Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/86 | 65,900 | 04/03/2020 | OWN/2019-20/P/405 | 14,700 | |||||||||
05/03/2020 | OWN/2019-20/R/87 | 6,000 | 04/03/2020 | OWN/2019-20/P/406 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/92 | 42,000 | 04/03/2020 | OWN/2019-20/P/407 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/88 | 118 | 04/03/2020 | OWN/2019-20/P/408 | 7,247 | |||||||||
28/03/2020 | MPLADS/2019-20/R/10 | 674 | 04/03/2020 | OWN/2019-20/P/410 | 37,240 | |||||||||
28/03/2020 | PAR/2019-20/R/7 | 741 | 04/03/2020 | OWN/2019-20/P/411 | 5,529 | |||||||||
28/03/2020 | THAI/2019-20/R/17 | 3,267 | 04/03/2020 | OWN/2019-20/P/412 | 30,000 | |||||||||
30/03/2020 | OWN/2019-20/R/91 | 7,000 | 04/03/2020 | OWN/2019-20/P/413 | 133,935 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 1,267,227 | 04/03/2020 | OWN/2019-20/P/434 | 19,850 | |||||||||
10/03/2020 | TSC/2019-20/P/15 | 223,445 | ||||||||||||
10/03/2020 | TSC/2019-20/P/16 | 104,700 | ||||||||||||
10/03/2020 | TSC/2019-20/P/17 | 69,800 | ||||||||||||
10/03/2020 | TSC/2019-20/P/18 | 140,055 | ||||||||||||
10/03/2020 | TSC/2019-20/P/19 | 8,500 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/25 | 941,846 | ||||||||||||
17/03/2020 | MLACDS/2019-20/P/26 | 114,862 | ||||||||||||
17/03/2020 | OWN/2019-20/P/414 | 1,706,493 | ||||||||||||
17/03/2020 | OWN/2019-20/P/415 | 208,118 | ||||||||||||
17/03/2020 | OWN/2019-20/P/416 | 11,470 | ||||||||||||
17/03/2020 | OWN/2019-20/P/417 | 31,063 | ||||||||||||
17/03/2020 | OWN/2019-20/P/418 | 2,124 | ||||||||||||
17/03/2020 | OWN/2019-20/P/419 | 122,351 | ||||||||||||
17/03/2020 | OWN/2019-20/P/435 | 29,604 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/5 | 10,204 | ||||||||||||
20/03/2020 | OWN/2019-20/P/420 | 41,438 | ||||||||||||
20/03/2020 | OWN/2019-20/P/421 | 2,040 | ||||||||||||
20/03/2020 | TSC/2019-20/P/20 | 116,580 | ||||||||||||
20/03/2020 | TSC/2019-20/P/21 | 5,200 | ||||||||||||
20/03/2020 | TSC/2019-20/P/22 | 82.6 | ||||||||||||
26/03/2020 | OWN/2019-20/P/422 | 23,847 | ||||||||||||
26/03/2020 | OWN/2019-20/P/423 | 434,280 | ||||||||||||
26/03/2020 | OWN/2019-20/P/424 | 40,748 | ||||||||||||
27/03/2020 | OWN/2019-20/P/425 | 368,559 | ||||||||||||
27/03/2020 | OWN/2019-20/P/426 | 44,948 | ||||||||||||
27/03/2020 | OWN/2019-20/P/427 | 41,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/428 | 25,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/429 | 7,596 | ||||||||||||
30/03/2020 | OWN/2019-20/P/430 | 36,673 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/27 | 11,500 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/28 | 11,494 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/29 | 22,974 | ||||||||||||
31/03/2020 | OWN/2019-20/P/431 | 42,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/432 | 41,377 | ||||||||||||
31/03/2020 | OWN/2019-20/P/433 | 50,614 | ||||||||||||
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