Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/50 | 825 | 01/08/2019 | OWN/2019-20/P/91 | 10,789 | |||||||||
01/08/2019 | SWMS/2019-20/R/6 | 583,494 | 01/08/2019 | OWN/2019-20/P/92 | 14,950 | |||||||||
05/08/2019 | CSIDS/2019-20/R/2 | 3,553 | 01/08/2019 | OWN/2019-20/P/93 | 11,000 | |||||||||
05/08/2019 | Fuel a/c/2019-20/R/4 | 12,232 | 01/08/2019 | OWN/2019-20/P/94 | 7,740 | |||||||||
05/08/2019 | MPLADS/2019-20/R/7 | 1,229 | 01/08/2019 | OWN/2019-20/P/96 | 24,150 | |||||||||
05/08/2019 | MPLADS/2019-20/R/8 | 35,188 | 01/08/2019 | PMGAY/2019-20/P/25 | 7,500 | |||||||||
05/08/2019 | OWN/2019-20/R/48 | 2,700 | 01/08/2019 | TSC/2019-20/P/81 | 9,000 | |||||||||
05/08/2019 | OWN/2019-20/R/49 | 9,450 | 01/08/2019 | TSC/2019-20/P/82 | 7,000 | |||||||||
05/08/2019 | OWN/2019-20/R/51 | 3,754 | 05/08/2019 | OWN/2019-20/P/97 | 7,337 | |||||||||
05/08/2019 | OWN/2019-20/R/52 | 5,108 | 05/08/2019 | OWN/2019-20/P/98 | 137,917 | |||||||||
05/08/2019 | OWN/2019-20/R/53 | 2,697 | 05/08/2019 | OWN/2019-20/P/99 | 44,737 | |||||||||
05/08/2019 | PUSRP/2019-20/R/2 | 4,095 | 05/08/2019 | TSC/2019-20/P/88 | 47,200 | |||||||||
05/08/2019 | SFCG/2019-20/R/2 | 978 | 05/08/2019 | TSC/2019-20/P/89 | 800 | |||||||||
05/08/2019 | SSS/2019-20/R/3 | 15,581 | 05/08/2019 | TSC/2019-20/P/90 | 144,000 | |||||||||
05/08/2019 | SSS/2019-20/R/4 | 1,105 | 05/08/2019 | TSC/2019-20/P/91 | 96,000 | |||||||||
05/08/2019 | THAI/2019-20/R/6 | 10,382 | 05/08/2019 | TSC/2019-20/P/92 | 36,000 | |||||||||
05/08/2019 | TSC/2019-20/R/14 | 5,044 | 05/08/2019 | TSC/2019-20/P/93 | 23,600 | |||||||||
06/08/2019 | MLACDS/2019-20/R/17 | 394,914 | 05/08/2019 | TSC/2019-20/P/94 | 400 | |||||||||
06/08/2019 | MLACDS/2019-20/R/18 | 10,767 | 06/08/2019 | MLACDS/2019-20/P/10 | 179,013 | |||||||||
06/08/2019 | MLACDS/2019-20/R/19 | 397,304 | 06/08/2019 | MLACDS/2019-20/P/9 | 176,663 | |||||||||
06/08/2019 | MLACDS/2019-20/R/20 | 10,790 | 06/08/2019 | OWN/2019-20/P/100 | 129,939 | |||||||||
06/08/2019 | OWN/2019-20/R/54 | 7,149 | 06/08/2019 | OWN/2019-20/P/101 | 129,939 | |||||||||
06/08/2019 | OWN/2019-20/R/55 | 7,149 | 06/08/2019 | OWN/2019-20/P/102 | 149,981 | |||||||||
06/08/2019 | OWN/2019-20/R/56 | 8,092 | 08/08/2019 | MLACDS/2019-20/P/11 | 331,892 | |||||||||
08/08/2019 | EDF/2019-20/R/1 | 35,415 | 08/08/2019 | TSC/2019-20/P/100 | 4,600 | |||||||||
08/08/2019 | MLACDS/2019-20/R/21 | 10,767 | 08/08/2019 | TSC/2019-20/P/95 | 177,000 | |||||||||
08/08/2019 | MLACDS/2019-20/R/22 | 10,767 | 08/08/2019 | TSC/2019-20/P/96 | 3,000 | |||||||||
09/08/2019 | OWN/2019-20/R/57 | 5,716 | 08/08/2019 | TSC/2019-20/P/97 | 295,000 | |||||||||
14/08/2019 | OWN/2019-20/R/70 | 857,669 | 08/08/2019 | TSC/2019-20/P/98 | 5,000 | |||||||||
20/08/2019 | MLACDS/2019-20/R/23 | 8,090 | 08/08/2019 | TSC/2019-20/P/99 | 271,400 | |||||||||
20/08/2019 | OWN/2019-20/R/58 | 12,999 | 09/08/2019 | OWN/2019-20/P/103 | 15,495 | |||||||||
21/08/2019 | MLACDS/2019-20/R/24 | 138,597 | 09/08/2019 | OWN/2019-20/P/104 | 105,839 | |||||||||
21/08/2019 | OWN/2019-20/R/59 | 25,200 | 09/08/2019 | OWN/2019-20/P/105 | 2,390 | |||||||||
