Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/75 | 33,600 | 04/03/2020 | OWN/2019-20/P/208 | 15,000 | |||||||||
11/03/2020 | MLACDS/2019-20/R/14 | 23,000 | 04/03/2020 | OWN/2019-20/P/229 | 206,462 | |||||||||
12/03/2020 | MPLADS/2019-20/R/12 | 53,760 | 06/03/2020 | OWN/2019-20/P/209 | 33,391 | |||||||||
12/03/2020 | OWN/2019-20/R/76 | 248,300 | 06/03/2020 | OWN/2019-20/P/210 | 10,500 | |||||||||
12/03/2020 | OWN/2019-20/R/77 | 12,500 | 06/03/2020 | OWN/2019-20/P/211 | 11,383 | |||||||||
13/03/2020 | OWN/2019-20/R/78 | 137,981 | 06/03/2020 | OWN/2019-20/P/212 | 199,083 | |||||||||
13/03/2020 | OWN/2019-20/R/79 | 20,200 | 10/03/2020 | OWN/2019-20/P/213 | 30,000 | |||||||||
19/03/2020 | MPLADS/2019-20/R/11 | 15,503 | 11/03/2020 | OWN/2019-20/P/214 | 20,066 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 118,563 | 11/03/2020 | OWN/2019-20/P/215 | 14,975 | |||||||||
11/03/2020 | OWN/2019-20/P/216 | 54,900 | ||||||||||||
11/03/2020 | OWN/2019-20/P/217 | 1,965 | ||||||||||||
11/03/2020 | OWN/2019-20/P/218 | 3,000 | ||||||||||||
12/03/2020 | MPLADS/2019-20/P/18 | 13,012 | ||||||||||||
12/03/2020 | OWN/2019-20/P/219 | 5,120 | ||||||||||||
19/03/2020 | OWN/2019-20/P/220 | 64,123 | ||||||||||||
19/03/2020 | OWN/2019-20/P/221 | 6,925 | ||||||||||||
20/03/2020 | THAI/2019-20/P/11 | 1,475 | ||||||||||||
23/03/2020 | OWN/2019-20/P/222 | 9,942 | ||||||||||||
23/03/2020 | OWN/2019-20/P/223 | 2,783 | ||||||||||||
24/03/2020 | OWN/2019-20/P/224 | 3,600 | ||||||||||||
25/03/2020 | THAI/2019-20/P/10 | 2,065 | ||||||||||||
30/03/2020 | OWN/2019-20/P/225 | 661 | ||||||||||||
30/03/2020 | OWN/2019-20/P/226 | 1,322 | ||||||||||||
30/03/2020 | OWN/2019-20/P/227 | 4,680 | ||||||||||||
30/03/2020 | OWN/2019-20/P/228 | 58,030 | ||||||||||||
31/03/2020 | PUSRP/2019-20/P/1 | 18 | ||||||||||||
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