Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | THAI/2019-20/R/1 | 3,960 | 02/12/2019 | MLACDS/2019-20/P/50 | 551,641 | |||||||||
06/12/2019 | OWN/2019-20/R/21 | 300 | 02/12/2019 | OWN/2019-20/P/200 | 28,500 | |||||||||
11/12/2019 | OWN/2019-20/R/22 | 3,100 | 02/12/2019 | OWN/2019-20/P/201 | 183,901 | |||||||||
11/12/2019 | OWN/2019-20/R/23 | 600 | 02/12/2019 | OWN/2019-20/P/202 | 444,474 | |||||||||
13/12/2019 | OWN/2019-20/R/24 | 12,000 | 03/12/2019 | OWN/2019-20/P/203 | 593,800 | |||||||||
19/12/2019 | OWN/2019-20/R/25 | 1,310 | 03/12/2019 | OWN/2019-20/P/204 | 15,990 | |||||||||
26/12/2019 | OWN/2019-20/R/26 | 1,100 | 03/12/2019 | OWN/2019-20/P/205 | 27,305 | |||||||||
31/12/2019 | MPLADS/2019-20/R/2 | 6,922 | 04/12/2019 | OWN/2019-20/P/206 | 17,026 | |||||||||
31/12/2019 | OWN/2019-20/R/27 | 313,574 | 05/12/2019 | MLACDS/2019-20/P/51 | 33,720 | |||||||||
31/12/2019 | THAI/2019-20/R/2 | 1,188 | 06/12/2019 | OWN/2019-20/P/207 | 19,500 | |||||||||
31/12/2019 | THAI/2019-20/R/3 | 6,257 | 06/12/2019 | OWN/2019-20/P/208 | 10,290 | |||||||||
31/12/2019 | THAI/2019-20/R/4 | 796 | 06/12/2019 | OWN/2019-20/P/209 | 8,364 | |||||||||
31/12/2019 | THAI/2019-20/R/5 | 5,777 | 06/12/2019 | OWN/2019-20/P/210 | 19,229 | |||||||||
06/12/2019 | OWN/2019-20/P/211 | 417,120 | ||||||||||||
06/12/2019 | OWN/2019-20/P/212 | 80,017 | ||||||||||||
06/12/2019 | OWN/2019-20/P/213 | 45,374 | ||||||||||||
09/12/2019 | OWN/2019-20/P/214 | 24,700 | ||||||||||||
09/12/2019 | OWN/2019-20/P/215 | 835,993 | ||||||||||||
10/12/2019 | OWN/2019-20/P/216 | 10,741 | ||||||||||||
10/12/2019 | OWN/2019-20/P/217 | 61,524 | ||||||||||||
10/12/2019 | OWN/2019-20/P/218 | 1,368,898 | ||||||||||||
12/12/2019 | MLACDS/2019-20/P/52 | 565,580 | ||||||||||||
12/12/2019 | OWN/2019-20/P/198 | 5,141 | ||||||||||||
12/12/2019 | OWN/2019-20/P/199 | 1,118 | ||||||||||||
12/12/2019 | OWN/2019-20/P/219 | 568,500 | ||||||||||||
12/12/2019 | OWN/2019-20/P/220 | 121,481 | ||||||||||||
12/12/2019 | OWN/2019-20/P/221 | 388,483 | ||||||||||||
13/12/2019 | OWN/2019-20/P/222 | 499,950 | ||||||||||||
14/12/2019 | OWN/2019-20/P/223 | 18,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/224 | 116,901 | ||||||||||||
16/12/2019 | OWN/2019-20/P/225 | 100,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/226 | 15,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/227 | 100,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/228 | 74,528 | ||||||||||||
23/12/2019 | OWN/2019-20/P/229 | 23,700 | ||||||||||||
23/12/2019 | OWN/2019-20/P/230 | 344,428 | ||||||||||||
24/12/2019 | OWN/2019-20/P/231 | 1,011,717 | ||||||||||||
26/12/2019 | OWN/2019-20/P/232 | 34,071 | ||||||||||||
26/12/2019 | OWN/2019-20/P/233 | 1,832,593 | ||||||||||||
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