Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | THAI/2019-20/R/4 | 6,010 | 02/03/2020 | MLACDS/2019-20/P/29 | 725,419 | |||||||||
02/03/2020 | MLACDS/2019-20/R/11 | 2,472,806 | 02/03/2020 | OWN/2019-20/P/254 | 476,000 | |||||||||
04/03/2020 | THAI/2019-20/R/5 | 2,000,000 | 02/03/2020 | OWN/2019-20/P/255 | 192,960 | |||||||||
04/03/2020 | THAI/2019-20/R/6 | 12,019 | 03/03/2020 | OWN/2019-20/P/245 | 21,861 | |||||||||
05/03/2020 | MLACDS/2019-20/R/10 | 1,907 | 03/03/2020 | OWN/2019-20/P/256 | 1,368,545 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 1,100,000 | 05/03/2020 | OWN/2019-20/P/257 | 50,967 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 600,000 | 05/03/2020 | OWN/2019-20/P/258 | 11,000 | |||||||||
30/03/2020 | OWN/2019-20/R/34 | 300,000 | 05/03/2020 | OWN/2019-20/P/259 | 63,860 | |||||||||
05/03/2020 | OWN/2019-20/P/260 | 81,695 | ||||||||||||
09/03/2020 | OWN/2019-20/P/261 | 2,640 | ||||||||||||
10/03/2020 | OWN/2019-20/P/262 | 9,670 | ||||||||||||
10/03/2020 | OWN/2019-20/P/263 | 117,141 | ||||||||||||
13/03/2020 | OWN/2019-20/P/264 | 17,795 | ||||||||||||
13/03/2020 | OWN/2019-20/P/265 | 150,480 | ||||||||||||
13/03/2020 | OWN/2019-20/P/266 | 3,192 | ||||||||||||
13/03/2020 | OWN/2019-20/P/267 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/268 | 15,944 | ||||||||||||
19/03/2020 | OWN/2019-20/P/269 | 3,479 | ||||||||||||
19/03/2020 | OWN/2019-20/P/270 | 2,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/271 | 8,736 | ||||||||||||
20/03/2020 | OWN/2019-20/P/272 | 18,576 | ||||||||||||
23/03/2020 | OWN/2019-20/P/273 | 1,487,056 | ||||||||||||
27/03/2020 | OWN/2019-20/P/274 | 58,183 | ||||||||||||
30/03/2020 | OWN/2019-20/P/275 | 43,653 | ||||||||||||
30/03/2020 | OWN/2019-20/P/276 | 1,237,876 | ||||||||||||
30/03/2020 | OWN/2019-20/P/277 | 561,982 | ||||||||||||
30/03/2020 | OWN/2019-20/P/278 | 295,914 | ||||||||||||
31/03/2020 | OWN/2019-20/P/279 | 28,000 | ||||||||||||
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