Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | THAI/2019-20/R/9 | 1,153 | 07/01/2020 | OWN/2019-20/P/370 | 525,861 | |||||||||
05/01/2020 | THAI/2019-20/R/13 | 10,610 | 08/01/2020 | OWN/2019-20/P/371 | 3,000 | |||||||||
05/01/2020 | THAI/2019-20/R/16 | 6,729 | 08/01/2020 | OWN/2019-20/P/372 | 221,340 | |||||||||
07/01/2020 | OWN/2019-20/R/94 | 1,841,758 | 08/01/2020 | OWN/2019-20/P/373 | 19,000 | |||||||||
08/01/2020 | OWN/2019-20/R/95 | 26,059 | 09/01/2020 | TSC/2019-20/P/269 | 120,000 | |||||||||
08/01/2020 | OWN/2019-20/R/96 | 9,055 | 10/01/2020 | OWN/2019-20/P/374 | 500,500 | |||||||||
09/01/2020 | OWN/2019-20/R/97 | 7,500 | 10/01/2020 | OWN/2019-20/P/375 | 551,298 | |||||||||
24/01/2020 | OWN/2019-20/R/98 | 110 | 10/01/2020 | OWN/2019-20/P/376 | 420,165 | |||||||||
29/01/2020 | OWN/2019-20/R/99 | 210 | 10/01/2020 | OWN/2019-20/P/378 | 31,984 | |||||||||
31/01/2020 | OWN/2019-20/R/100 | 2,675 | 10/01/2020 | OWN/2019-20/P/379 | 18,467 | |||||||||
14/01/2020 | OWN/2019-20/P/380 | 24,980 | ||||||||||||
20/01/2020 | THAI/2019-20/P/13 | 17.7 | ||||||||||||
22/01/2020 | TSC/2019-20/P/270 | 1,202 | ||||||||||||
23/01/2020 | OWN/2019-20/P/381 | 21,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/382 | 11,997 | ||||||||||||
23/01/2020 | OWN/2019-20/P/383 | 138,537 | ||||||||||||
24/01/2020 | OWN/2019-20/P/384 | 3,054 | ||||||||||||
24/01/2020 | OWN/2019-20/P/385 | 149,125 | ||||||||||||
24/01/2020 | OWN/2019-20/P/386 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/387 | 36,260 | ||||||||||||
29/01/2020 | OWN/2019-20/P/388 | 20,769 | ||||||||||||
29/01/2020 | OWN/2019-20/P/389 | 308,578 | ||||||||||||
29/01/2020 | OWN/2019-20/P/390 | 413,048 | ||||||||||||
29/01/2020 | OWN/2019-20/P/391 | 640,319 | ||||||||||||
31/01/2020 | OWN/2019-20/P/392 | 62,456 | ||||||||||||
31/01/2020 | OWN/2019-20/P/393 | 5,840 | ||||||||||||
31/01/2020 | OWN/2019-20/P/394 | 4,070 | ||||||||||||
31/01/2020 | OWN/2019-20/P/395 | 13,050 | ||||||||||||
31/01/2020 | OWN/2019-20/P/396 | 57,204 | ||||||||||||
31/01/2020 | OWN/2019-20/P/397 | 46,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/398 | 38,327 | ||||||||||||
31/01/2020 | OWN/2019-20/P/399 | 34,550 | ||||||||||||
31/01/2020 | OWN/2019-20/P/400 | 14,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/401 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/402 | 29,700 | ||||||||||||
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