Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/105 | 1,988,340 | 01/03/2020 | NMP/2019-20/P/1 | 2,320,463.61 | |||||||||
11/03/2020 | TSC/2019-20/R/24 | 2,000,000 | 02/03/2020 | OWN/2019-20/P/438 | 10,090 | |||||||||
19/03/2020 | THAI/2019-20/R/22 | 17.7 | 03/03/2020 | OWN/2019-20/P/439 | 5,000 | |||||||||
31/03/2020 | Fuel a/c/2019-20/R/2 | 837 | 03/03/2020 | OWN/2019-20/P/440 | 46,833 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 10,658 | 04/03/2020 | OWN/2019-20/P/441 | 26,275 | |||||||||
31/03/2020 | THAI/2019-20/R/20 | 30 | 05/03/2020 | OWN/2019-20/P/442 | 5,000,000 | |||||||||
31/03/2020 | TSC/2019-20/R/25 | 6,798 | 06/03/2020 | OWN/2019-20/P/443 | 39,343 | |||||||||
09/03/2020 | OWN/2019-20/P/444 | 31,623 | ||||||||||||
09/03/2020 | OWN/2019-20/P/445 | 9,510 | ||||||||||||
11/03/2020 | OWN/2019-20/P/446 | 3,053 | ||||||||||||
11/03/2020 | OWN/2019-20/P/447 | 19,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/448 | 11,997 | ||||||||||||
11/03/2020 | OWN/2019-20/P/449 | 727,920 | ||||||||||||
12/03/2020 | Fuel a/c/2019-20/P/2 | 10,658 | ||||||||||||
12/03/2020 | OWN/2019-20/P/450 | 30,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/451 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/452 | 7,125 | ||||||||||||
18/03/2020 | OWN/2019-20/P/453 | 140,220 | ||||||||||||
19/03/2020 | OWN/2019-20/P/454 | 408,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/455 | 182,312 | ||||||||||||
19/03/2020 | OWN/2019-20/P/456 | 10,814 | ||||||||||||
20/03/2020 | OWN/2019-20/P/457 | 23,919 | ||||||||||||
20/03/2020 | OWN/2019-20/P/458 | 235,825 | ||||||||||||
23/03/2020 | TSC/2019-20/P/292 | 500,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/459 | 376,475 | ||||||||||||
30/03/2020 | OWN/2019-20/P/460 | 33,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/461 | 33,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/462 | 1,482,800 | ||||||||||||
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