Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/102 | 100 | 01/11/2019 | OWN/2019-20/P/202 | 4,000 | 09/11/2019 | OWN/2019-20/C/3 | 101,186 | ||||||
05/11/2019 | OWN/2019-20/R/104 | 1,802,189 | 01/11/2019 | OWN/2019-20/P/203 | 11,000 | 15/11/2019 | OWN/2019-20/C/4 | 10,960 | ||||||
06/11/2019 | OWN/2019-20/R/103 | 11,000 | 01/11/2019 | OWN/2019-20/P/204 | 33,269 | 25/11/2019 | OWN/2019-20/C/5 | 18,206 | ||||||
06/11/2019 | PMGAY/2019-20/R/2 | 100,000 | 01/11/2019 | OWN/2019-20/P/205 | 12,500 | 28/11/2019 | OWN/2019-20/C/6 | 412,950 | ||||||
07/11/2019 | MLACDS/2019-20/R/1 | 1,000,000 | 05/11/2019 | OWN/2019-20/P/206 | 9,200 | 29/11/2019 | OWN/2019-20/C/31 | 991,860 | ||||||
07/11/2019 | OWN/2019-20/R/106 | 79,240 | 05/11/2019 | THAI/2019-20/P/4 | 16,800 | 29/11/2019 | OWN/2019-20/C/7 | 8,700 | ||||||
08/11/2019 | OWN/2019-20/R/108 | 189,700 | 06/11/2019 | Fuel a/c/2019-20/P/2 | 10,713 | |||||||||
08/11/2019 | SSS/2019-20/R/2 | 1,802,189 | 06/11/2019 | OWN/2019-20/P/207 | 3,705 | |||||||||
11/11/2019 | OWN/2019-20/R/105 | 230,517 | 07/11/2019 | MLACDS/2019-20/P/2 | 183,800 | |||||||||
11/11/2019 | OWN/2019-20/R/109 | 400 | 08/11/2019 | OWN/2019-20/P/208 | 1,802,189 | |||||||||
12/11/2019 | OWN/2019-20/R/110 | 1,596 | 08/11/2019 | OWN/2019-20/P/209 | 22,950 | |||||||||
14/11/2019 | OWN/2019-20/R/111 | 1,800 | 09/11/2019 | OWN/2019-20/P/210 | 50,153 | |||||||||
21/11/2019 | OWN/2019-20/R/112 | 800 | 09/11/2019 | OWN/2019-20/P/211 | 51,033 | |||||||||
22/11/2019 | OWN/2019-20/R/113 | 400 | 09/11/2019 | SSS/2019-20/P/2 | 1,658,013 | |||||||||
25/11/2019 | OWN/2019-20/R/107 | 2,910,394 | 12/11/2019 | OWN/2019-20/P/212 | 6,086 | |||||||||
26/11/2019 | OWN/2019-20/R/114 | 1,100 | 12/11/2019 | OWN/2019-20/P/213 | 1,200 | |||||||||
27/11/2019 | OWN/2019-20/R/115 | 28,512 | 12/11/2019 | OWN/2019-20/P/214 | 5,026 | |||||||||
28/11/2019 | OWN/2019-20/R/116 | 72,360 | 13/11/2019 | THAI/2019-20/P/1 | 155,933 | |||||||||
28/11/2019 | OWN/2019-20/R/119 | 6,709 | 15/11/2019 | OWN/2019-20/P/215 | 1,960 | |||||||||
29/11/2019 | OWN/2019-20/R/117 | 550 | 15/11/2019 | OWN/2019-20/P/216 | 4,000 | |||||||||
29/11/2019 | OWN/2019-20/R/118 | 100,000 | 15/11/2019 | OWN/2019-20/P/217 | 5,000 | |||||||||
30/11/2019 | Fuel a/c/2019-20/R/6 | 9,000 | 18/11/2019 | OWN/2019-20/P/218 | 16,278 | |||||||||
18/11/2019 | OWN/2019-20/P/219 | 68,340 | ||||||||||||
20/11/2019 | MLACDS/2019-20/P/3 | 4,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/220 | 350,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/221 | 38,020 | ||||||||||||
25/11/2019 | OWN/2019-20/P/222 | 4,470 | ||||||||||||
25/11/2019 | OWN/2019-20/P/223 | 6,626 | ||||||||||||
25/11/2019 | OWN/2019-20/P/224 | 10,878 | ||||||||||||
25/11/2019 | OWN/2019-20/P/225 | 7,328 | ||||||||||||
26/11/2019 | OWN/2019-20/P/226 | 5,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/227 | 485,224 | ||||||||||||
27/11/2019 | MLACDS/2019-20/P/4 | 74,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/228 | 627,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/229 | 7,000 | ||||||||||||
27/11/2019 | THAI/2019-20/P/5 | 525 | ||||||||||||
28/11/2019 | MLACDS/2019-20/P/5 | 40,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/231 | 170,868 | ||||||||||||
28/11/2019 | OWN/2019-20/P/232 | 180,023 | ||||||||||||
28/11/2019 | OWN/2019-20/P/233 | 69,584 | ||||||||||||
29/11/2019 | Fuel a/c/2019-20/P/3 | 10,988 | ||||||||||||
29/11/2019 | OWN/2019-20/P/235 | 4,350 | ||||||||||||
29/11/2019 | OWN/2019-20/P/236 | 4,350 | ||||||||||||
29/11/2019 | OWN/2019-20/P/237 | 2,062 | ||||||||||||
29/11/2019 | OWN/2019-20/P/238 | 72,958 | ||||||||||||
29/11/2019 | OWN/2019-20/P/239 | 80,033 | ||||||||||||
29/11/2019 | OWN/2019-20/P/240 | 200,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/241 | 220,320 | ||||||||||||
29/11/2019 | OWN/2019-20/P/242 | 233,856 | ||||||||||||
29/11/2019 | OWN/2019-20/P/244 | 6,400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/245 | 1,884 | ||||||||||||
29/11/2019 | OWN/2019-20/P/246 | 30,894 | ||||||||||||
29/11/2019 | OWN/2019-20/P/247 | 15,138 | ||||||||||||
29/11/2019 | OWN/2019-20/P/248 | 5,274 | ||||||||||||
29/11/2019 | OWN/2019-20/P/469 | 758,004 | ||||||||||||
29/11/2019 | THAI/2019-20/P/6 | 3,680 | ||||||||||||
29/11/2019 | THAI/2019-20/P/7 | 3,920 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/10 | 123,500 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/11 | 105,450 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/12 | 102,790 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/13 | 278,343 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/14 | 24,648 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/15 | 142,167 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/16 | 9,006 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/6 | 9,500 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/7 | 9,500 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/8 | 9,500 | ||||||||||||
30/11/2019 | PMGAY/2019-20/P/9 | 9,500 | ||||||||||||
|