Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | PMGAY/2019-20/R/8 | 274,763 | 03/09/2019 | PMGAY/2019-20/P/8 | 828,820 | |||||||||
06/09/2019 | Fuel a/c/2019-20/R/3 | 7,000 | 06/09/2019 | Fuel a/c/2019-20/P/5 | 10,482 | |||||||||
06/09/2019 | Fuel a/c/2019-20/R/4 | 2,527 | 13/09/2019 | THAI/2019-20/P/8 | 28,960 | |||||||||
10/09/2019 | PAR/2019-20/R/5 | 80,000 | 16/09/2019 | PAR/2019-20/P/2 | 2,830,000 | |||||||||
10/09/2019 | PAR/2019-20/R/6 | 44,160 | 30/09/2019 | PMGAY/2019-20/P/7 | 5,201 | |||||||||
10/09/2019 | PAR/2019-20/R/7 | 11,079 | 30/09/2019 | THAI/2019-20/P/10 | 17.7 | |||||||||
10/09/2019 | PAR/2019-20/R/8 | 1,775,000 | 30/09/2019 | THAI/2019-20/P/9 | 150 | |||||||||
30/09/2019 | COB/2019-20/R/2 | 1,320 | ||||||||||||
30/09/2019 | Fuel a/c/2019-20/R/2 | 429 | ||||||||||||
30/09/2019 | Fuel a/c/2019-20/R/5 | 31,900 | ||||||||||||
30/09/2019 | PMGAY/2019-20/R/5 | 11,696 | ||||||||||||
30/09/2019 | PMGAY/2019-20/R/6 | 5,201 | ||||||||||||
30/09/2019 | THAI/2019-20/R/10 | 2,055 | ||||||||||||
30/09/2019 | THAI/2019-20/R/11 | 1,253 | ||||||||||||
30/09/2019 | THAI/2019-20/R/7 | 110 | ||||||||||||
30/09/2019 | THAI/2019-20/R/8 | 527 | ||||||||||||
30/09/2019 | THAI/2019-20/R/9 | 1,282 | ||||||||||||
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