Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | Fuel a/c/2019-20/R/9 | 9,000 | 03/02/2020 | OWN/2019-20/P/470 | 590,641 | 03/02/2020 | OWN/2019-20/C/32 | 14,118 | ||||||
05/02/2020 | OWN/2019-20/R/144 | 12,960 | 03/02/2020 | OWN/2019-20/P/471 | 3,400 | 04/02/2020 | OWN/2019-20/C/33 | 9,354 | ||||||
06/02/2020 | OWN/2019-20/R/145 | 7,004 | 03/02/2020 | OWN/2019-20/P/472 | 13,000 | 04/02/2020 | OWN/2019-20/C/34 | 15,000 | ||||||
07/02/2020 | OWN/2019-20/R/146 | 300,000 | 03/02/2020 | OWN/2019-20/P/473 | 590,641 | 04/02/2020 | OWN/2019-20/C/35 | 23,374 | ||||||
11/02/2020 | OWN/2019-20/R/147 | 1,100 | 03/02/2020 | OWN/2019-20/P/474 | 13,000 | 04/02/2020 | OWN/2019-20/C/36 | 1,067,890 | ||||||
12/02/2020 | OWN/2019-20/R/155 | 376,200 | 03/02/2020 | OWN/2019-20/P/475 | 14,829 | 10/02/2020 | OWN/2019-20/C/37 | 163,777 | ||||||
12/02/2020 | OWN/2019-20/R/156 | 86,250 | 03/02/2020 | OWN/2019-20/P/476 | 12,058 | 11/02/2020 | OWN/2019-20/C/41 | 11,350 | ||||||
13/02/2020 | OWN/2019-20/R/148 | 184,807 | 03/02/2020 | OWN/2019-20/P/477 | 133,160 | 21/02/2020 | OWN/2019-20/C/38 | 18,293 | ||||||
13/02/2020 | OWN/2019-20/R/157 | 3,132,511 | 03/02/2020 | OWN/2019-20/P/478 | 7,054 | 27/02/2020 | OWN/2019-20/C/39 | 405,813 | ||||||
13/02/2020 | OWN/2019-20/R/159 | 20,000,000 | 03/02/2020 | OWN/2019-20/P/479 | 7,064 | 28/02/2020 | OWN/2019-20/C/40 | 491,997 | ||||||
13/02/2020 | OWN/2019-20/R/160 | 15,366,000 | 03/02/2020 | OWN/2019-20/P/480 | 420,000 | |||||||||
14/02/2020 | OWN/2019-20/R/149 | 31,050 | 03/02/2020 | OWN/2019-20/P/481 | 139,514 | |||||||||
19/02/2020 | OWN/2019-20/R/150 | 1,600 | 04/02/2020 | OWN/2019-20/P/482 | 5,000 | |||||||||
19/02/2020 | OWN/2019-20/R/158 | 15,000 | 04/02/2020 | OWN/2019-20/P/483 | 12,500 | |||||||||
20/02/2020 | OWN/2019-20/R/151 | 200 | 04/02/2020 | OWN/2019-20/P/484 | 4,000 | |||||||||
21/02/2020 | OWN/2019-20/R/152 | 100 | 04/02/2020 | OWN/2019-20/P/485 | 11,000 | |||||||||
24/02/2020 | OWN/2019-20/R/153 | 400 | 04/02/2020 | OWN/2019-20/P/486 | 8,800 | |||||||||
25/02/2020 | OWN/2019-20/R/154 | 10,700 | 04/02/2020 | OWN/2019-20/P/487 | 6,800 | |||||||||
27/02/2020 | OWN/2019-20/R/161 | 2,000 | 04/02/2020 | OWN/2019-20/P/488 | 2,554 | |||||||||
04/02/2020 | OWN/2019-20/P/489 | 5,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/490 | 5,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/491 | 5,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/492 | 147,321 | ||||||||||||
04/02/2020 | OWN/2019-20/P/493 | 114,927 | ||||||||||||
04/02/2020 | OWN/2019-20/P/494 | 18,274 | ||||||||||||
04/02/2020 | OWN/2019-20/P/495 | 5,100 | ||||||||||||
04/02/2020 | OWN/2019-20/P/496 | 149,480 | ||||||||||||
