Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | COB/2019-20/R/6 | 1,539 | 03/02/2020 | OWN/2019-20/P/381 | 14,700 | |||||||||
01/02/2020 | THAI/2019-20/R/11 | 10,318 | 03/02/2020 | OWN/2019-20/P/382 | 6,000 | |||||||||
01/02/2020 | THAI/2019-20/R/12 | 780 | 03/02/2020 | OWN/2019-20/P/383 | 279,139 | |||||||||
04/02/2020 | OWN/2019-20/R/76 | 872 | 03/02/2020 | TSC/2019-20/P/12 | 8,500 | |||||||||
06/02/2020 | PUSRP/2019-20/R/4 | 1,719 | 05/02/2020 | PMGAY/2019-20/P/53 | 68,400 | |||||||||
09/02/2020 | PMGAY/2019-20/R/6 | 24,485 | 12/02/2020 | OWN/2019-20/P/384 | 7,271 | |||||||||
09/02/2020 | TSC/2019-20/R/6 | 64,712 | 12/02/2020 | OWN/2019-20/P/385 | 11,466 | |||||||||
10/02/2020 | THAI/2019-20/R/19 | 1,416 | 12/02/2020 | OWN/2019-20/P/386 | 4,060 | |||||||||
10/02/2020 | THAI/2019-20/R/25 | 5,014 | 12/02/2020 | PMGAY/2019-20/P/54 | 7,375 | |||||||||
12/02/2020 | OWN/2019-20/R/77 | 17,535 | 12/02/2020 | PMGAY/2019-20/P/55 | 20,345 | |||||||||
12/02/2020 | OWN/2019-20/R/78 | 2,571,423 | 12/02/2020 | PMGAY/2019-20/P/56 | 28,384 | |||||||||
12/02/2020 | OWN/2019-20/R/89 | 12,845 | 17/02/2020 | OWN/2019-20/P/387 | 2,720 | |||||||||
12/02/2020 | THAI/2019-20/R/14 | 183 | 20/02/2020 | OWN/2019-20/P/388 | 2,040 | |||||||||
12/02/2020 | THAI/2019-20/R/15 | 20,388 | 20/02/2020 | OWN/2019-20/P/389 | 3,046 | |||||||||
13/02/2020 | OWN/2019-20/R/79 | 366 | 20/02/2020 | OWN/2019-20/P/390 | 522,892 | |||||||||
14/02/2020 | OWN/2019-20/R/80 | 5,212 | 20/02/2020 | SFCG/2019-20/P/4 | 10,581 | |||||||||
19/02/2020 | OWN/2019-20/R/81 | 461 | 20/02/2020 | TSC/2019-20/P/13 | 48,575 | |||||||||
21/02/2020 | OWN/2019-20/R/82 | 2,060 | 20/02/2020 | TSC/2019-20/P/14 | 242,875 | |||||||||
27/02/2020 | OWN/2019-20/R/83 | 565 | 21/02/2020 | OWN/2019-20/P/391 | 294,159 | |||||||||
26/02/2020 | OWN/2019-20/P/392 | 371,140 | ||||||||||||
28/02/2020 | OWN/2019-20/P/393 | 14,148 | ||||||||||||
28/02/2020 | OWN/2019-20/P/394 | 17,232 | ||||||||||||
28/02/2020 | OWN/2019-20/P/395 | 950 | ||||||||||||
28/02/2020 | OWN/2019-20/P/396 | 36,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/397 | 492,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/398 | 239,820 | ||||||||||||
28/02/2020 | OWN/2019-20/P/399 | 38,537 | ||||||||||||
28/02/2020 | OWN/2019-20/P/400 | 8,831 | ||||||||||||
28/02/2020 | OWN/2019-20/P/401 | 8,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/402 | 305,331 | ||||||||||||
28/02/2020 | OWN/2019-20/P/403 | 43,417 | ||||||||||||
28/02/2020 | OWN/2019-20/P/404 | 4,792 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/57 | 57,000 | ||||||||||||
28/02/2020 | PMGAY/2019-20/P/59 | 34,200 | ||||||||||||
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