Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLACDS/2019-20/R/3 | 803,000 | 03/01/2020 | OWN/2019-20/P/287 | 10,780 | 03/01/2020 | OWN/2019-20/C/12 | 139,160 | ||||||
01/01/2020 | MLACDS/2019-20/R/4 | 29,592 | 03/01/2020 | OWN/2019-20/P/288 | 15,092 | 09/01/2020 | OWN/2019-20/C/13 | 6,595 | ||||||
07/01/2020 | OWN/2019-20/R/133 | 24,076 | 03/01/2020 | OWN/2019-20/P/289 | 85,260 | 10/01/2020 | OWN/2019-20/C/14 | 99,000 | ||||||
07/01/2020 | OWN/2019-20/R/134 | 3,050,650 | 03/01/2020 | OWN/2019-20/P/290 | 28,028 | 10/01/2020 | OWN/2019-20/C/20 | 17,920 | ||||||
08/01/2020 | OWN/2019-20/R/135 | 100 | 03/01/2020 | OWN/2019-20/P/291 | 11,000 | 13/01/2020 | OWN/2019-20/C/15 | 312,994 | ||||||
09/01/2020 | OWN/2019-20/R/136 | 100 | 03/01/2020 | OWN/2019-20/P/292 | 10,800 | 13/01/2020 | OWN/2019-20/C/19 | 266,755 | ||||||
10/01/2020 | OWN/2019-20/R/137 | 6,314 | 03/01/2020 | OWN/2019-20/P/293 | 4,000 | 14/01/2020 | OWN/2019-20/C/16 | 25,700 | ||||||
11/01/2020 | OWN/2019-20/R/138 | 200 | 06/01/2020 | OWN/2019-20/P/294 | 25,000 | 24/01/2020 | MLACDS/2019-20/C/1 | 1,137,500 | ||||||
13/01/2020 | OWN/2019-20/R/139 | 1,955,792 | 07/01/2020 | OWN/2019-20/P/295 | 1,415,400 | 24/01/2020 | OWN/2019-20/C/17 | 6,570 | ||||||
23/01/2020 | OWN/2019-20/R/140 | 19,500 | 09/01/2020 | OWN/2019-20/P/296 | 3,090 | 29/01/2020 | OWN/2019-20/C/18 | 386,905 | ||||||
24/01/2020 | OWN/2019-20/R/141 | 4,938 | 09/01/2020 | OWN/2019-20/P/297 | 3,505 | |||||||||
27/01/2020 | OWN/2019-20/R/142 | 800 | 09/01/2020 | OWN/2019-20/P/298 | 16,100 | |||||||||
30/01/2020 | OWN/2019-20/R/143 | 5,063,270 | 09/01/2020 | OWN/2019-20/P/299 | 19,621 | |||||||||
09/01/2020 | OWN/2019-20/P/300 | 9,600 | ||||||||||||
09/01/2020 | OWN/2019-20/P/301 | 1,450 | ||||||||||||
09/01/2020 | OWN/2019-20/P/302 | 1,477,802 | ||||||||||||
09/01/2020 | OWN/2019-20/P/303 | 16,000 | ||||||||||||
10/01/2020 | MLACDS/2019-20/P/6 | 717,529 | ||||||||||||
10/01/2020 | OWN/2019-20/P/304 | 546,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/305 | 10,716 | ||||||||||||
10/01/2020 | OWN/2019-20/P/306 | 420,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/307 | 419,794 | ||||||||||||
10/01/2020 | OWN/2019-20/P/308 | 7,204 | ||||||||||||
10/01/2020 | OWN/2019-20/P/309 | 1,587,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/310 | 1,106,644 | ||||||||||||
10/01/2020 | OWN/2019-20/P/311 | 13,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/312 | 6,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/313 | 80,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/7 | 275,460 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/8 | 8,000 | ||||||||||||
13/01/2020 | MLACDS/2019-20/P/9 | 27,461 | ||||||||||||
13/01/2020 | OWN/2019-20/P/314 | 45,972 | ||||||||||||
13/01/2020 | OWN/2019-20/P/315 | 42,891 | ||||||||||||
13/01/2020 | OWN/2019-20/P/316 | 120,264 | ||||||||||||
13/01/2020 | OWN/2019-20/P/317 | 28,767 | ||||||||||||
13/01/2020 | OWN/2019-20/P/318 | 36,306 | ||||||||||||
13/01/2020 | OWN/2019-20/P/319 | 38,094 | ||||||||||||
13/01/2020 | OWN/2019-20/P/320 | 9,400 | ||||||||||||
13/01/2020 | OWN/2019-20/P/321 | 2,875 | ||||||||||||
