Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/69 | 1,933,773 | 03/09/2019 | OWN/2019-20/P/172 | 25,000 | 16/09/2019 | OWN/2019-20/C/1 | 13,490 | ||||||
17/09/2019 | Fuel a/c/2019-20/R/1 | 90,000 | 04/09/2019 | OWN/2019-20/P/169 | 12,825 | 17/09/2019 | OWN/2019-20/C/2 | 126,720 | ||||||
17/09/2019 | Fuel a/c/2019-20/R/2 | 9,000 | 04/09/2019 | OWN/2019-20/P/170 | 10,000 | 18/09/2019 | OWN/2019-20/C/26 | 3,367 | ||||||
17/09/2019 | Fuel a/c/2019-20/R/7 | 41,706 | 04/09/2019 | OWN/2019-20/P/171 | 893,079 | 20/09/2019 | OWN/2019-20/C/27 | 17,861 | ||||||
17/09/2019 | OWN/2019-20/R/70 | 200 | 04/09/2019 | OWN/2019-20/P/173 | 11,000 | 20/09/2019 | OWN/2019-20/C/28 | 206,420 | ||||||
17/09/2019 | OWN/2019-20/R/71 | 200 | 06/09/2019 | OWN/2019-20/P/174 | 3,000 | 30/09/2019 | OWN/2019-20/C/29 | 400,377 | ||||||
17/09/2019 | OWN/2019-20/R/72 | 4,143,900 | 06/09/2019 | OWN/2019-20/P/175 | 15,000 | |||||||||
17/09/2019 | OWN/2019-20/R/73 | 2,081 | 06/09/2019 | OWN/2019-20/P/176 | 285,000 | |||||||||
17/09/2019 | OWN/2019-20/R/74 | 100 | 12/09/2019 | OWN/2019-20/P/177 | 134,400 | |||||||||
17/09/2019 | OWN/2019-20/R/75 | 827 | 12/09/2019 | OWN/2019-20/P/178 | 5,028 | |||||||||
17/09/2019 | OWN/2019-20/R/76 | 400 | 16/09/2019 | OWN/2019-20/P/179 | 4,850 | |||||||||
17/09/2019 | PMGAY/2019-20/R/3 | 5,181,561 | 16/09/2019 | OWN/2019-20/P/180 | 4,680 | |||||||||
19/09/2019 | OWN/2019-20/R/77 | 36,936 | 16/09/2019 | OWN/2019-20/P/181 | 3,960 | |||||||||
20/09/2019 | OWN/2019-20/R/78 | 76,900 | 17/09/2019 | OWN/2019-20/P/182 | 3,960 | |||||||||
20/09/2019 | OWN/2019-20/R/79 | 500 | 17/09/2019 | OWN/2019-20/P/183 | 3,960 | |||||||||
23/09/2019 | OWN/2019-20/R/80 | 827 | 17/09/2019 | OWN/2019-20/P/184 | 3,960 | |||||||||
25/09/2019 | MLACDS/2019-20/R/2 | 32,529 | 17/09/2019 | OWN/2019-20/P/185 | 3,960 | |||||||||
26/09/2019 | OWN/2019-20/R/81 | 100 | 17/09/2019 | OWN/2019-20/P/186 | 3,960 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/3 | 495 | 17/09/2019 | OWN/2019-20/P/187 | 3,960 | |||||||||
30/09/2019 | IWSC/2019-20/R/1 | 12,450 | 17/09/2019 | OWN/2019-20/P/188 | 3,960 | |||||||||
30/09/2019 | OWN/2019-20/R/82 | 500 | 17/09/2019 | OWN/2019-20/P/189 | 3,960 | |||||||||
30/09/2019 | PMGAY/2019-20/R/1 | 17,898 | 17/09/2019 | OWN/2019-20/P/190 | 3,960 | |||||||||
30/09/2019 | SSS/2019-20/R/1 | 2,442 | 17/09/2019 | OWN/2019-20/P/191 | 3,960 | |||||||||
30/09/2019 | THAI/2019-20/R/1 | 6,528 | 17/09/2019 | OWN/2019-20/P/192 | 3,960 | |||||||||
30/09/2019 | THAI/2019-20/R/2 | 16,362 | 17/09/2019 | OWN/2019-20/P/193 | 3,960 | |||||||||
30/09/2019 | THAI/2019-20/R/3 | 8,808 | 17/09/2019 | OWN/2019-20/P/194 | 3,960 | |||||||||
30/09/2019 | THAI/2019-20/R/4 | 1,901 | 17/09/2019 | OWN/2019-20/P/195 | 3,960 | |||||||||
30/09/2019 | THAI/2019-20/R/5 | 7,829 | 17/09/2019 | OWN/2019-20/P/392 | 3,960 | |||||||||
17/09/2019 | OWN/2019-20/P/393 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/394 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/395 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/396 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/397 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/398 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/399 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/400 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/401 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/402 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/403 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/404 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/405 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/406 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/407 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/408 | 3,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/409 | 3,960 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/1 | 4,143,900 | ||||||||||||
