Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 38 | 04/09/2019 | Fuel a/c/2019-20/P/4 | 10,682 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/6 | 11,101 | 05/09/2019 | OWN/2019-20/P/100 | 1,500 | |||||||||
30/09/2019 | IWSC/2019-20/R/2 | 60 | 05/09/2019 | OWN/2019-20/P/98 | 13,781 | |||||||||
30/09/2019 | RIMP/2019-20/R/2 | 1,594 | 05/09/2019 | OWN/2019-20/P/99 | 4,725 | |||||||||
30/09/2019 | SSS/2019-20/R/3 | 2,123 | 09/09/2019 | MLACDS/2019-20/P/18 | 499,767 | |||||||||
30/09/2019 | THAI/2019-20/R/3 | 36,581 | 09/09/2019 | MLACDS/2019-20/P/19 | 4,998 | |||||||||
09/09/2019 | MLACDS/2019-20/P/20 | 9,985 | ||||||||||||
09/09/2019 | MLACDS/2019-20/P/21 | 5,000 | ||||||||||||
12/09/2019 | MPLADS/2019-20/P/14 | 10,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/101 | 1,998,681 | ||||||||||||
12/09/2019 | OWN/2019-20/P/102 | 4,395 | ||||||||||||
12/09/2019 | OWN/2019-20/P/103 | 81,250 | ||||||||||||
17/09/2019 | OWN/2019-20/P/104 | 7,135 | ||||||||||||
17/09/2019 | OWN/2019-20/P/105 | 10,709 | ||||||||||||
23/09/2019 | OWN/2019-20/P/106 | 1,721,237 | ||||||||||||
23/09/2019 | OWN/2019-20/P/107 | 459,999 | ||||||||||||
23/09/2019 | OWN/2019-20/P/108 | 10,000,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/109 | 1,560 | ||||||||||||
24/09/2019 | OWN/2019-20/P/110 | 2,250 | ||||||||||||
24/09/2019 | OWN/2019-20/P/111 | 2,843 | ||||||||||||
27/09/2019 | OWN/2019-20/P/113 | 55,479 | ||||||||||||
27/09/2019 | OWN/2019-20/P/114 | 7,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/115 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/112 | 259,589 | ||||||||||||
30/09/2019 | OWN/2019-20/P/116 | 47,199 | ||||||||||||
30/09/2019 | OWN/2019-20/P/117 | 84,395 | ||||||||||||
|