13/01/2020 | OWN/2019-20/P/322 | 108,480 | ||||||||||||
13/01/2020 | OWN/2019-20/P/323 | 103,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/324 | 52,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/325 | 1,100,240 | ||||||||||||
13/01/2020 | OWN/2019-20/P/326 | 10,682 | ||||||||||||
14/01/2020 | OWN/2019-20/P/327 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/328 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/329 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/330 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/331 | 7,700 | ||||||||||||
14/01/2020 | OWN/2019-20/P/332 | 4,680 | ||||||||||||
14/01/2020 | OWN/2019-20/P/333 | 28,260 | ||||||||||||
20/01/2020 | OWN/2019-20/P/334 | 5,026 | ||||||||||||
21/01/2020 | MLACDS/2019-20/P/10 | 128,910 | ||||||||||||
21/01/2020 | OWN/2019-20/P/335 | 15,500 | ||||||||||||
21/01/2020 | THAI/2019-20/P/10 | 5,680 | ||||||||||||
23/01/2020 | MLACDS/2019-20/P/11 | 14,134 | ||||||||||||
23/01/2020 | OWN/2019-20/P/336 | 23,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/337 | 4,260 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/12 | 227,500 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/13 | 227,500 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/14 | 227,500 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/15 | 227,500 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/16 | 227,500 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/17 | 46,840 | ||||||||||||
24/01/2020 | MLACDS/2019-20/P/18 | 22,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/338 | 102,030 | ||||||||||||
24/01/2020 | OWN/2019-20/P/339 | 3,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/340 | 3,170 | ||||||||||||
24/01/2020 | OWN/2019-20/P/341 | 91,850 | ||||||||||||
24/01/2020 | OWN/2019-20/P/342 | 8,700 | ||||||||||||
24/01/2020 | OWN/2019-20/P/343 | 5,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/344 | 18,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/345 | 41,285 | ||||||||||||
27/01/2020 | OWN/2019-20/P/346 | 77,655 | ||||||||||||
28/01/2020 | OWN/2019-20/P/347 | 5,722 | ||||||||||||
28/01/2020 | OWN/2019-20/P/348 | 13,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/349 | 17,470 | ||||||||||||
28/01/2020 | OWN/2019-20/P/350 | 11,485 | ||||||||||||
29/01/2020 | OWN/2019-20/P/351 | 151,052 | ||||||||||||
29/01/2020 | OWN/2019-20/P/352 | 178,023 | ||||||||||||
29/01/2020 | OWN/2019-20/P/353 | 57,830 | ||||||||||||
29/01/2020 | OWN/2019-20/P/354 | 70,568 | ||||||||||||
29/01/2020 | OWN/2019-20/P/360 | 51,550 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/19 | 12,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/20 | 40,000 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/21 | 37,840 | ||||||||||||
31/01/2020 | MLACDS/2019-20/P/22 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/356 | 7,021 | ||||||||||||
31/01/2020 | OWN/2019-20/P/357 | 43,159 | ||||||||||||
31/01/2020 | OWN/2019-20/P/358 | 80,638 | ||||||||||||
31/01/2020 | OWN/2019-20/P/359 | 42,440 | ||||||||||||
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