Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | PF/2019-20/R/12 | 24,225 | 02/03/2020 | TSC/2019-20/P/53 | 48,000 | |||||||||
03/03/2020 | THAI/2019-20/R/27 | 3,911 | 04/03/2020 | OWN/2019-20/P/248 | 40,223 | |||||||||
06/03/2020 | TSC/2019-20/R/29 | 478,400 | 04/03/2020 | OWN/2019-20/P/249 | 24,225 | |||||||||
06/03/2020 | TSC/2019-20/R/30 | 6,000 | 04/03/2020 | OWN/2019-20/P/251 | 11,000 | |||||||||
09/03/2020 | PMGAY/2019-20/R/4 | 8 | 04/03/2020 | OWN/2019-20/P/252 | 20,000 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 142 | 04/03/2020 | OWN/2019-20/P/253 | 1,155 | |||||||||
20/03/2020 | OWN/2019-20/R/83 | 2,472,102 | 04/03/2020 | OWN/2019-20/P/254 | 32,292 | |||||||||
20/03/2020 | OWN/2019-20/R/85 | 150 | 04/03/2020 | TSC/2019-20/P/54 | 9,000 | |||||||||
30/03/2020 | OWN/2019-20/R/86 | 25,322 | 07/03/2020 | THAI/2019-20/P/13 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 100,000 | 09/03/2020 | IAY/2019-20/P/39 | 17.7 | |||||||||
31/03/2020 | THAI/2019-20/R/29 | 537 | 09/03/2020 | MLACDS/2019-20/P/29 | 8,875 | |||||||||
09/03/2020 | MLACDS/2019-20/P/30 | 11,000 | ||||||||||||
09/03/2020 | THAI/2019-20/P/10 | 17.7 | ||||||||||||
09/03/2020 | THAI/2019-20/P/11 | 17.7 | ||||||||||||
09/03/2020 | THAI/2019-20/P/12 | 17.7 | ||||||||||||
13/03/2020 | OWN/2019-20/P/255 | 265,788 | ||||||||||||
13/03/2020 | OWN/2019-20/P/256 | 25,322 | ||||||||||||
13/03/2020 | OWN/2019-20/P/257 | 3,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/258 | 3,140 | ||||||||||||
13/03/2020 | OWN/2019-20/P/259 | 22,192 | ||||||||||||
13/03/2020 | OWN/2019-20/P/260 | 12,890 | ||||||||||||
13/03/2020 | OWN/2019-20/P/261 | 39,400 | ||||||||||||
13/03/2020 | OWN/2019-20/P/262 | 265,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/263 | 4,850 | ||||||||||||
13/03/2020 | OWN/2019-20/P/264 | 24,317 | ||||||||||||
13/03/2020 | TSC/2019-20/P/55 | 6,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/56 | 472,940 | ||||||||||||
23/03/2020 | MLACDS/2019-20/P/31 | 22,125 | ||||||||||||
23/03/2020 | OWN/2019-20/P/265 | 7,125 | ||||||||||||
23/03/2020 | OWN/2019-20/P/266 | 50,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/267 | 11,743 | ||||||||||||
24/03/2020 | OWN/2019-20/P/268 | 216,542 | ||||||||||||
24/03/2020 | OWN/2019-20/P/269 | 55,807 | ||||||||||||
27/03/2020 | OWN/2019-20/P/270 | 48,632 | ||||||||||||
27/03/2020 | OWN/2019-20/P/271 | 341,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/272 | 21,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/273 | 12,000 | ||||||||||||
31/03/2020 | Fuel a/c/2019-20/P/12 | 7,108 | ||||||||||||
31/03/2020 | OWN/2019-20/P/274 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/275 | 139,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/276 | 7,206 | ||||||||||||
31/03/2020 | OWN/2019-20/P/277 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/278 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/279 | 7,366 | ||||||||||||
31/03/2020 | OWN/2019-20/P/280 | 33,960 | ||||||||||||
31/03/2020 | OWN/2019-20/P/281 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/283 | 30,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/284 | 13,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/285 | 36,405 | ||||||||||||
31/03/2020 | OWN/2019-20/P/286 | 16,416 | ||||||||||||
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