Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | MLACDS/2019-20/R/15 | 80,000 | 06/09/2019 | MLACDS/2019-20/P/14 | 272,662 | |||||||||
06/09/2019 | OWN/2019-20/R/24 | 4,252 | 06/09/2019 | OWN/2019-20/P/100 | 271,000 | |||||||||
06/09/2019 | OWN/2019-20/R/25 | 1,855,122 | 06/09/2019 | OWN/2019-20/P/101 | 8,060 | |||||||||
10/09/2019 | OWN/2019-20/R/26 | 10,000 | 06/09/2019 | OWN/2019-20/P/102 | 11,648 | |||||||||
10/09/2019 | OWN/2019-20/R/27 | 14,640 | 06/09/2019 | OWN/2019-20/P/103 | 33,000 | |||||||||
13/09/2019 | MPLADS/2019-20/R/3 | 469,814 | 06/09/2019 | OWN/2019-20/P/99 | 400,885 | |||||||||
18/09/2019 | MLACDS/2019-20/R/10 | 249,975 | 09/09/2019 | Fuel a/c/2019-20/P/5 | 19,025 | |||||||||
18/09/2019 | MLACDS/2019-20/R/11 | 149,073 | 10/09/2019 | OWN/2019-20/P/104 | 15,135 | |||||||||
18/09/2019 | MLACDS/2019-20/R/16 | 56,520 | 10/09/2019 | OWN/2019-20/P/105 | 7,020 | |||||||||
19/09/2019 | Fuel a/c/2019-20/R/10 | 50,600 | 10/09/2019 | OWN/2019-20/P/106 | 171,041 | |||||||||
25/09/2019 | OWN/2019-20/R/29 | 254 | 16/09/2019 | MPLADS/2019-20/P/5 | 451,021 | |||||||||
26/09/2019 | Fuel a/c/2019-20/R/9 | 10,920 | 16/09/2019 | OWN/2019-20/P/107 | 20,000 | |||||||||
26/09/2019 | OWN/2019-20/R/28 | 28,182 | 16/09/2019 | OWN/2019-20/P/108 | 50,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/4 | 7,214 | 16/09/2019 | OWN/2019-20/P/109 | 82,650 | |||||||||
30/09/2019 | THAI/2019-20/R/9 | 6,219 | 16/09/2019 | OWN/2019-20/P/110 | 2,821 | |||||||||
16/09/2019 | OWN/2019-20/P/111 | 48,509 | ||||||||||||
16/09/2019 | OWN/2019-20/P/112 | 17,426 | ||||||||||||
19/09/2019 | Fuel a/c/2019-20/P/6 | 6,989 | ||||||||||||
19/09/2019 | Fuel a/c/2019-20/P/7 | 50,600 | ||||||||||||
20/09/2019 | THAI/2019-20/P/7 | 33,800 | ||||||||||||
23/09/2019 | THAI/2019-20/P/8 | 17.7 | ||||||||||||
27/09/2019 | OWN/2019-20/P/113 | 2,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/114 | 20,376 | ||||||||||||
27/09/2019 | OWN/2019-20/P/115 | 21,589 | ||||||||||||
27/09/2019 | THAI/2019-20/P/11 | 18 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/15 | 3,142 | ||||||||||||
30/09/2019 | OWN/2019-20/P/116 | 247,404 | ||||||||||||
30/09/2019 | OWN/2019-20/P/117 | 44,963 | ||||||||||||
30/09/2019 | OWN/2019-20/P/118 | 3,439 | ||||||||||||
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