Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/21 | 853,200 | 04/09/2019 | OWN/2019-20/P/146 | 48,700 | |||||||||
06/09/2019 | OWN/2019-20/R/22 | 533,000 | 06/09/2019 | CMSPGHS/2019-20/P/25 | 546,100 | |||||||||
12/09/2019 | PF/2019-20/R/5 | 30,500 | 06/09/2019 | MLACDS/2019-20/P/13 | 96,900 | |||||||||
13/09/2019 | IAY/2019-20/R/7 | 7,322,500 | 06/09/2019 | MLACDS/2019-20/P/14 | 24,496 | |||||||||
20/09/2019 | IAY/2019-20/R/6 | 281,191 | 06/09/2019 | OWN/2019-20/P/147 | 575,133 | |||||||||
20/09/2019 | IAY/2019-20/R/9 | 32,986 | 06/09/2019 | OWN/2019-20/P/148 | 8,803 | |||||||||
27/09/2019 | EDF/2019-20/R/1 | 12,441 | 06/09/2019 | OWN/2019-20/P/149 | 66,881 | |||||||||
30/09/2019 | COB/2019-20/R/2 | 1,826 | 12/09/2019 | OWN/2019-20/P/144 | 45,250 | |||||||||
30/09/2019 | Fuel a/c/2019-20/R/5 | 9,200 | 12/09/2019 | OWN/2019-20/P/145 | 53,284 | |||||||||
30/09/2019 | IAY/2019-20/R/5 | 148 | 13/09/2019 | CMSPGHS/2019-20/P/26 | 414,578 | |||||||||
30/09/2019 | IAY/2019-20/R/8 | 23,093 | 13/09/2019 | IAY/2019-20/P/24 | 290,700 | |||||||||
30/09/2019 | OWN/2019-20/R/23 | 1,169,723 | 13/09/2019 | IAY/2019-20/P/25 | 96,900 | |||||||||
30/09/2019 | RGPSA/2019-20/R/2 | 323 | 13/09/2019 | OWN/2019-20/P/150 | 22,100 | |||||||||
30/09/2019 | SFCG/2019-20/R/2 | 8,343 | 13/09/2019 | OWN/2019-20/P/151 | 24,676 | |||||||||
30/09/2019 | THAI/2019-20/R/3 | 7,205 | 13/09/2019 | OWN/2019-20/P/152 | 35,573 | |||||||||
17/09/2019 | Fuel a/c/2019-20/P/6 | 10,497 | ||||||||||||
17/09/2019 | IAY/2019-20/P/19 | 10,120 | ||||||||||||
17/09/2019 | IAY/2019-20/P/20 | 10,464 | ||||||||||||
18/09/2019 | OWN/2019-20/P/153 | 99,280 | ||||||||||||
18/09/2019 | OWN/2019-20/P/154 | 533,000 | ||||||||||||
18/09/2019 | THAI/2019-20/P/8 | 8,992 | ||||||||||||
18/09/2019 | THAI/2019-20/P/9 | 5,139 | ||||||||||||
19/09/2019 | OWN/2019-20/P/155 | 191,010 | ||||||||||||
20/09/2019 | OWN/2019-20/P/156 | 3,803 | ||||||||||||
20/09/2019 | OWN/2019-20/P/157 | 60,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/158 | 20,000 | ||||||||||||
21/09/2019 | IAY/2019-20/P/21 | 51,801 | ||||||||||||
21/09/2019 | IAY/2019-20/P/22 | 24,390 | ||||||||||||
21/09/2019 | IAY/2019-20/P/23 | 6,660 | ||||||||||||
21/09/2019 | IAY/2019-20/P/26 | 4,113,510 | ||||||||||||
26/09/2019 | OWN/2019-20/P/159 | 21,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/160 | 284,010 | ||||||||||||
27/09/2019 | OWN/2019-20/P/161 | 3,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/162 | 75,379 | ||||||||||||
27/09/2019 | OWN/2019-20/P/163 | 24,586 | ||||||||||||
27/09/2019 | OWN/2019-20/P/164 | 25,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/165 | 34,089 | ||||||||||||
27/09/2019 | OWN/2019-20/P/166 | 11,200 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/27 | 647,021 | ||||||||||||
30/09/2019 | CMSPGHS/2019-20/P/28 | 23,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/167 | 20,645 | ||||||||||||
30/09/2019 | OWN/2019-20/P/168 | 97,865 | ||||||||||||
30/09/2019 | OWN/2019-20/P/169 | 60,080 | ||||||||||||
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