Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/29 | 24,610 | 03/09/2019 | OWN/2019-20/P/99 | 19,554 | |||||||||
06/09/2019 | OWN/2019-20/R/30 | 3,820 | 04/09/2019 | IAY/2019-20/P/7 | 3 | |||||||||
12/09/2019 | OWN/2019-20/R/31 | 6,404 | 05/09/2019 | OWN/2019-20/P/100 | 5,000 | |||||||||
20/09/2019 | OWN/2019-20/R/32 | 2,494,949 | 05/09/2019 | OWN/2019-20/P/101 | 21,000 | |||||||||
26/09/2019 | OWN/2019-20/R/33 | 1,175 | 05/09/2019 | OWN/2019-20/P/102 | 165,885 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/6 | 847 | 10/09/2019 | Fuel a/c/2019-20/P/7 | 10,435 | |||||||||
30/09/2019 | THAI/2019-20/R/4 | 8,724 | 12/09/2019 | OWN/2019-20/P/103 | 254,983 | |||||||||
30/09/2019 | THAI/2019-20/R/5 | 1,578 | 12/09/2019 | PMGAY/2019-20/P/37 | 23,773 | |||||||||
12/09/2019 | PMGAY/2019-20/P/38 | 48,073 | ||||||||||||
12/09/2019 | PMGAY/2019-20/P/39 | 48,073 | ||||||||||||
12/09/2019 | PMGAY/2019-20/P/40 | 11,803 | ||||||||||||
16/09/2019 | PMGAY/2019-20/P/24 | 13,600 | ||||||||||||
17/09/2019 | OWN/2019-20/P/104 | 6,840 | ||||||||||||
17/09/2019 | OWN/2019-20/P/105 | 61,560 | ||||||||||||
17/09/2019 | OWN/2019-20/P/106 | 2,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/107 | 3,363 | ||||||||||||
17/09/2019 | OWN/2019-20/P/108 | 47,720 | ||||||||||||
17/09/2019 | OWN/2019-20/P/109 | 40,547 | ||||||||||||
17/09/2019 | OWN/2019-20/P/110 | 247,721 | ||||||||||||
17/09/2019 | OWN/2019-20/P/111 | 781,541 | ||||||||||||
17/09/2019 | OWN/2019-20/P/112 | 114,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/113 | 42,764 | ||||||||||||
17/09/2019 | OWN/2019-20/P/114 | 46,285 | ||||||||||||
17/09/2019 | OWN/2019-20/P/115 | 13,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/116 | 21,546 | ||||||||||||
17/09/2019 | OWN/2019-20/P/117 | 21,109 | ||||||||||||
17/09/2019 | OWN/2019-20/P/118 | 59,704 | ||||||||||||
17/09/2019 | OWN/2019-20/P/119 | 312,553 | ||||||||||||
17/09/2019 | OWN/2019-20/P/120 | 260,835 | ||||||||||||
17/09/2019 | OWN/2019-20/P/121 | 140,235 | ||||||||||||
17/09/2019 | OWN/2019-20/P/122 | 451,701 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/41 | 39,100 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/42 | 5 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/43 | 23,773 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/44 | 48,073 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/45 | 23,773 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/46 | 22,423 | ||||||||||||
27/09/2019 | OWN/2019-20/P/123 | 129,451 | ||||||||||||
27/09/2019 | OWN/2019-20/P/124 | 273,367 | ||||||||||||
27/09/2019 | OWN/2019-20/P/125 | 62,646 | ||||||||||||
27/09/2019 | OWN/2019-20/P/126 | 28,036 | ||||||||||||
27/09/2019 | OWN/2019-20/P/127 | 11,250 | ||||||||||||
27/09/2019 | OWN/2019-20/P/128 | 138,510 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/47 | 23,323 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/48 | 23,773 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/49 | 23,773 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/50 | 48,073 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/51 | 11,803 | ||||||||||||
|