Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | Fuel a/c/2019-20/R/8 | 5,880 | 03/02/2020 | OWN/2019-20/P/99 | 554,419 | |||||||||
12/02/2020 | THAI/2019-20/R/17 | 1,370 | 04/02/2020 | OWN/2019-20/P/100 | 174,182 | |||||||||
12/02/2020 | THAI/2019-20/R/18 | 1,972 | 07/02/2020 | OWN/2019-20/P/101 | 12,400 | |||||||||
12/02/2020 | THAI/2019-20/R/19 | 3,275 | 07/02/2020 | OWN/2019-20/P/102 | 180,000 | |||||||||
12/02/2020 | THAI/2019-20/R/20 | 4,983 | 10/02/2020 | OWN/2019-20/P/103 | 55,395 | |||||||||
10/02/2020 | OWN/2019-20/P/104 | 19,120 | ||||||||||||
10/02/2020 | OWN/2019-20/P/105 | 79,580 | ||||||||||||
11/02/2020 | OWN/2019-20/P/106 | 36,311 | ||||||||||||
11/02/2020 | OWN/2019-20/P/107 | 360,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/108 | 3,261,400 | ||||||||||||
11/02/2020 | OWN/2019-20/P/109 | 9,048 | ||||||||||||
17/02/2020 | OWN/2019-20/P/110 | 11,600 | ||||||||||||
17/02/2020 | OWN/2019-20/P/111 | 4,946 | ||||||||||||
17/02/2020 | OWN/2019-20/P/112 | 20,390 | ||||||||||||
17/02/2020 | OWN/2019-20/P/113 | 599,952 | ||||||||||||
17/02/2020 | OWN/2019-20/P/114 | 37,656 | ||||||||||||
17/02/2020 | OWN/2019-20/P/115 | 213,498 | ||||||||||||
25/02/2020 | OWN/2019-20/P/116 | 254,018 | ||||||||||||
25/02/2020 | OWN/2019-20/P/117 | 3,109 | ||||||||||||
27/02/2020 | OWN/2019-20/P/118 | 35,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/119 | 506,971 | ||||||||||||
28/02/2020 | OWN/2019-20/P/120 | 16,228 | ||||||||||||
28/02/2020 | OWN/2019-20/P/121 | 26,493 | ||||||||||||
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