Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | TSC/2019-20/R/5 | 401,600 | 04/02/2020 | OWN/2019-20/P/310 | 328,469 | |||||||||
14/02/2020 | OWN/2019-20/R/51 | 2,204,196 | 04/02/2020 | OWN/2019-20/P/311 | 200,000 | |||||||||
14/02/2020 | SFCG/2019-20/R/6 | 492 | 05/02/2020 | OWN/2019-20/P/312 | 63,140 | |||||||||
25/02/2020 | CSIDS/2019-20/R/3 | 76,693 | 06/02/2020 | OWN/2019-20/P/313 | 5,859 | |||||||||
25/02/2020 | IWSC/2019-20/R/3 | 166 | 06/02/2020 | OWN/2019-20/P/314 | 30,305 | |||||||||
25/02/2020 | IWSC/2019-20/R/4 | 111 | 06/02/2020 | OWN/2019-20/P/315 | 19,791 | |||||||||
25/02/2020 | MLACDS/2019-20/R/4 | 14,510 | 06/02/2020 | OWN/2019-20/P/316 | 3,000 | |||||||||
25/02/2020 | MLACDS/2019-20/R/5 | 192,853 | 06/02/2020 | OWN/2019-20/P/317 | 274,652 | |||||||||
25/02/2020 | MLACDS/2019-20/R/6 | 10,241 | 06/02/2020 | OWN/2019-20/P/318 | 319,783 | |||||||||
25/02/2020 | PUSRP/2019-20/R/3 | 158 | 06/02/2020 | OWN/2019-20/P/319 | 1,200,000 | |||||||||
25/02/2020 | PYKKA/2019-20/R/4 | 12 | 06/02/2020 | OWN/2019-20/P/320 | 29,500 | |||||||||
25/02/2020 | SFCG/2019-20/R/5 | 1,348 | 10/02/2020 | OWN/2019-20/P/321 | 39,720 | |||||||||
25/02/2020 | SSS/2019-20/R/3 | 3,204 | 11/02/2020 | OWN/2019-20/P/322 | 3,000 | |||||||||
25/02/2020 | TSC/2019-20/R/4 | 7,769 | 11/02/2020 | OWN/2019-20/P/323 | 206,400 | |||||||||
25/02/2020 | TSC/2019-20/R/6 | 5,539 | 11/02/2020 | OWN/2019-20/P/324 | 131,562 | |||||||||
27/02/2020 | OWN/2019-20/R/52 | 5,400 | 14/02/2020 | OWN/2019-20/P/325 | 50,000 | |||||||||
28/02/2020 | COB/2019-20/R/4 | 11,837 | 17/02/2020 | OWN/2019-20/P/326 | 419,505 | |||||||||
28/02/2020 | Fuel a/c/2019-20/R/7 | 78,549 | 17/02/2020 | OWN/2019-20/P/327 | 22,000 | |||||||||
28/02/2020 | OWN/2019-20/R/53 | 8,700 | 17/02/2020 | OWN/2019-20/P/328 | 7,679 | |||||||||
28/02/2020 | THAI/2019-20/R/4 | 18,448 | 17/02/2020 | OWN/2019-20/P/329 | 541 | |||||||||
28/02/2020 | THAI/2019-20/R/5 | 3,436 | 17/02/2020 | OWN/2019-20/P/330 | 2,000 | |||||||||
28/02/2020 | TSC/2019-20/R/7 | 221,801 | 17/02/2020 | OWN/2019-20/P/331 | 10,000,000 | |||||||||
19/02/2020 | OWN/2019-20/P/332 | 50,729 | ||||||||||||
20/02/2020 | OWN/2019-20/P/333 | 89,573 | ||||||||||||
20/02/2020 | OWN/2019-20/P/334 | 3,516 | ||||||||||||
20/02/2020 | OWN/2019-20/P/335 | 2,805,626 | ||||||||||||
21/02/2020 | OWN/2019-20/P/336 | 99,385 | ||||||||||||
25/02/2020 | IWSC/2019-20/P/1 | 5,561 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/13 | 213,708 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/14 | 3,911 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/15 | 7,824 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/16 | 5,000 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/17 | 86,494 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/18 | 192,853 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/19 | 51,246 | ||||||||||||
25/02/2020 | MLACDS/2019-20/P/20 | 4,506 | ||||||||||||
25/02/2020 | TSC/2019-20/P/2 | 401,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/337 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/338 | 45,991 | ||||||||||||
27/02/2020 | OWN/2019-20/P/339 | 592,800 | ||||||||||||
28/02/2020 | Fuel a/c/2019-20/P/5 | 85,156 | ||||||||||||
28/02/2020 | OWN/2019-20/P/340 | 250,470 | ||||||||||||
28/02/2020 | OWN/2019-20/P/341 | 44,728 | ||||||||||||
28/02/2020 | OWN/2019-20/P/342 | 51,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/343 | 88,142 | ||||||||||||
28/02/2020 | OWN/2019-20/P/344 | 43,046 | ||||||||||||
28/02/2020 | TSC/2019-20/P/3 | 4,650 | ||||||||||||
28/02/2020 | TSC/2019-20/P/4 | 29,550 | ||||||||||||
28/02/2020 | TSC/2019-20/P/5 | 77,760 | ||||||||||||
28/02/2020 | TSC/2019-20/P/6 | 92,990 | ||||||||||||
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