWN/2019-20/P/116 | 330,673 | |||||||||
07/08/2019 | SFCG/2019-20/R/4 | 449,565 | 08/08/2019 | OWN/2019-20/P/117 | 6,650 | |||||||||
08/08/2019 | ICDS/2019-20/R/1 | 35,942 | 09/08/2019 | OWN/2019-20/P/118 | 86,118 | |||||||||
08/08/2019 | OWN/2019-20/R/44 | 12,250 | 09/08/2019 | THAI/2019-20/P/1 | 1,221,773.29 | |||||||||
09/08/2019 | OWN/2019-20/R/43 | 1,050 | 14/08/2019 | OWN/2019-20/P/119 | 6,683 | |||||||||
09/08/2019 | OWN/2019-20/R/45 | 3,080 | 14/08/2019 | OWN/2019-20/P/120 | 19,890 | |||||||||
13/08/2019 | PYKKA/2019-20/R/1 | 713 | 14/08/2019 | PMGAY/2019-20/P/1 | 111,203 | |||||||||
14/08/2019 | SFCG/2019-20/R/5 | 24,742 | 14/08/2019 | SFCG/2019-20/P/7 | 440,569 | |||||||||
14/08/2019 | THAI/2019-20/R/4 | 9,428 | 20/08/2019 | MLACDS/2019-20/P/14 | 24,742 | |||||||||
19/08/2019 | THAI/2019-20/R/3 | 458 | 20/08/2019 | MLACDS/2019-20/P/15 | 415,832 | |||||||||
20/08/2019 | ICDS/2019-20/R/2 | 12,367 | 20/08/2019 | OWN/2019-20/P/121 | 34,401 | |||||||||
20/08/2019 | MLACDS/2019-20/R/8 | 449,570 | 20/08/2019 | OWN/2019-20/P/122 | 45,190 | |||||||||
20/08/2019 | MLACDS/2019-20/R/9 | 24,742 | 21/08/2019 | MLACDS/2019-20/P/18 | 40.72 | |||||||||
21/08/2019 | COB/2019-20/R/1 | 4,828 | 22/08/2019 | CSIDS/2019-20/P/7 | 966,136.96 | |||||||||
22/08/2019 | CSIDS/2019-20/R/3 | 2,062 | 22/08/2019 | CSIDS/2019-20/P/8 | 92.65 | |||||||||
22/08/2019 | OWN/2019-20/R/46 | 1,050 | 22/08/2019 | OWN/2019-20/P/123 | 9,500 | |||||||||
22/08/2019 | OWN/2019-20/R/47 | 1,532,212 | 22/08/2019 | OWN/2019-20/P/124 | 92,400 | |||||||||
22/08/2019 | SSS/2019-20/R/4 | 333 | 22/08/2019 | SSS/2019-20/P/3 | 158,454.08 | |||||||||
22/08/2019 | TSC/2019-20/R/5 | 11,729 | 22/08/2019 | SSS/2019-20/P/4 | 15.19 | |||||||||
28/08/2019 | CSIDS/2019-20/R/4 | 966,136.96 | 22/08/2019 | TSC/2019-20/P/2 | 1,082,933.89 | |||||||||
28/08/2019 | SSS/2019-20/R/5 | 158,454.08 | 22/08/2019 | TSC/2019-20/P/3 | 103.85 | |||||||||
28/08/2019 | TSC/2019-20/R/6 | 1,082,933.89 | 26/08/2019 | OWN/2019-20/P/125 | 21,412 | |||||||||
29/08/2019 | OWN/2019-20/R/48 | 8,183 | 27/08/2019 | OWN/2019-20/P/126 | 12,420 | |||||||||
30/08/2019 | Fuel a/c/2019-20/R/2 | 10,660 | 27/08/2019 | OWN/2019-20/P/127 | 7,500 | |||||||||
30/08/2019 | OWN/2019-20/R/49 | 2,975 | 27/08/2019 | OWN/2019-20/P/128 | 10,266 | |||||||||
30/08/2019 | PF/2019-20/R/6 | 5,725 | 27/08/2019 | OWN/2019-20/P/129 | 5,750 | |||||||||
30/08/2019 | SFCG/2019-20/R/6 | 129,985 | 27/08/2019 | OWN/2019-20/P/130 | 1,850 | |||||||||
30/08/2019 | SFCG/2019-20/R/7 | 4,550 | 29/08/2019 | OWN/2019-20/P/131 | 240,207 | |||||||||
29/08/2019 | OWN/2019-20/P/133 | 5,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/137 | 22,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/138 | 18,274 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/8 | 40,000 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/16 | 4,496 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/17 | 4,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/132 | 1,452 | ||||||||||||
30/08/2019 | OWN/2019-20/P/134 | 83,291 | ||||||||||||
30/08/2019 | OWN/2019-20/P/135 | 5,229 | ||||||||||||
30/08/2019 | OWN/2019-20/P/136 | 5,230 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/10 | 5,796 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/11 | 5,800 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/9 | 127,385 | ||||||||||||
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