22/08/2019 | MLACDS/2019-20/R/25 | 489,944 | 09/08/2019 | OWN/2019-20/P/106 | 14,400 | |||||||||
22/08/2019 | MLACDS/2019-20/R/26 | 699,860 | 09/08/2019 | OWN/2019-20/P/107 | 19,200 | |||||||||
26/08/2019 | MLACDS/2019-20/R/27 | 10,787 | 12/08/2019 | SWMS/2019-20/P/5 | 566,800 | |||||||||
26/08/2019 | MLACDS/2019-20/R/28 | 37,247 | 14/08/2019 | PMGAY/2019-20/P/26 | 1,294,800 | |||||||||
26/08/2019 | OWN/2019-20/R/62 | 9,789 | 14/08/2019 | TSC/2019-20/P/83 | 24,412 | |||||||||
26/08/2019 | OWN/2019-20/R/63 | 853 | 16/08/2019 | OWN/2019-20/P/108 | 7,500 | |||||||||
27/08/2019 | OWN/2019-20/R/64 | 2,089,162 | 16/08/2019 | OWN/2019-20/P/109 | 239,954 | |||||||||
28/08/2019 | OWN/2019-20/R/60 | 25,650 | 16/08/2019 | PMGAY/2019-20/P/27 | 1,533 | |||||||||
28/08/2019 | OWN/2019-20/R/61 | 51,160 | 20/08/2019 | MLACDS/2019-20/P/12 | 125,955 | |||||||||
28/08/2019 | OWN/2019-20/R/66 | 21,747 | 20/08/2019 | MLACDS/2019-20/P/13 | 351,347 | |||||||||
28/08/2019 | OWN/2019-20/R/67 | 33,000 | 20/08/2019 | TSC/2019-20/P/101 | 212,400 | |||||||||
28/08/2019 | OWN/2019-20/R/68 | 64,806 | 20/08/2019 | TSC/2019-20/P/102 | 3,600 | |||||||||
29/08/2019 | OWN/2019-20/R/65 | 4,900 | 20/08/2019 | TSC/2019-20/P/103 | 82,600 | |||||||||
30/08/2019 | MLACDS/2019-20/R/29 | 199,976 | 20/08/2019 | TSC/2019-20/P/104 | 1,400 | |||||||||
30/08/2019 | OWN/2019-20/R/69 | 104,037 | 20/08/2019 | TSC/2019-20/P/84 | 47,880 | |||||||||
20/08/2019 | TSC/2019-20/P/85 | 20,520 | ||||||||||||
20/08/2019 | TSC/2019-20/P/86 | 37,620 | ||||||||||||
20/08/2019 | TSC/2019-20/P/87 | 13,680 | ||||||||||||
21/08/2019 | OWN/2019-20/P/110 | 4,770 | ||||||||||||
21/08/2019 | OWN/2019-20/P/111 | 177,924 | ||||||||||||
21/08/2019 | OWN/2019-20/P/112 | 15,472 | ||||||||||||
26/08/2019 | MLACDS/2019-20/P/14 | 491,626 | ||||||||||||
26/08/2019 | SSS/2019-20/P/1 | 39,924 | ||||||||||||
27/08/2019 | SSS/2019-20/P/2 | 235.56 | ||||||||||||
27/08/2019 | TSC/2019-20/P/105 | 70,800 | ||||||||||||
27/08/2019 | TSC/2019-20/P/106 | 1,200 | ||||||||||||
27/08/2019 | TSC/2019-20/P/107 | 24,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/108 | 12,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/109 | 12,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/110 | 12,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/111 | 12,000 | ||||||||||||
27/08/2019 | TSC/2019-20/P/112 | 12,000 | ||||||||||||
28/08/2019 | MLACDS/2019-20/P/15 | 188,976 | ||||||||||||
28/08/2019 | OWN/2019-20/P/113 | 1,043,557 | ||||||||||||
29/08/2019 | OWN/2019-20/P/114 | 4,800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/115 | 350,497 | ||||||||||||
29/08/2019 | OWN/2019-20/P/116 | 3,000 | ||||||||||||
29/08/2019 | PMGAY/2019-20/P/28 | 4,880 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/29 | 7,500 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/30 | 3,990 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/31 | 3,920 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/32 | 44,194 | ||||||||||||
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