Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/233 | 17,565 | 03/02/2020 | NMP/2019-20/P/22 | 6,000 | 05/02/2020 | OWN/2019-20/C/36 | 13,550 | ||||||
03/02/2020 | OWN/2019-20/R/251 | 1,750 | 03/02/2020 | OWN/2019-20/P/312 | 8,126 | 07/02/2020 | OWN/2019-20/C/39 | 15,600 | ||||||
03/02/2020 | OWN/2019-20/R/252 | 15,000 | 03/02/2020 | OWN/2019-20/P/313 | 73,857 | 14/02/2020 | OWN/2019-20/C/37 | 13,096 | ||||||
05/02/2020 | OWN/2019-20/R/256 | 11,050 | 03/02/2020 | OWN/2019-20/P/314 | 2,000 | 21/02/2020 | OWN/2019-20/C/38 | 43,385 | ||||||
06/02/2020 | OWN/2019-20/R/234 | 1,180 | 03/02/2020 | OWN/2019-20/P/315 | 17,565 | |||||||||
06/02/2020 | OWN/2019-20/R/235 | 6,620 | 03/02/2020 | OWN/2019-20/P/316 | 4,840 | |||||||||
06/02/2020 | OWN/2019-20/R/236 | 1,180 | 03/02/2020 | OWN/2019-20/P/351 | 367,242 | |||||||||
06/02/2020 | OWN/2019-20/R/237 | 6,620 | 07/02/2020 | OWN/2019-20/P/317 | 222,431 | |||||||||
06/02/2020 | THAI/2019-20/R/21 | 10,336 | 11/02/2020 | NMP/2019-20/P/23 | 228,594 | |||||||||
11/02/2020 | OWN/2019-20/R/238 | 1,984,229 | 11/02/2020 | THAI/2019-20/P/14 | 19,204 | |||||||||
11/02/2020 | THAI/2019-20/R/20 | 467 | 11/02/2020 | THAI/2019-20/P/16 | 190,908 | |||||||||
13/02/2020 | OWN/2019-20/R/239 | 1,008 | 11/02/2020 | THAI/2019-20/P/17 | 172,006 | |||||||||
13/02/2020 | OWN/2019-20/R/240 | 5,540 | 11/02/2020 | THAI/2019-20/P/18 | 20,089 | |||||||||
13/02/2020 | OWN/2019-20/R/241 | 1,008 | 11/02/2020 | THAI/2019-20/P/19 | 460,252 | |||||||||
13/02/2020 | OWN/2019-20/R/242 | 5,540 | 12/02/2020 | OWN/2019-20/P/318 | 23,369 | |||||||||
14/02/2020 | OWN/2019-20/R/243 | 1,360 | 13/02/2020 | OWN/2019-20/P/319 | 330,000 | |||||||||
20/02/2020 | OWN/2019-20/R/244 | 20,000 | 13/02/2020 | OWN/2019-20/P/320 | 17,693 | |||||||||
20/02/2020 | OWN/2019-20/R/245 | 1,680 | 14/02/2020 | OWN/2019-20/P/321 | 3,760 | |||||||||
20/02/2020 | OWN/2019-20/R/246 | 20,000 | 14/02/2020 | OWN/2019-20/P/322 | 18,093 | |||||||||
20/02/2020 | OWN/2019-20/R/247 | 1,680 | 18/02/2020 | OWN/2019-20/P/323 | 2,772 | |||||||||
20/02/2020 | OWN/2019-20/R/248 | 25 | 18/02/2020 | OWN/2019-20/P/324 | 32,692 | |||||||||
22/02/2020 | MLACDS/2019-20/R/8 | 1,447,517 | 21/02/2020 | OWN/2019-20/P/325 | 30,400 | |||||||||
23/02/2020 | OWN/2019-20/R/253 | 7,125 | 21/02/2020 | OWN/2019-20/P/326 | 4,200 | |||||||||
27/02/2020 | MLACDS/2019-20/R/10 | 339,830 | 25/02/2020 | MLACDS/2019-20/P/111 | 719,400 | |||||||||
27/02/2020 | MLACDS/2019-20/R/9 | 665,855 | 25/02/2020 | MLACDS/2019-20/P/113 | 145,838 | |||||||||
25/02/2020 | MLACDS/2019-20/P/114 | 172,842 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/115 | 20,852 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/116 | 38,738 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/117 | 21,877 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/118 | 21,940 | ||||||||||||
25/02/2020 | OWN/2019-20/P/327 | 1,905,032 | ||||||||||||
25/02/2020 | OWN/2019-20/P/328 | 48,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/329 | 159,960 | ||||||||||||
25/02/2020 | OWN/2019-20/P/330 | 1,960 | ||||||||||||
25/02/2020 | OWN/2019-20/P/331 | 4,740 | ||||||||||||
25/02/2020 | OWN/2019-20/P/332 | 147,990 | ||||||||||||
25/02/2020 | OWN/2019-20/P/333 | 1,089 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/119 | 477,501 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/120 | 9,900 | ||||||||||||
27/02/2020 | MLACDS/2019-20/P/122 | 793,778 | ||||||||||||
27/02/2020 | OWN/2019-20/P/334 | 10,600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/335 | 387,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/336 | 323,798 | ||||||||||||
28/02/2020 | OWN/2019-20/P/337 | 8,126 | ||||||||||||
28/02/2020 | OWN/2019-20/P/338 | 73,857 | ||||||||||||
28/02/2020 | OWN/2019-20/P/339 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/340 | 28,444 | ||||||||||||
28/02/2020 | OWN/2019-20/P/341 | 87,222 | ||||||||||||
28/02/2020 | OWN/2019-20/P/342 | 49,358 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 44,710 | ||||||||||||
28/02/2020 | OWN/2019-20/P/344 | 240,504 | ||||||||||||
28/02/2020 | OWN/2019-20/P/345 | 3,797 | ||||||||||||
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