Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | MLACDS/2019-20/R/20 | 2,717,000 | 05/12/2019 | OWN/2019-20/P/189 | 236,822 | |||||||||
12/12/2019 | OWN/2019-20/R/46 | 14,130 | 05/12/2019 | OWN/2019-20/P/190 | 711,000 | |||||||||
12/12/2019 | OWN/2019-20/R/47 | 16,900 | 05/12/2019 | OWN/2019-20/P/191 | 276,000 | |||||||||
16/12/2019 | OWN/2019-20/R/48 | 38,010 | 10/12/2019 | OWN/2019-20/P/192 | 100,000 | |||||||||
16/12/2019 | OWN/2019-20/R/49 | 30,780 | 11/12/2019 | OWN/2019-20/P/193 | 17,530 | |||||||||
17/12/2019 | OWN/2019-20/R/50 | 95,077 | 11/12/2019 | OWN/2019-20/P/194 | 2,820 | |||||||||
19/12/2019 | Fuel a/c/2019-20/R/15 | 161,795 | 12/12/2019 | OWN/2019-20/P/195 | 8,060 | |||||||||
23/12/2019 | OWN/2019-20/R/51 | 2,329 | 12/12/2019 | OWN/2019-20/P/196 | 8,370 | |||||||||
25/12/2019 | OWN/2019-20/R/52 | 15,370 | 20/12/2019 | OWN/2019-20/P/197 | 100,000 | |||||||||
27/12/2019 | OWN/2019-20/R/53 | 5,260 | 20/12/2019 | OWN/2019-20/P/198 | 32,000 | |||||||||
31/12/2019 | THAI/2019-20/R/11 | 5,937 | 20/12/2019 | OWN/2019-20/P/199 | 23,340 | |||||||||
20/12/2019 | OWN/2019-20/P/200 | 9,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/201 | 200,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/202 | 21,630 | ||||||||||||
24/12/2019 | OWN/2019-20/P/203 | 7,371 | ||||||||||||
24/12/2019 | OWN/2019-20/P/204 | 50,208 | ||||||||||||
26/12/2019 | OWN/2019-20/P/205 | 100,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/206 | 7,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/207 | 1,850,438 | ||||||||||||
27/12/2019 | OWN/2019-20/P/208 | 300,000 | ||||||||||||
31/12/2019 | THAI/2019-20/P/13 | 17.7 | ||||||||||||
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