04/02/2020 | OWN/2019-20/P/497 | 187,458 | ||||||||||||
04/02/2020 | OWN/2019-20/P/498 | 197,155 | ||||||||||||
04/02/2020 | OWN/2019-20/P/499 | 195,476 | ||||||||||||
04/02/2020 | OWN/2019-20/P/500 | 176,157 | ||||||||||||
04/02/2020 | OWN/2019-20/P/501 | 162,164 | ||||||||||||
04/02/2020 | OWN/2019-20/P/502 | 187,117 | ||||||||||||
06/02/2020 | THAI/2019-20/P/16 | 86,250 | ||||||||||||
10/02/2020 | OWN/2019-20/P/503 | 18,606 | ||||||||||||
10/02/2020 | OWN/2019-20/P/504 | 35,424 | ||||||||||||
10/02/2020 | OWN/2019-20/P/505 | 35,424 | ||||||||||||
10/02/2020 | OWN/2019-20/P/506 | 74,323 | ||||||||||||
10/02/2020 | THAI/2019-20/P/11 | 1,425 | ||||||||||||
10/02/2020 | THAI/2019-20/P/12 | 2,850 | ||||||||||||
10/02/2020 | THAI/2019-20/P/13 | 17,100 | ||||||||||||
10/02/2020 | THAI/2019-20/P/14 | 2,990 | ||||||||||||
10/02/2020 | THAI/2019-20/P/15 | 1,896 | ||||||||||||
11/02/2020 | OWN/2019-20/P/507 | 483,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/508 | 30,958 | ||||||||||||
11/02/2020 | OWN/2019-20/P/509 | 2,200 | ||||||||||||
11/02/2020 | OWN/2019-20/P/510 | 9,150 | ||||||||||||
13/02/2020 | OWN/2019-20/P/511 | 61,053 | ||||||||||||
13/02/2020 | OWN/2019-20/P/512 | 12,637 | ||||||||||||
13/02/2020 | OWN/2019-20/P/513 | 20,000,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/514 | 15,366,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/516 | 5,864 | ||||||||||||
19/02/2020 | OWN/2019-20/P/515 | 15,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/517 | 6,849 | ||||||||||||
19/02/2020 | OWN/2019-20/P/518 | 1,700 | ||||||||||||
19/02/2020 | OWN/2019-20/P/519 | 5,300 | ||||||||||||
21/02/2020 | OWN/2019-20/P/520 | 1,202 | ||||||||||||
21/02/2020 | OWN/2019-20/P/521 | 7,232 | ||||||||||||
21/02/2020 | OWN/2019-20/P/522 | 11,061 | ||||||||||||
21/02/2020 | OWN/2019-20/P/523 | 220,641 | ||||||||||||
24/02/2020 | OWN/2019-20/P/524 | 86,236 | ||||||||||||
24/02/2020 | OWN/2019-20/P/525 | 67,571 | ||||||||||||
24/02/2020 | OWN/2019-20/P/526 | 336,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/527 | 141,450 | ||||||||||||
27/02/2020 | OWN/2019-20/P/528 | 8,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/529 | 172,660 | ||||||||||||
27/02/2020 | OWN/2019-20/P/530 | 178,023 | ||||||||||||
27/02/2020 | OWN/2019-20/P/531 | 57,830 | ||||||||||||
27/02/2020 | OWN/2019-20/P/532 | 68,416 | ||||||||||||
27/02/2020 | OWN/2019-20/P/533 | 5,120 | ||||||||||||
27/02/2020 | OWN/2019-20/P/534 | 26,040 | ||||||||||||
28/02/2020 | OWN/2019-20/P/535 | 335,377 | ||||||||||||
28/02/2020 | OWN/2019-20/P/536 | 105,290 | ||||||||||||
28/02/2020 | OWN/2019-20/P/537 | 51,330 | ||||||||||||
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