Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/04/2019 | COB/2019-20/R/1 | 2,157 | 02/04/2019 | OWN/2019-20/P/1 | 500 | |||||||||
09/04/2019 | CSIDS/2019-20/R/1 | 328 | 02/04/2019 | OWN/2019-20/P/2 | 251,919 | |||||||||
09/04/2019 | Fuel a/c/2019-20/R/1 | 6,836 | 02/04/2019 | OWN/2019-20/P/3 | 43,579 | |||||||||
09/04/2019 | Fuel a/c/2019-20/R/2 | 683 | 02/04/2019 | OWN/2019-20/P/4 | 9,500 | |||||||||
09/04/2019 | IWSC/2019-20/R/1 | 185 | 02/04/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
09/04/2019 | PUSRP/2019-20/R/1 | 162 | 02/04/2019 | OWN/2019-20/P/6 | 4,700 | |||||||||
09/04/2019 | PYKKA/2019-20/R/1 | 8 | 05/04/2019 | OWN/2019-20/P/10 | 365,869 | |||||||||
09/04/2019 | SSS/2019-20/R/1 | 1,161 | 05/04/2019 | OWN/2019-20/P/7 | 18,016 | |||||||||
09/04/2019 | THAI/2019-20/R/1 | 2,441 | 05/04/2019 | OWN/2019-20/P/8 | 347,659 | |||||||||
09/04/2019 | THAI/2019-20/R/3 | 7,639 | 05/04/2019 | OWN/2019-20/P/9 | 26,684 | |||||||||
09/04/2019 | TSC/2019-20/R/1 | 5,354 | 08/04/2019 | OWN/2019-20/P/11 | 2,806 | |||||||||
16/04/2019 | Fuel a/c/2019-20/R/3 | 19,000 | 09/04/2019 | OWN/2019-20/P/12 | 31,950 | |||||||||
16/04/2019 | MLACDS/2019-20/R/1 | 190,999 | 09/04/2019 | OWN/2019-20/P/13 | 1,086,207 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 4,322,245 | 11/04/2019 | OWN/2019-20/P/14 | 17,473 | |||||||||
22/04/2019 | PF/2019-20/R/1 | 5,000 | 11/04/2019 | OWN/2019-20/P/15 | 222,300 | |||||||||
24/04/2019 | TSC/2019-20/R/2 | 200,800 | 15/04/2019 | OWN/2019-20/P/16 | 778 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 15,285 | 15/04/2019 | OWN/2019-20/P/17 | 3,515 | |||||||||
22/04/2019 | OWN/2019-20/P/18 | 374,474 | ||||||||||||
22/04/2019 | OWN/2019-20/P/19 | 11,662 | ||||||||||||
22/04/2019 | OWN/2019-20/P/20 | 6,950 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/9 | 168,543 | ||||||||||||
29/04/2019 | MLACDS/2019-20/P/1 | 189,555 | ||||||||||||
29/04/2019 | MLACDS/2019-20/P/2 | 1,993 | ||||||||||||
29/04/2019 | MLACDS/2019-20/P/3 | 3,660 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 66,621 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 73,871 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 4,932 | ||||||||||||
29/04/2019 | OWN/2019-20/P/24 | 257,220 | ||||||||||||
29/04/2019 | OWN/2019-20/P/25 | 21,427 | ||||||||||||
29/04/2019 | OWN/2019-20/P/26 | 48,640 | ||||||||||||
29/04/2019 | OWN/2019-20/P/27 | 42,020 | ||||||||||||
29/04/2019 | OWN/2019-20/P/28 | 21,974 | ||||||||||||
29/04/2019 | OWN/2019-20/P/29 | 31,140 | ||||||||||||
|