Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/113 | 9,100 | 06/01/2020 | OWN/2019-20/P/390 | 225,000 | |||||||||
08/01/2020 | MPLADS/2019-20/R/34 | 899,419 | 06/01/2020 | OWN/2019-20/P/391 | 15,550 | |||||||||
08/01/2020 | OWN/2019-20/R/114 | 311,200 | 09/01/2020 | MPLADS/2019-20/P/58 | 854,443 | |||||||||
08/01/2020 | OWN/2019-20/R/115 | 3,181,915 | 10/01/2020 | MLACDS/2019-20/P/79 | 51,800 | |||||||||
09/01/2020 | MPLADS/2019-20/R/35 | 243,600 | 10/01/2020 | MLACDS/2019-20/P/80 | 15,000 | |||||||||
09/01/2020 | OWN/2019-20/R/116 | 110 | 10/01/2020 | OWN/2019-20/P/392 | 273,735 | |||||||||
10/01/2020 | OWN/2019-20/R/112 | 300,000 | 10/01/2020 | OWN/2019-20/P/393 | 300,000 | |||||||||
10/01/2020 | PF/2019-20/R/11 | 24,696 | 10/01/2020 | OWN/2019-20/P/394 | 335,000 | |||||||||
10/01/2020 | THAI/2019-20/R/18 | 8,707 | 10/01/2020 | OWN/2019-20/P/395 | 8,307 | |||||||||
12/01/2020 | THAI/2019-20/R/21 | 6,420 | 10/01/2020 | OWN/2019-20/P/396 | 52,050 | |||||||||
13/01/2020 | MLACDS/2019-20/R/37 | 22,330 | 12/01/2020 | THAI/2019-20/P/7 | 9,550 | |||||||||
14/01/2020 | OWN/2019-20/R/117 | 200,820 | 12/01/2020 | THAI/2019-20/P/8 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/118 | 31,800 | 12/01/2020 | THAI/2019-20/P/9 | 31,551 | |||||||||
14/01/2020 | OWN/2019-20/R/119 | 66,000 | 13/01/2020 | MLACDS/2019-20/P/81 | 610,555 | |||||||||
22/01/2020 | OWN/2019-20/R/120 | 3,700 | 13/01/2020 | OWN/2019-20/P/397 | 26,811 | |||||||||
25/01/2020 | MLACDS/2019-20/R/38 | 235,470 | 13/01/2020 | OWN/2019-20/P/398 | 48,435 | |||||||||
27/01/2020 | MLACDS/2019-20/R/39 | 776,640 | 13/01/2020 | OWN/2019-20/P/399 | 16,530 | |||||||||
27/01/2020 | MLACDS/2019-20/R/40 | 1,057,632 | 13/01/2020 | OWN/2019-20/P/400 | 453,983 | |||||||||
27/01/2020 | MLACDS/2019-20/R/41 | 308,306 | 20/01/2020 | OWN/2019-20/P/401 | 2,680 | |||||||||
27/01/2020 | MLACDS/2019-20/R/42 | 1,299,194 | 20/01/2020 | OWN/2019-20/P/402 | 4,088 | |||||||||
28/01/2020 | OWN/2019-20/R/123 | 55,670 | 20/01/2020 | OWN/2019-20/P/403 | 34,450 | |||||||||
31/01/2020 | OWN/2019-20/R/122 | 21,490 | 22/01/2020 | MPLADS/2019-20/P/59 | 14,150 | |||||||||
31/01/2020 | THAI/2019-20/R/19 | 27,299 | 22/01/2020 | MPLADS/2019-20/P/60 | 125,400 | |||||||||
22/01/2020 | OWN/2019-20/P/404 | 13,752 | ||||||||||||
22/01/2020 | OWN/2019-20/P/405 | 55,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/406 | 55,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/407 | 3,900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/408 | 102,171 | ||||||||||||
27/01/2020 | OWN/2019-20/P/409 | 3,550 | ||||||||||||
27/01/2020 | OWN/2019-20/P/410 | 4,950 | ||||||||||||
27/01/2020 | OWN/2019-20/P/411 | 5,950 | ||||||||||||
28/01/2020 | OWN/2019-20/P/412 | 22,800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/413 | 86,300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/414 | 182,788 | ||||||||||||
28/01/2020 | OWN/2019-20/P/415 | 7,087 | ||||||||||||
29/01/2020 | MLACDS/2019-20/P/82 | 352,209 | ||||||||||||
29/01/2020 | MLACDS/2019-20/P/83 | 6,280 | ||||||||||||
29/01/2020 | MLACDS/2019-20/P/84 | 117,440 | ||||||||||||
29/01/2020 | MLACDS/2019-20/P/85 | 1,014,604 | ||||||||||||
29/01/2020 | OWN/2019-20/P/416 | 16,820 | ||||||||||||
29/01/2020 | OWN/2019-20/P/417 | 93,615 | ||||||||||||
30/01/2020 | MPLADS/2019-20/P/61 | 17,988 | ||||||||||||
30/01/2020 | MPLADS/2019-20/P/62 | 17,988 | ||||||||||||
30/01/2020 | MPLADS/2019-20/P/63 | 9,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/86 | 20,567 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/87 | 41,134 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/88 | 17,680 | ||||||||||||
31/01/2020 | OWN/2019-20/P/418 | 19,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/419 | 191,742 | ||||||||||||
31/01/2020 | OWN/2019-20/P/420 | 115,215 | ||||||||||||
31/01/2020 | OWN/2019-20/P/421 | 81,444 | ||||||||||||
31/01/2020 | OWN/2019-20/P/422 | 6,096 | ||||||||||||
31/01/2020 | OWN/2019-20/P/423 | 31,346 | ||||||||||||
31/01/2020 | OWN/2019-20/P/424 | 8,876 | ||||||||||||
31/01/2020 | OWN/2019-20/P/425 | 660 | ||||||||||||
31/01/2020 | OWN/2019-20/P/426 | 330 | ||||||||||||
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