Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/66 | 2,237,103 | 06/01/2020 | OWN/2019-20/P/326 | 147,941 | |||||||||
29/01/2020 | THAI/2019-20/R/11 | 11,204 | 07/01/2020 | OWN/2019-20/P/327 | 190,538 | |||||||||
31/01/2020 | THAI/2019-20/R/13 | 2,570 | 08/01/2020 | OWN/2019-20/P/328 | 366,135 | |||||||||
31/01/2020 | THAI/2019-20/R/14 | 444 | 08/01/2020 | OWN/2019-20/P/329 | 228,263 | |||||||||
08/01/2020 | OWN/2019-20/P/331 | 47,262 | ||||||||||||
08/01/2020 | TSC/2019-20/P/107 | 168,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/332 | 76,383 | ||||||||||||
10/01/2020 | OWN/2019-20/P/333 | 126,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/334 | 150,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/335 | 76,186 | ||||||||||||
10/01/2020 | OWN/2019-20/P/337 | 552,806 | ||||||||||||
10/01/2020 | TSC/2019-20/P/108 | 24,017 | ||||||||||||
10/01/2020 | TSC/2019-20/P/117 | 72,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/336 | 73,762 | ||||||||||||
21/01/2020 | TSC/2019-20/P/110 | 132,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/338 | 81,599 | ||||||||||||
24/01/2020 | TSC/2019-20/P/109 | 48,000 | ||||||||||||
27/01/2020 | THAI/2019-20/P/4 | 29,361 | ||||||||||||
28/01/2020 | OWN/2019-20/P/339 | 70,210 | ||||||||||||
30/01/2020 | OWN/2019-20/P/340 | 281,379 | ||||||||||||
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