Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/112 | 22,235 | 04/11/2019 | OWN/2019-20/P/342 | 8,100 | |||||||||
06/11/2019 | Fuel a/c/2019-20/R/9 | 1,761 | 04/11/2019 | OWN/2019-20/P/343 | 8,100 | |||||||||
06/11/2019 | NMP/2019-20/R/2 | 712 | 04/11/2019 | OWN/2019-20/P/344 | 16,200 | |||||||||
06/11/2019 | OWN/2019-20/R/113 | 6,800 | 04/11/2019 | OWN/2019-20/P/345 | 12,600 | |||||||||
06/11/2019 | OWN/2019-20/R/114 | 1,211 | 04/11/2019 | OWN/2019-20/P/346 | 990 | |||||||||
06/11/2019 | THAI/2019-20/R/17 | 66 | 04/11/2019 | OWN/2019-20/P/347 | 77,308 | |||||||||
07/11/2019 | OWN/2019-20/R/115 | 500 | 04/11/2019 | OWN/2019-20/P/348 | 1,500,000 | |||||||||
11/11/2019 | COB/2019-20/R/4 | 3,383 | 04/11/2019 | OWN/2019-20/P/349 | 360,991 | |||||||||
13/11/2019 | OWN/2019-20/R/116 | 34,035 | 04/11/2019 | OWN/2019-20/P/350 | 49,320 | |||||||||
14/11/2019 | OWN/2019-20/R/117 | 72,000 | 04/11/2019 | OWN/2019-20/P/351 | 6,850 | |||||||||
16/11/2019 | Fuel a/c/2019-20/R/8 | 10,640 | 07/11/2019 | OWN/2019-20/P/352 | 11,064 | |||||||||
19/11/2019 | OWN/2019-20/R/118 | 6,117 | 07/11/2019 | OWN/2019-20/P/353 | 3,600 | |||||||||
21/11/2019 | OWN/2019-20/R/119 | 11 | 07/11/2019 | OWN/2019-20/P/354 | 12,135 | |||||||||
21/11/2019 | OWN/2019-20/R/120 | 4,040,503 | 14/11/2019 | OWN/2019-20/P/355 | 129,300 | |||||||||
22/11/2019 | OWN/2019-20/R/121 | 6,099 | 14/11/2019 | OWN/2019-20/P/356 | 507,141 | |||||||||
22/11/2019 | OWN/2019-20/R/122 | 275 | 18/11/2019 | OWN/2019-20/P/357 | 60,000 | |||||||||
22/11/2019 | OWN/2019-20/R/123 | 1,350 | 18/11/2019 | OWN/2019-20/P/358 | 399,593 | |||||||||
22/11/2019 | OWN/2019-20/R/124 | 1,050 | 18/11/2019 | OWN/2019-20/P/359 | 47,100 | |||||||||
26/11/2019 | OWN/2019-20/R/125 | 30,525 | 18/11/2019 | OWN/2019-20/P/360 | 10,174 | |||||||||
18/11/2019 | OWN/2019-20/P/361 | 9,461 | ||||||||||||
18/11/2019 | OWN/2019-20/P/362 | 336,042 | ||||||||||||
20/11/2019 | OWN/2019-20/P/363 | 1,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/364 | 1,275 | ||||||||||||
20/11/2019 | OWN/2019-20/P/365 | 495,029 | ||||||||||||
20/11/2019 | OWN/2019-20/P/366 | 96,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/367 | 31,736 | ||||||||||||
20/11/2019 | OWN/2019-20/P/368 | 10,000,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/369 | 14,100 | ||||||||||||
22/11/2019 | OWN/2019-20/P/370 | 1,741 | ||||||||||||
22/11/2019 | OWN/2019-20/P/371 | 4,238 | ||||||||||||
25/11/2019 | OWN/2019-20/P/372 | 1,130 | ||||||||||||
25/11/2019 | OWN/2019-20/P/373 | 16,025 | ||||||||||||
25/11/2019 | OWN/2019-20/P/374 | 36,644 | ||||||||||||
25/11/2019 | OWN/2019-20/P/375 | 8,100 | ||||||||||||
25/11/2019 | OWN/2019-20/P/376 | 53,100 | ||||||||||||
25/11/2019 | OWN/2019-20/P/377 | 22,790 | ||||||||||||
25/11/2019 | OWN/2019-20/P/378 | 72,210 | ||||||||||||
25/11/2019 | OWN/2019-20/P/379 | 4,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/380 | 168,425 | ||||||||||||
28/11/2019 | OWN/2019-20/P/381 | 3,675,293 | ||||||||||||
29/11/2019 | OWN/2019-20/P/382 | 320,705 | ||||||||||||
29/11/2019 | OWN/2019-20/P/383 | 19,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/384 | 97,923 | ||||||||||||
29/11/2019 | OWN/2019-20/P/385 | 29,621 | ||||||||||||
29/11/2019 | OWN/2019-20/P/386 | 31,076 | ||||||||||||
29/11/2019 | OWN/2019-20/P/387 | 63,298 | ||||||||||||
29/11/2019 | OWN/2019-20/P/388 | 27,148 | ||||||||||||
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