Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SWMS/2019-20/R/6 | 23,825 | 01/11/2019 | MLACDS/2019-20/P/32 | 730,261 | |||||||||
02/11/2019 | TSC/2019-20/R/72 | 27,000 | 01/11/2019 | MLACDS/2019-20/P/33 | 199,866 | |||||||||
04/11/2019 | CSIDS/2019-20/R/3 | 17,141 | 01/11/2019 | SWMS/2019-20/P/3 | 556,400 | |||||||||
04/11/2019 | MPLADS/2019-20/R/5 | 9,777 | 05/11/2019 | NMP/2019-20/P/7 | 266,740 | |||||||||
04/11/2019 | SFCG/2019-20/R/8 | 10,981 | 05/11/2019 | THAI/2019-20/P/3 | 71,933 | |||||||||
04/11/2019 | SFCG/2019-20/R/9 | 203 | 06/11/2019 | NMP/2019-20/P/10 | 491,595 | |||||||||
04/11/2019 | SSS/2019-20/R/5 | 17,294 | 06/11/2019 | NMP/2019-20/P/8 | 23,190 | |||||||||
04/11/2019 | THAI/2019-20/R/10 | 8,067 | 06/11/2019 | NMP/2019-20/P/9 | 31,198 | |||||||||
04/11/2019 | THAI/2019-20/R/11 | 1,902 | 06/11/2019 | THAI/2019-20/P/2 | 12,999 | |||||||||
04/11/2019 | THAI/2019-20/R/12 | 2,872 | 06/11/2019 | TSC/2019-20/P/80 | 9,697 | |||||||||
04/11/2019 | THAI/2019-20/R/13 | 1,230 | 06/11/2019 | TSC/2019-20/P/81 | 19,394 | |||||||||
06/11/2019 | TSC/2019-20/R/73 | 2,303 | 06/11/2019 | TSC/2019-20/P/82 | 9,697 | |||||||||
06/11/2019 | TSC/2019-20/R/74 | 4,606 | 08/11/2019 | TSC/2019-20/P/83 | 60,000 | |||||||||
06/11/2019 | TSC/2019-20/R/75 | 2,303 | 10/11/2019 | OWN/2019-20/P/226 | 510,000 | |||||||||
08/11/2019 | OWN/2019-20/R/42 | 3,150,411 | 10/11/2019 | OWN/2019-20/P/227 | 4,382,284 | |||||||||
12/11/2019 | TSC/2019-20/R/76 | 2,303 | 10/11/2019 | OWN/2019-20/P/228 | 10,000 | |||||||||
14/11/2019 | TSC/2019-20/R/77 | 2,303 | 10/11/2019 | OWN/2019-20/P/229 | 14,570 | |||||||||
15/11/2019 | OWN/2019-20/R/43 | 5,500 | 10/11/2019 | OWN/2019-20/P/230 | 12,600 | |||||||||
15/11/2019 | TSC/2019-20/R/78 | 6,909 | 10/11/2019 | OWN/2019-20/P/231 | 114,989 | |||||||||
18/11/2019 | TSC/2019-20/R/79 | 18,424 | 11/11/2019 | MLACDS/2019-20/P/34 | 998,864 | |||||||||
19/11/2019 | OWN/2019-20/R/44 | 8,740 | 11/11/2019 | MLACDS/2019-20/P/35 | 2,700 | |||||||||
19/11/2019 | TSC/2019-20/R/80 | 25,333 | 11/11/2019 | MLACDS/2019-20/P/36 | 11,000 | |||||||||
20/11/2019 | MLACDS/2019-20/R/6 | 19,000 | 11/11/2019 | MLACDS/2019-20/P/37 | 12,000 | |||||||||
21/11/2019 | OWN/2019-20/R/45 | 2,998,091 | 11/11/2019 | OWN/2019-20/P/232 | 16,510 | |||||||||
28/11/2019 | OWN/2019-20/R/46 | 11,154 | 11/11/2019 | OWN/2019-20/P/233 | 9,945 | |||||||||
28/11/2019 | TSC/2019-20/R/81 | 23,030 | 11/11/2019 | OWN/2019-20/P/235 | 4,050 | |||||||||
29/11/2019 | OWN/2019-20/R/47 | 11,154 | 11/11/2019 | OWN/2019-20/P/236 | 15,000 | |||||||||
29/11/2019 | TSC/2019-20/R/82 | 43,757 | 11/11/2019 | OWN/2019-20/P/237 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/P/238 | 9,975 | ||||||||||||
11/11/2019 | OWN/2019-20/P/239 | 9,056,880 | ||||||||||||
11/11/2019 | TSC/2019-20/P/84 | 14,000 | ||||||||||||
12/11/2019 | TSC/2019-20/P/85 | 9,697 | ||||||||||||
13/11/2019 | MLACDS/2019-20/P/38 | 29,250 | ||||||||||||
13/11/2019 | OWN/2019-20/P/240 | 1,837,496 | ||||||||||||
13/11/2019 | OWN/2019-20/P/241 | 6,016,395 | ||||||||||||
13/11/2019 | OWN/2019-20/P/245 | 9,870 | ||||||||||||
13/11/2019 | OWN/2019-20/P/246 | 7,580 | ||||||||||||
14/11/2019 | TSC/2019-20/P/86 | 9,697 | ||||||||||||
15/11/2019 | THAI/2019-20/P/4 | 2,200 | ||||||||||||
15/11/2019 | TSC/2019-20/P/87 | 60,000 | ||||||||||||
15/11/2019 | TSC/2019-20/P/88 | 29,091 | ||||||||||||
17/11/2019 | OWN/2019-20/P/242 | 3,280 | ||||||||||||
17/11/2019 | OWN/2019-20/P/243 | 514,167 | ||||||||||||
17/11/2019 | OWN/2019-20/P/244 | 2,300 | ||||||||||||
18/11/2019 | OWN/2019-20/P/247 | 14,463 | ||||||||||||
18/11/2019 | TSC/2019-20/P/89 | 77,576 | ||||||||||||
19/11/2019 | OWN/2019-20/P/248 | 2,790 | ||||||||||||
19/11/2019 | TSC/2019-20/P/90 | 102,000 | ||||||||||||
19/11/2019 | TSC/2019-20/P/91 | 106,667 | ||||||||||||
21/11/2019 | OWN/2019-20/P/249 | 1,472,640 | ||||||||||||
21/11/2019 | SSS/2019-20/P/3 | 599,676 | ||||||||||||
21/11/2019 | SWMS/2019-20/P/4 | 556,400 | ||||||||||||
22/11/2019 | OWN/2019-20/P/250 | 12,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/251 | 15,942 | ||||||||||||
22/11/2019 | OWN/2019-20/P/252 | 16,800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/253 | 10,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/254 | 9,943 | ||||||||||||
22/11/2019 | OWN/2019-20/P/255 | 14,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/234 | 6,910 | ||||||||||||
23/11/2019 | TSC/2019-20/P/75 | 9,697 | ||||||||||||
26/11/2019 | OWN/2019-20/P/256 | 1,334,558 | ||||||||||||
28/11/2019 | TSC/2019-20/P/92 | 96,970 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/39 | 19,291 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/40 | 38,582 | ||||||||||||
29/11/2019 | MLACDS/2019-20/P/41 | 23,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/257 | 350,374 | ||||||||||||
29/11/2019 | OWN/2019-20/P/258 | 102,489 | ||||||||||||
29/11/2019 | OWN/2019-20/P/259 | 20,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/260 | 19,562 | ||||||||||||
29/11/2019 | TSC/2019-20/P/93 | 184,243 | ||||||||||||
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