Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MLACDS/2019-20/R/17 | 7,500 | 02/12/2019 | MLACDS/2019-20/P/20 | 7,500 | |||||||||
02/12/2019 | MLACDS/2019-20/R/18 | 3,000 | 02/12/2019 | MLACDS/2019-20/P/21 | 3,000 | |||||||||
05/12/2019 | TSC/2019-20/R/8 | 838,000 | 02/12/2019 | MLACDS/2019-20/P/22 | 247,874 | |||||||||
06/12/2019 | OWN/2019-20/R/333 | 70 | 02/12/2019 | OWN/2019-20/P/437 | 5,000 | |||||||||
09/12/2019 | OWN/2019-20/R/334 | 1,140 | 02/12/2019 | OWN/2019-20/P/438 | 293 | |||||||||
10/12/2019 | OWN/2019-20/R/335 | 2,000 | 02/12/2019 | OWN/2019-20/P/439 | 53,261 | |||||||||
10/12/2019 | OWN/2019-20/R/341 | 3,550 | 03/12/2019 | OWN/2019-20/P/440 | 150,000 | |||||||||
10/12/2019 | OWN/2019-20/R/342 | 1,420 | 03/12/2019 | OWN/2019-20/P/441 | 28,841 | |||||||||
10/12/2019 | OWN/2019-20/R/343 | 10,575 | 03/12/2019 | OWN/2019-20/P/442 | 838,000 | |||||||||
10/12/2019 | OWN/2019-20/R/344 | 4,230 | 05/12/2019 | OWN/2019-20/P/443 | 8,910 | |||||||||
17/12/2019 | OWN/2019-20/R/336 | 236,040 | 05/12/2019 | OWN/2019-20/P/444 | 14,160 | |||||||||
19/12/2019 | OWN/2019-20/R/337 | 252 | 06/12/2019 | OWN/2019-20/P/445 | 1,300,000 | |||||||||
20/12/2019 | MPLADS/2019-20/R/31 | 2,355,156 | 09/12/2019 | OWN/2019-20/P/446 | 25,000 | |||||||||
26/12/2019 | OWN/2019-20/R/338 | 212,500 | 10/12/2019 | OWN/2019-20/P/447 | 11,400 | |||||||||
26/12/2019 | OWN/2019-20/R/339 | 4,561,670 | 10/12/2019 | OWN/2019-20/P/448 | 19,687 | |||||||||
27/12/2019 | OWN/2019-20/R/340 | 14,850 | 10/12/2019 | OWN/2019-20/P/449 | 3,550 | |||||||||
31/12/2019 | CSIDS/2019-20/R/3 | 26,493 | 10/12/2019 | OWN/2019-20/P/450 | 1,420 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 34,723 | 10/12/2019 | OWN/2019-20/P/451 | 10,575 | |||||||||
31/12/2019 | IWSC/2019-20/R/2 | 9,736 | 10/12/2019 | OWN/2019-20/P/452 | 4,230 | |||||||||
31/12/2019 | MPLADS/2019-20/R/32 | 13,046 | 10/12/2019 | OWN/2019-20/P/453 | 521,538 | |||||||||
31/12/2019 | OWN/2019-20/R/345 | 1,980 | 11/12/2019 | TSC/2019-20/P/3 | 838,000 | |||||||||
31/12/2019 | OWN/2019-20/R/346 | 12,000 | 11/12/2019 | TSC/2019-20/P/4 | 15 | |||||||||
31/12/2019 | PYKKA/2019-20/R/1 | 7,573 | 12/12/2019 | OWN/2019-20/P/454 | 11,135 | |||||||||
31/12/2019 | SFCG/2019-20/R/28 | 10,080 | 13/12/2019 | OWN/2019-20/P/455 | 22,267 | |||||||||
31/12/2019 | THAI/2019-20/R/11 | 286 | 17/12/2019 | OWN/2019-20/P/456 | 2,708 | |||||||||
31/12/2019 | THAI/2019-20/R/12 | 42,242 | 19/12/2019 | OWN/2019-20/P/457 | 209,320 | |||||||||
31/12/2019 | THAI/2019-20/R/13 | 651 | 23/12/2019 | OWN/2019-20/P/458 | 21,060 | |||||||||
31/12/2019 | THAI/2019-20/R/14 | 8,709 | 23/12/2019 | OWN/2019-20/P/459 | 627,758 | |||||||||
31/12/2019 | THAI/2019-20/R/15 | 12,695 | 23/12/2019 | OWN/2019-20/P/460 | 5,935,067 | |||||||||
31/12/2019 | TSC/2019-20/R/10 | 7,407 | 27/12/2019 | OWN/2019-20/P/461 | 2,974 | |||||||||
31/12/2019 | TSC/2019-20/R/11 | 29,767 | 31/12/2019 | MLACDS/2019-20/P/23 | 3,000 | |||||||||
31/12/2019 | TSC/2019-20/R/9 | 2,407 | 31/12/2019 | MLACDS/2019-20/P/24 | 6,000 | |||||||||
31/12/2019 | MLACDS/2019-20/P/25 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/462 | 825,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/463 | 274,589 | ||||||||||||
31/12/2019 | OWN/2019-20/P/464 | 1,980 | ||||||||||||
31/12/2019 | OWN/2019-20/P/465 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/466 | 2,311,626 | ||||||||||||
31/12/2019 | OWN/2019-20/P/467 | 30,493 | ||||||||||||
31/12/2019 | OWN/2019-20/P/468 | 350 | ||||||||||||
31/12/2019 | OWN/2019-20/P/469 | 420 | ||||||||||||
31/12/2019 | OWN/2019-20/P/470 | 300 | ||||||||||||
31/12/2019 | OWN/2019-20/P/471 | 21,850 | ||||||||||||
31/12/2019 | OWN/2019-20/P/472 | 3,357 | ||||||||||||
31/12/2019 | OWN/2019-20/P/473 | 1,155 | ||||||||||||
31/12/2019 | OWN/2019-20/P/474 | 10,064 | ||||||||||||
31/12/2019 | OWN/2019-20/P/475 | 5,196 | ||||||||||||
31/12/2019 | OWN/2019-20/P/476 | 221,129 | ||||||||||||
31/12/2019 | OWN/2019-20/P/477 | 226,768 | ||||||||||||
31/12/2019 | OWN/2019-20/P/478 | 5,650 | ||||||||||||
31/12/2019 | OWN/2019-20/P/482 | 8,613 | ||||||||||||
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