Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | IWSC/2019-20/R/1 | 2,736 | 01/04/2019 | MPLADS/2019-20/P/1 | 75,348 | |||||||||
01/04/2019 | MPLADS/2019-20/R/3 | 1,257,000 | 01/04/2019 | MPLADS/2019-20/P/2 | 114,000 | |||||||||
01/04/2019 | MPLADS/2019-20/R/4 | 2,418,000 | 01/04/2019 | MPLADS/2019-20/P/3 | 239,670 | |||||||||
01/04/2019 | MPLADS/2019-20/R/5 | 2,200,000 | 01/04/2019 | MPLADS/2019-20/P/4 | 539,550 | |||||||||
01/04/2019 | MPLADS/2019-20/R/6 | 10,409 | 01/04/2019 | MPLADS/2019-20/P/5 | 45,600 | |||||||||
01/04/2019 | THAI/2019-20/R/2 | 2,138 | 01/04/2019 | MPLADS/2019-20/P/6 | 1,200,000 | |||||||||
01/04/2019 | THAI/2019-20/R/6 | 7,196 | 01/04/2019 | MPLADS/2019-20/P/7 | 9,362 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,469 | 02/04/2019 | MPLADS/2019-20/P/8 | 38,129 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 11 | 02/04/2019 | OWN/2019-20/P/1 | 285,807 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 11 | 02/04/2019 | OWN/2019-20/P/10 | 1,450 | |||||||||
04/04/2019 | PF/2019-20/R/1 | 59,310 | 02/04/2019 | OWN/2019-20/P/11 | 7,000 | |||||||||
04/04/2019 | SSS/2019-20/R/1 | 4,294 | 02/04/2019 | OWN/2019-20/P/12 | 220,256 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 10,011 | 02/04/2019 | OWN/2019-20/P/2 | 480 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 100 | 02/04/2019 | OWN/2019-20/P/3 | 360 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 950 | 02/04/2019 | OWN/2019-20/P/4 | 360 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 22 | 02/04/2019 | OWN/2019-20/P/5 | 420 | |||||||||
11/04/2019 | OWN/2019-20/R/8 | 375 | 02/04/2019 | OWN/2019-20/P/6 | 8,126 | |||||||||
12/04/2019 | OWN/2019-20/R/9 | 11 | 02/04/2019 | OWN/2019-20/P/7 | 14,081 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 1,000 | 02/04/2019 | OWN/2019-20/P/8 | 59,310 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 15,011 | 02/04/2019 | OWN/2019-20/P/9 | 2,573 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 3,211 | 03/04/2019 | OWN/2019-20/P/13 | 26,000 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 3,745,057 | 03/04/2019 | OWN/2019-20/P/14 | 205,919 | |||||||||
24/04/2019 | OWN/2019-20/R/14 | 5,570 | 03/04/2019 | OWN/2019-20/P/15 | 614,265 | |||||||||
24/04/2019 | OWN/2019-20/R/15 | 11 | 03/04/2019 | OWN/2019-20/P/17 | 98,000 | |||||||||
25/04/2019 | PF/2019-20/R/2 | 16,000 | 04/04/2019 | OWN/2019-20/P/16 | 7,200 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 11 | 04/04/2019 | OWN/2019-20/P/18 | 7,800 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 10,836 | 04/04/2019 | OWN/2019-20/P/19 | 15,600 | |||||||||
29/04/2019 | THAI/2019-20/R/4 | 47.74 | 04/04/2019 | OWN/2019-20/P/20 | 7,800 | |||||||||
30/04/2019 | MLACDS/2019-20/R/1 | 3,189 | 04/04/2019 | OWN/2019-20/P/21 | 9,000 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 4,073 | 04/04/2019 | OWN/2019-20/P/22 | 15,600 | |||||||||
30/04/2019 | MPLADS/2019-20/R/2 | 42,151 | 05/04/2019 | OWN/2019-20/P/23 | 49,945 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 11 | 08/04/2019 | OWN/2019-20/P/24 | 1,200 | |||||||||
30/04/2019 | SFCG/2019-20/R/2 | 11,838 | 08/04/2019 | OWN/2019-20/P/25 | 4,639 | |||||||||
30/04/2019 | THAI/2019-20/R/8 | 960 | 08/04/2019 | OWN/2019-20/P/26 | 12,915 | |||||||||
08/04/2019 | OWN/2019-20/P/27 | 592,896 | ||||||||||||
08/04/2019 | OWN/2019-20/P/28 | 70,000 | ||||||||||||
08/04/2019 | OWN/2019-20/P/29 | 593,823 | ||||||||||||
08/04/2019 | OWN/2019-20/P/30 | 70,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/31 | 2,106 | ||||||||||||
11/04/2019 | OWN/2019-20/P/32 | 509,033 | ||||||||||||
11/04/2019 | OWN/2019-20/P/33 | 60,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/34 | 135,093 | ||||||||||||
15/04/2019 | OWN/2019-20/P/35 | 93,917 | ||||||||||||
15/04/2019 | OWN/2019-20/P/36 | 8,640 | ||||||||||||
15/04/2019 | OWN/2019-20/P/37 | 49,945 | ||||||||||||
15/04/2019 | OWN/2019-20/P/38 | 173,129 | ||||||||||||
23/04/2019 | OWN/2019-20/P/39 | 509,047 | ||||||||||||
23/04/2019 | OWN/2019-20/P/40 | 60,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/41 | 125,921 | ||||||||||||
23/04/2019 | OWN/2019-20/P/42 | 47,656 | ||||||||||||
23/04/2019 | OWN/2019-20/P/43 | 1,640 | ||||||||||||
23/04/2019 | OWN/2019-20/P/44 | 9,552 | ||||||||||||
26/04/2019 | OWN/2019-20/P/45 | 26,490 | ||||||||||||
26/04/2019 | OWN/2019-20/P/46 | 82,020 | ||||||||||||
26/04/2019 | OWN/2019-20/P/47 | 7,977 | ||||||||||||
26/04/2019 | OWN/2019-20/P/48 | 5,600 | ||||||||||||
29/04/2019 | OWN/2019-20/P/49 | 23,625 | ||||||||||||
29/04/2019 | OWN/2019-20/P/50 | 142,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/51 | 283,421 | ||||||||||||
30/04/2019 | OWN/2019-20/P/52 | 5,656 | ||||||||||||
30/04/2019 | OWN/2019-20/P/53 | 169,639 | ||||||||||||
30/04/2019 | OWN/2019-20/P/54 | 211,926 | ||||||||||||
30/04/2019 | OWN/2019-20/P/55 | 25,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/56 | 480 | ||||||||||||
30/04/2019 | OWN/2019-20/P/57 | 360 | ||||||||||||
30/04/2019 | OWN/2019-20/P/58 | 360 | ||||||||||||
30/04/2019 | OWN/2019-20/P/59 | 350 | ||||||||||||
30/04/2019 | OWN/2019-20/P/60 | 31,815 | ||||||||||||
30/04/2019 | OWN/2019-20/P/61 | 59,310 | ||||||||||||
30/04/2019 | OWN/2019-20/P/62 | 2,573 | ||||||||||||
30/04/2019 | OWN/2019-20/P/63 | 1,450 | ||||||||||||
30/04/2019 | OWN/2019-20/P/64 | 7,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/65 | 45,240 | ||||||||||||
30/04/2019 | OWN/2019-20/P/66 | 53,924 | ||||||||||||
30/04/2019 | OWN/2019-20/P/67 | 81,800 | ||||||||||||
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