Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | PF/2019-20/R/6 | 25,800 | 02/12/2019 | OWN/2019-20/P/215 | 4,073,258 | |||||||||
03/12/2019 | SFCG/2019-20/R/6 | 4,250,339 | 02/12/2019 | OWN/2019-20/P/216 | 100,000 | |||||||||
05/12/2019 | PF/2019-20/R/7 | 25,800 | 04/12/2019 | OWN/2019-20/P/217 | 48,124 | |||||||||
09/12/2019 | OWN/2019-20/R/43 | 2,400 | 04/12/2019 | OWN/2019-20/P/218 | 9,773 | |||||||||
09/12/2019 | OWN/2019-20/R/44 | 2,162,802 | 06/12/2019 | SFCG/2019-20/P/6 | 4,250,339 | |||||||||
11/12/2019 | Fuel a/c/2019-20/R/12 | 11,500 | 09/12/2019 | OWN/2019-20/P/219 | 84,772 | |||||||||
11/12/2019 | Fuel a/c/2019-20/R/13 | 11,500 | 10/12/2019 | OWN/2019-20/P/220 | 62,877 | |||||||||
12/12/2019 | OWN/2019-20/R/45 | 1,815,971 | 10/12/2019 | OWN/2019-20/P/221 | 11,310 | |||||||||
15/12/2019 | OWN/2019-20/R/46 | 18,650 | 12/12/2019 | OWN/2019-20/P/222 | 5,309 | |||||||||
17/12/2019 | OWN/2019-20/R/47 | 20,700 | 12/12/2019 | OWN/2019-20/P/223 | 150,000 | |||||||||
18/12/2019 | OWN/2019-20/R/48 | 870 | 13/12/2019 | OWN/2019-20/P/224 | 18,950 | |||||||||
19/12/2019 | OWN/2019-20/R/49 | 164,477 | 13/12/2019 | OWN/2019-20/P/225 | 108,136 | |||||||||
20/12/2019 | OWN/2019-20/R/50 | 138,007 | 16/12/2019 | OWN/2019-20/P/226 | 100,000 | |||||||||
23/12/2019 | OWN/2019-20/R/51 | 6,575 | 18/12/2019 | OWN/2019-20/P/227 | 9,529 | |||||||||
24/12/2019 | OWN/2019-20/R/52 | 200,000 | 18/12/2019 | OWN/2019-20/P/228 | 267,799 | |||||||||
24/12/2019 | OWN/2019-20/R/53 | 9,000 | 20/12/2019 | OWN/2019-20/P/229 | 100,000 | |||||||||
24/12/2019 | OWN/2019-20/R/54 | 20,000 | 23/12/2019 | OWN/2019-20/P/230 | 3,448 | |||||||||
24/12/2019 | OWN/2019-20/R/55 | 20,000 | 23/12/2019 | OWN/2019-20/P/231 | 44,300 | |||||||||
24/12/2019 | OWN/2019-20/R/56 | 6,500 | 24/12/2019 | OWN/2019-20/P/232 | 200,000 | |||||||||
24/12/2019 | OWN/2019-20/R/57 | 12,500 | 26/12/2019 | OWN/2019-20/P/233 | 200,000 | |||||||||
24/12/2019 | OWN/2019-20/R/58 | 1,587,700 | 26/12/2019 | OWN/2019-20/P/234 | 2,000,000 | |||||||||
24/12/2019 | OWN/2019-20/R/59 | 54,600 | 26/12/2019 | OWN/2019-20/P/235 | 85,750 | |||||||||
24/12/2019 | OWN/2019-20/R/60 | 14,000 | 26/12/2019 | OWN/2019-20/P/236 | 200,000 | |||||||||
31/12/2019 | PYKKA/2019-20/R/4 | 442 | 28/12/2019 | OWN/2019-20/P/237 | 250,000 | |||||||||
31/12/2019 | THAI/2019-20/R/3 | 18,180 | 31/12/2019 | OWN/2019-20/P/238 | 291,750 | |||||||||
31/12/2019 | OWN/2019-20/P/239 | 65,367 | ||||||||||||
31/12/2019 | OWN/2019-20/P/240 | 28,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/241 | 1,336 | ||||||||||||
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