Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/126 | 2,100 | 03/12/2019 | OWN/2019-20/P/389 | 229,434 | |||||||||
04/12/2019 | OWN/2019-20/R/127 | 3,000 | 03/12/2019 | OWN/2019-20/P/390 | 32,925 | |||||||||
04/12/2019 | OWN/2019-20/R/128 | 1,400 | 03/12/2019 | OWN/2019-20/P/391 | 7,800 | |||||||||
05/12/2019 | OWN/2019-20/R/129 | 1,180 | 03/12/2019 | OWN/2019-20/P/392 | 7,800 | |||||||||
06/12/2019 | OWN/2019-20/R/130 | 590 | 03/12/2019 | OWN/2019-20/P/393 | 17,100 | |||||||||
06/12/2019 | OWN/2019-20/R/131 | 11 | 03/12/2019 | OWN/2019-20/P/394 | 15,600 | |||||||||
09/12/2019 | OWN/2019-20/R/132 | 4,000 | 03/12/2019 | OWN/2019-20/P/395 | 5,000 | |||||||||
10/12/2019 | OWN/2019-20/R/133 | 12,490 | 03/12/2019 | OWN/2019-20/P/396 | 955 | |||||||||
10/12/2019 | OWN/2019-20/R/134 | 3,620 | 03/12/2019 | OWN/2019-20/P/397 | 14,130 | |||||||||
17/12/2019 | OWN/2019-20/R/135 | 25,180 | 03/12/2019 | OWN/2019-20/P/398 | 4,040 | |||||||||
21/12/2019 | Fuel a/c/2019-20/R/10 | 10,620 | 05/12/2019 | OWN/2019-20/P/399 | 1,175 | |||||||||
23/12/2019 | OWN/2019-20/R/137 | 439,166 | 05/12/2019 | OWN/2019-20/P/400 | 4,155 | |||||||||
26/12/2019 | OWN/2019-20/R/138 | 143,080 | 05/12/2019 | OWN/2019-20/P/401 | 10,300 | |||||||||
26/12/2019 | OWN/2019-20/R/139 | 442,800 | 05/12/2019 | OWN/2019-20/P/402 | 7,800 | |||||||||
31/12/2019 | THAI/2019-20/R/18 | 5,815 | 13/12/2019 | OWN/2019-20/P/403 | 9,140 | |||||||||
13/12/2019 | OWN/2019-20/P/404 | 1,500 | ||||||||||||
13/12/2019 | OWN/2019-20/P/405 | 3,861 | ||||||||||||
13/12/2019 | OWN/2019-20/P/406 | 11,688 | ||||||||||||
13/12/2019 | OWN/2019-20/P/407 | 9,460 | ||||||||||||
13/12/2019 | OWN/2019-20/P/408 | 10,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/409 | 25,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/410 | 40,500 | ||||||||||||
16/12/2019 | OWN/2019-20/P/411 | 868,680 | ||||||||||||
23/12/2019 | OWN/2019-20/P/412 | 30,300 | ||||||||||||
23/12/2019 | OWN/2019-20/P/413 | 2,300 | ||||||||||||
23/12/2019 | OWN/2019-20/P/414 | 8,177 | ||||||||||||
23/12/2019 | OWN/2019-20/P/415 | 23,192 | ||||||||||||
23/12/2019 | OWN/2019-20/P/416 | 29,900 | ||||||||||||
23/12/2019 | OWN/2019-20/P/417 | 77,725 | ||||||||||||
23/12/2019 | OWN/2019-20/P/418 | 1,475 | ||||||||||||
23/12/2019 | OWN/2019-20/P/419 | 3,600 | ||||||||||||
23/12/2019 | OWN/2019-20/P/420 | 1,750 | ||||||||||||
23/12/2019 | OWN/2019-20/P/421 | 2,992,548 | ||||||||||||
23/12/2019 | OWN/2019-20/P/422 | 1,500,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/423 | 445,431 | ||||||||||||
26/12/2019 | OWN/2019-20/P/424 | 581,426 | ||||||||||||
31/12/2019 | OWN/2019-20/P/425 | 291,247 | ||||||||||||
31/12/2019 | OWN/2019-20/P/426 | 489,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/427 | 15,240 | ||||||||||||
31/12/2019 | OWN/2019-20/P/428 | 10,460 | ||||||||||||
31/12/2019 | OWN/2019-20/P/429 | 15,240 | ||||||||||||
31/12/2019 | OWN/2019-20/P/430 | 85,313 | ||||||||||||
31/12/2019 | OWN/2019-20/P/431 | 31,582 | ||||||||||||
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