Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | PMGAY/2019-20/R/7 | 2,799 | 09/09/2019 | PMGAY/2019-20/P/19 | 62,500 | |||||||||
13/09/2019 | PMGAY/2019-20/R/8 | 1,238,200 | 09/09/2019 | PMGAY/2019-20/P/21 | 240,484 | |||||||||
26/09/2019 | PMGAY/2019-20/R/6 | 2,021,590 | 10/09/2019 | PMGAY/2019-20/P/20 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 1,124,952 | 12/09/2019 | OWN/2019-20/P/82 | 33,353 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 1,500,448 | 13/09/2019 | PMGAY/2019-20/P/22 | 2,799 | |||||||||
30/09/2019 | PMGAY/2019-20/R/9 | 2,309 | 16/09/2019 | OWN/2019-20/P/83 | 15,000 | |||||||||
30/09/2019 | THAI/2019-20/R/10 | 417 | 18/09/2019 | OWN/2019-20/P/84 | 3,419 | |||||||||
30/09/2019 | THAI/2019-20/R/8 | 270 | 18/09/2019 | OWN/2019-20/P/85 | 63,849 | |||||||||
30/09/2019 | THAI/2019-20/R/9 | 425 | 18/09/2019 | OWN/2019-20/P/86 | 24,000 | |||||||||
18/09/2019 | OWN/2019-20/P/87 | 32,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/88 | 8,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/89 | 36,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/90 | 607,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/91 | 29,900 | ||||||||||||
18/09/2019 | OWN/2019-20/P/92 | 310,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/93 | 43,096 | ||||||||||||
18/09/2019 | OWN/2019-20/P/94 | 3,100 | ||||||||||||
18/09/2019 | OWN/2019-20/P/95 | 14,400 | ||||||||||||
18/09/2019 | OWN/2019-20/P/96 | 16,636 | ||||||||||||
18/09/2019 | OWN/2019-20/P/97 | 28,094 | ||||||||||||
18/09/2019 | OWN/2019-20/P/98 | 59,450 | ||||||||||||
24/09/2019 | Fuel a/c/2019-20/P/4 | 87,320 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/23 | 4,080 | ||||||||||||
30/09/2019 | OWN/2019-20/P/100 | 22,526 | ||||||||||||
30/09/2019 | OWN/2019-20/P/101 | 8,045 | ||||||||||||
30/09/2019 | OWN/2019-20/P/102 | 3,218 | ||||||||||||
30/09/2019 | OWN/2019-20/P/103 | 4,827 | ||||||||||||
30/09/2019 | OWN/2019-20/P/104 | 14,481 | ||||||||||||
30/09/2019 | OWN/2019-20/P/105 | 1,609 | ||||||||||||
30/09/2019 | OWN/2019-20/P/106 | 332,544 | ||||||||||||
30/09/2019 | OWN/2019-20/P/107 | 468,272 | ||||||||||||
30/09/2019 | OWN/2019-20/P/108 | 87,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/109 | 3,515 | ||||||||||||
30/09/2019 | OWN/2019-20/P/110 | 95,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/111 | 9,346 | ||||||||||||
30/09/2019 | OWN/2019-20/P/99 | 16,090 | ||||||||||||
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