Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | BAT/2019-20/R/1 | 3,309 | 03/01/2020 | OWN/2019-20/P/208 | 234,671 | |||||||||
01/01/2020 | BAT/2019-20/R/2 | 3,309 | 03/01/2020 | OWN/2019-20/P/209 | 64,890 | |||||||||
01/01/2020 | PUSRP/2019-20/R/1 | 4,629 | 03/01/2020 | OWN/2019-20/P/210 | 9,100 | |||||||||
01/01/2020 | THAI/2019-20/R/10 | 10,421 | 03/01/2020 | OWN/2019-20/P/211 | 6,600 | |||||||||
01/01/2020 | THAI/2019-20/R/11 | 18,329 | 06/01/2020 | THAI/2019-20/P/4 | 7,434 | |||||||||
01/01/2020 | THAI/2019-20/R/16 | 11,637 | 07/01/2020 | OWN/2019-20/P/212 | 17,738 | |||||||||
02/01/2020 | THAI/2019-20/R/14 | 11,536 | 08/01/2020 | OWN/2019-20/P/213 | 12,850 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/1 | 378 | 08/01/2020 | OWN/2019-20/P/214 | 32,000 | |||||||||
30/01/2020 | THAI/2019-20/R/12 | 50 | 08/01/2020 | OWN/2019-20/P/215 | 606,130 | |||||||||
31/01/2020 | SFCG/2019-20/R/8 | 876 | 08/01/2020 | OWN/2019-20/P/216 | 666,085 | |||||||||
08/01/2020 | OWN/2019-20/P/217 | 340,256 | ||||||||||||
08/01/2020 | SFCG/2019-20/P/6 | 9,000 | ||||||||||||
10/01/2020 | PMGAY/2019-20/P/11 | 7,375 | ||||||||||||
13/01/2020 | PMGAY/2019-20/P/12 | 34,537 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/13 | 48,823 | ||||||||||||
20/01/2020 | OWN/2019-20/P/218 | 8,900 | ||||||||||||
20/01/2020 | OWN/2019-20/P/219 | 17,464 | ||||||||||||
22/01/2020 | OWN/2019-20/P/220 | 1,490,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/222 | 30,919 | ||||||||||||
22/01/2020 | OWN/2019-20/P/223 | 1,812 | ||||||||||||
22/01/2020 | OWN/2019-20/P/224 | 17,070 | ||||||||||||
27/01/2020 | OWN/2019-20/P/225 | 11,715 | ||||||||||||
27/01/2020 | OWN/2019-20/P/226 | 27,440 | ||||||||||||
28/01/2020 | OWN/2019-20/P/227 | 80,886 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/14 | 50,000 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/15 | 171,000 | ||||||||||||
29/01/2020 | PMGAY/2019-20/P/16 | 7,375 | ||||||||||||
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