Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | THAI/2019-20/R/13 | 460 | 03/03/2020 | OWN/2019-20/P/267 | 117,490 | |||||||||
19/03/2020 | PMGAY/2019-20/R/3 | 4,900,000 | 03/03/2020 | OWN/2019-20/P/268 | 61,557 | |||||||||
20/03/2020 | SFCG/2019-20/R/12 | 590,783 | 03/03/2020 | OWN/2019-20/P/269 | 35,000 | |||||||||
31/03/2020 | COB/2019-20/R/3 | 3,394 | 03/03/2020 | OWN/2019-20/P/270 | 12,100 | |||||||||
31/03/2020 | PMGAY/2019-20/R/2 | 94,493 | 03/03/2020 | OWN/2019-20/P/271 | 31,116 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 851 | 03/03/2020 | PMGAY/2019-20/P/22 | 62,700 | |||||||||
31/03/2020 | TSC/2019-20/R/1 | 40,460 | 03/03/2020 | PMGAY/2019-20/P/23 | 14,192 | |||||||||
03/03/2020 | SFCG/2019-20/P/8 | 9,648 | ||||||||||||
04/03/2020 | NRDWSP/2019-20/P/1 | 3,000 | ||||||||||||
09/03/2020 | NRDWSP/2019-20/P/2 | 100 | ||||||||||||
09/03/2020 | TSC/2019-20/P/13 | 7,500 | ||||||||||||
10/03/2020 | PMGAY/2019-20/P/24 | 18,712 | ||||||||||||
10/03/2020 | PMGAY/2019-20/P/25 | 30,926 | ||||||||||||
10/03/2020 | THAI/2019-20/P/6 | 3,000 | ||||||||||||
11/03/2020 | TSC/2019-20/P/4 | 115,265 | ||||||||||||
13/03/2020 | PMGAY/2019-20/P/26 | 21,353 | ||||||||||||
16/03/2020 | OWN/2019-20/P/239 | 37,240 | ||||||||||||
17/03/2020 | COB/2019-20/P/2 | 17,130 | ||||||||||||
17/03/2020 | OWN/2019-20/P/240 | 10,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/242 | 24,375 | ||||||||||||
17/03/2020 | OWN/2019-20/P/243 | 73,798 | ||||||||||||
17/03/2020 | PMGAY/2019-20/P/27 | 35,808 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/28 | 342,000 | ||||||||||||
18/03/2020 | PMGAY/2019-20/P/29 | 15,463 | ||||||||||||
18/03/2020 | TSC/2019-20/P/5 | 59 | ||||||||||||
19/03/2020 | OWN/2019-20/P/244 | 441,595 | ||||||||||||
19/03/2020 | PMGAY/2019-20/P/30 | 95,024 | ||||||||||||
19/03/2020 | PMGAY/2019-20/P/31 | 17,695 | ||||||||||||
19/03/2020 | TSC/2019-20/P/6 | 7,500 | ||||||||||||
19/03/2020 | TSC/2019-20/P/8 | 247,595 | ||||||||||||
19/03/2020 | TSC/2019-20/P/9 | 7,500 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/13 | 537,801 | ||||||||||||
20/03/2020 | TSC/2019-20/P/10 | 2,570 | ||||||||||||
20/03/2020 | TSC/2019-20/P/11 | 7,500 | ||||||||||||
20/03/2020 | TSC/2019-20/P/12 | 7,434 | ||||||||||||
20/03/2020 | TSC/2019-20/P/7 | 34,845 | ||||||||||||
24/03/2020 | COB/2019-20/P/3 | 9,339 | ||||||||||||
24/03/2020 | OWN/2019-20/P/246 | 50,789 | ||||||||||||
24/03/2020 | OWN/2019-20/P/247 | 743,041 | ||||||||||||
26/03/2020 | OWN/2019-20/P/248 | 255,462 | ||||||||||||
27/03/2020 | PMGAY/2019-20/P/32 | 57,375 | ||||||||||||
30/03/2020 | OWN/2019-20/P/249 | 21,132 | ||||||||||||
30/03/2020 | OWN/2019-20/P/251 | 7,560 | ||||||||||||
30/03/2020 | OWN/2019-20/P/253 | 98,414 | ||||||||||||
31/03/2020 | OWN/2019-20/P/272 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/273 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/274 | 268,071 | ||||||||||||
31/03/2020 | OWN/2019-20/P/275 | 66,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/276 | 446,439 | ||||||||||||
31/03/2020 | OWN/2019-20/P/277 | 370,382 | ||||||||||||
31/03/2020 | OWN/2019-20/P/278 | 20,788 | ||||||||||||
31/03/2020 | OWN/2019-20/P/279 | 40,745 | ||||||||||||
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