Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MPLADS/2019-20/R/14 | 500,000 | 03/02/2020 | MPLADS/2019-20/P/18 | 299,768 | |||||||||
04/02/2020 | OWN/2019-20/R/29 | 75,000 | 03/02/2020 | MPLADS/2019-20/P/19 | 140,000 | |||||||||
04/02/2020 | PYKKA/2019-20/R/4 | 875 | 05/02/2020 | MLACDS/2019-20/P/25 | 20,000 | |||||||||
05/02/2020 | OWN/2019-20/R/30 | 2,592,972 | 12/02/2020 | OWN/2019-20/P/241 | 416,906 | |||||||||
14/02/2020 | MPLADS/2019-20/R/15 | 200,000 | 12/02/2020 | OWN/2019-20/P/242 | 84,985 | |||||||||
17/02/2020 | OWN/2019-20/R/31 | 2,590,613 | 12/02/2020 | OWN/2019-20/P/243 | 23,020 | |||||||||
24/02/2020 | MLACDS/2019-20/R/9 | 200,000 | 14/02/2020 | MPLADS/2019-20/P/20 | 139,321 | |||||||||
24/02/2020 | MPLADS/2019-20/R/16 | 200,000 | 14/02/2020 | MPLADS/2019-20/P/21 | 31,670 | |||||||||
27/02/2020 | THAI/2019-20/R/12 | 4,638 | 14/02/2020 | OWN/2019-20/P/244 | 56,168 | |||||||||
28/02/2020 | MPLADS/2019-20/R/17 | 200,000 | 18/02/2020 | OWN/2019-20/P/246 | 8,475 | |||||||||
28/02/2020 | THAI/2019-20/R/10 | 5,187 | 19/02/2020 | OWN/2019-20/P/247 | 19,400 | |||||||||
28/02/2020 | THAI/2019-20/R/11 | 4,763 | 20/02/2020 | MLACDS/2019-20/P/26 | 394,800 | |||||||||
28/02/2020 | THAI/2019-20/R/7 | 89 | 20/02/2020 | OWN/2019-20/P/248 | 11,100 | |||||||||
29/02/2020 | THAI/2019-20/R/13 | 586 | 24/02/2020 | MLACDS/2019-20/P/27 | 125,400 | |||||||||
29/02/2020 | THAI/2019-20/R/8 | 90 | 24/02/2020 | MLACDS/2019-20/P/28 | 7,260 | |||||||||
29/02/2020 | THAI/2019-20/R/9 | 84 | 24/02/2020 | OWN/2019-20/P/203 | 250,000 | |||||||||
24/02/2020 | OWN/2019-20/P/249 | 20,609 | ||||||||||||
25/02/2020 | OWN/2019-20/P/250 | 123,755 | ||||||||||||
27/02/2020 | THAI/2019-20/P/2 | 29.5 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/22 | 23,176 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/23 | 399,557 | ||||||||||||
28/02/2020 | OWN/2019-20/P/251 | 212,486 | ||||||||||||
28/02/2020 | OWN/2019-20/P/252 | 26,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/253 | 3,191 | ||||||||||||
28/02/2020 | SSS/2019-20/P/7 | 179,884 | ||||||||||||
28/02/2020 | THAI/2019-20/P/1 | 8,265 | ||||||||||||
|