Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | THAI/2019-20/R/10 | 766 | 03/02/2020 | TSC/2019-20/P/271 | 12,000 | |||||||||
01/02/2020 | THAI/2019-20/R/6 | 30 | 05/02/2020 | TSC/2019-20/P/272 | 132,000 | |||||||||
03/02/2020 | THAI/2019-20/R/11 | 406 | 06/02/2020 | OWN/2019-20/P/403 | 13,140 | |||||||||
03/02/2020 | THAI/2019-20/R/14 | 10,681 | 06/02/2020 | OWN/2019-20/P/404 | 19,145 | |||||||||
03/02/2020 | THAI/2019-20/R/17 | 4,437 | 07/02/2020 | Fuel a/c/2019-20/P/1 | 10,967 | |||||||||
03/02/2020 | TSC/2019-20/R/22 | 1,500,000 | 10/02/2020 | OWN/2019-20/P/405 | 17,050 | |||||||||
07/02/2020 | Fuel a/c/2019-20/R/3 | 10,967 | 10/02/2020 | OWN/2019-20/P/406 | 19,000 | |||||||||
09/02/2020 | THAI/2019-20/R/18 | 376 | 10/02/2020 | OWN/2019-20/P/407 | 10,600 | |||||||||
09/02/2020 | THAI/2019-20/R/21 | 4,476 | 11/02/2020 | OWN/2019-20/P/408 | 234,123 | |||||||||
12/02/2020 | OWN/2019-20/R/101 | 1,864,884 | 11/02/2020 | OWN/2019-20/P/409 | 1,168,500 | |||||||||
21/02/2020 | OWN/2019-20/R/102 | 14,637 | 11/02/2020 | OWN/2019-20/P/410 | 172,181 | |||||||||
21/02/2020 | OWN/2019-20/R/103 | 16,500 | 11/02/2020 | OWN/2019-20/P/411 | 314,461 | |||||||||
25/02/2020 | Fuel a/c/2019-20/R/1 | 11,200 | 13/02/2020 | OWN/2019-20/P/412 | 207,060 | |||||||||
26/02/2020 | OWN/2019-20/R/104 | 3,917,013 | 13/02/2020 | OWN/2019-20/P/413 | 290,596 | |||||||||
13/02/2020 | OWN/2019-20/P/414 | 47,760 | ||||||||||||
14/02/2020 | TSC/2019-20/P/273 | 10,300 | ||||||||||||
14/02/2020 | TSC/2019-20/P/274 | 9,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/415 | 3,054 | ||||||||||||
17/02/2020 | OWN/2019-20/P/416 | 140,220 | ||||||||||||
17/02/2020 | OWN/2019-20/P/417 | 377,200 | ||||||||||||
17/02/2020 | TSC/2019-20/P/275 | 120,000 | ||||||||||||
17/02/2020 | TSC/2019-20/P/276 | 168,000 | ||||||||||||
17/02/2020 | TSC/2019-20/P/277 | 180,000 | ||||||||||||
17/02/2020 | TSC/2019-20/P/278 | 54,000 | ||||||||||||
17/02/2020 | TSC/2019-20/P/279 | 90,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/418 | 14,466 | ||||||||||||
19/02/2020 | OWN/2019-20/P/419 | 2,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/420 | 309,876 | ||||||||||||
21/02/2020 | OWN/2019-20/P/421 | 141,364 | ||||||||||||
21/02/2020 | OWN/2019-20/P/422 | 3,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/423 | 4,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/424 | 13,581 | ||||||||||||
21/02/2020 | OWN/2019-20/P/425 | 128,699 | ||||||||||||
21/02/2020 | OWN/2019-20/P/426 | 34,862 | ||||||||||||
21/02/2020 | OWN/2019-20/P/427 | 110,579 | ||||||||||||
21/02/2020 | TSC/2019-20/P/280 | 108,000 | ||||||||||||
21/02/2020 | TSC/2019-20/P/281 | 120,000 | ||||||||||||
21/02/2020 | TSC/2019-20/P/282 | 54,000 | ||||||||||||
21/02/2020 | TSC/2019-20/P/283 | 18,000 | ||||||||||||
23/02/2020 | THAI/2019-20/P/14 | 17.7 | ||||||||||||
24/02/2020 | OWN/2019-20/P/428 | 5,000 | ||||||||||||
24/02/2020 | TSC/2019-20/P/284 | 548,750 | ||||||||||||
24/02/2020 | TSC/2019-20/P/285 | 48,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/429 | 280,584 | ||||||||||||
26/02/2020 | TSC/2019-20/P/286 | 138,000 | ||||||||||||
26/02/2020 | TSC/2019-20/P/287 | 72,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/288 | 1,202 | ||||||||||||
27/02/2020 | TSC/2019-20/P/289 | 120,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/290 | 36,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/291 | 72,060 | ||||||||||||
28/02/2020 | OWN/2019-20/P/430 | 64,041 | ||||||||||||
28/02/2020 | OWN/2019-20/P/431 | 3,930 | ||||||||||||
28/02/2020 | OWN/2019-20/P/432 | 328 | ||||||||||||
28/02/2020 | OWN/2019-20/P/433 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/434 | 27,452 | ||||||||||||
28/02/2020 | OWN/2019-20/P/435 | 8,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/436 | 9,140 | ||||||||||||
28/02/2020 | OWN/2019-20/P/437 | 16,795 | ||||||||||||
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