17/09/2019 | THAI/2019-20/P/2 | 8,712 | ||||||||||||
17/09/2019 | THAI/2019-20/P/3 | 13,000 | ||||||||||||
17/09/2019 | THAI/2019-20/P/8 | 15,450 | ||||||||||||
17/09/2019 | THAI/2019-20/P/9 | 19,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/410 | 5,546 | ||||||||||||
18/09/2019 | OWN/2019-20/P/411 | 158,709 | ||||||||||||
18/09/2019 | OWN/2019-20/P/412 | 2,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/413 | 1,367 | ||||||||||||
20/09/2019 | OWN/2019-20/P/414 | 10,678 | ||||||||||||
20/09/2019 | OWN/2019-20/P/415 | 7,183 | ||||||||||||
20/09/2019 | OWN/2019-20/P/416 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/417 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/418 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/419 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/420 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/421 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/422 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/423 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/424 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/425 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/426 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/427 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/428 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/429 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/430 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/431 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/432 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/433 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/434 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/435 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/436 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/437 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/438 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/439 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/440 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/441 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/442 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/443 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/444 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/445 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/446 | 3,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/447 | 23,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/448 | 10,340 | ||||||||||||
20/09/2019 | OWN/2019-20/P/449 | 35,720 | ||||||||||||
20/09/2019 | OWN/2019-20/P/451 | 14,100 | ||||||||||||
26/09/2019 | OWN/2019-20/P/452 | 357,118 | ||||||||||||
26/09/2019 | PMGAY/2019-20/P/2 | 89,706 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/3 | 147,216 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/1 | 206,775 | ||||||||||||
30/09/2019 | OWN/2019-20/P/453 | 169,699 | ||||||||||||
30/09/2019 | OWN/2019-20/P/454 | 163,308 | ||||||||||||
30/09/2019 | OWN/2019-20/P/455 | 59,530 | ||||||||||||
30/09/2019 | OWN/2019-20/P/456 | 7,840 | ||||||||||||
30/09/2019 | OWN/2019-20/P/457 | 327,628 | ||||||||||||
30/09/2019 | OWN/2019-20/P/458 | 3,606 | ||||||||||||
30/09/2019 | OWN/2019-20/P/459 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/460 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/461 | 11,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/462 | 23,659 | ||||||||||||
30/09/2019 | OWN/2019-20/P/463 | 100,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/464 | 19,315 | ||||||||||||
30/09/2019 | OWN/2019-20/P/465 | 38,630 | ||||||||||||
30/09/2019 | OWN/2019-20/P/466 | 19,410 | ||||||||||||
30/09/2019 | OWN/2019-20/P/467 | 9,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/468 | 16,032 | ||||||||||||
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