Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | THAI/2019-20/R/3 | 561 | 01/04/2019 | IAY/2019-20/P/1 | 9,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 7,000 | 02/04/2019 | OWN/2019-20/P/1 | 359,015 | |||||||||
03/04/2019 | CMSPGHS/2019-20/R/1 | 46 | 02/04/2019 | OWN/2019-20/P/2 | 11,000 | |||||||||
03/04/2019 | Fuel a/c/2019-20/R/1 | 194 | 02/04/2019 | OWN/2019-20/P/3 | 51,896 | |||||||||
03/04/2019 | PF/2019-20/R/1 | 22,475 | 02/04/2019 | OWN/2019-20/P/4 | 4,032 | |||||||||
03/04/2019 | THAI/2019-20/R/2 | 553 | 02/04/2019 | OWN/2019-20/P/5 | 800 | |||||||||
03/04/2019 | TSC/2019-20/R/1 | 478,400 | 02/04/2019 | OWN/2019-20/P/6 | 2,840 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 9,750 | 02/04/2019 | OWN/2019-20/P/7 | 5,044 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 5,200 | 02/04/2019 | TSC/2019-20/P/1 | 9,000 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 1,500 | 02/04/2019 | TSC/2019-20/P/2 | 36,250 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 1,200 | 02/04/2019 | TSC/2019-20/P/3 | 1,990 | |||||||||
08/04/2019 | THAI/2019-20/R/1 | 3,739 | 03/04/2019 | TSC/2019-20/P/4 | 96,000 | |||||||||
11/04/2019 | OWN/2019-20/R/7 | 1,000 | 04/04/2019 | TSC/2019-20/P/5 | 452,486 | |||||||||
12/04/2019 | OWN/2019-20/R/17 | 199,972 | 05/04/2019 | IAY/2019-20/P/2 | 14,192 | |||||||||
12/04/2019 | OWN/2019-20/R/8 | 2,000 | 05/04/2019 | IAY/2019-20/P/3 | 87,079 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 50 | 05/04/2019 | OWN/2019-20/P/12 | 5,627 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 3,000 | 05/04/2019 | OWN/2019-20/P/8 | 2,466 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 4,000 | 05/04/2019 | OWN/2019-20/P/9 | 1,580 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 6,000 | 11/04/2019 | IAY/2019-20/P/4 | 301,927 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 4,200 | 12/04/2019 | OWN/2019-20/P/11 | 199,972 | |||||||||
23/04/2019 | OWN/2019-20/R/14 | 2,000 | 22/04/2019 | OWN/2019-20/P/13 | 7,150 | |||||||||
25/04/2019 | OWN/2019-20/R/15 | 2,000 | 22/04/2019 | OWN/2019-20/P/14 | 15,792 | |||||||||
25/04/2019 | OWN/2019-20/R/18 | 2,091,587 | 22/04/2019 | OWN/2019-20/P/15 | 2,761 | |||||||||
26/04/2019 | OWN/2019-20/R/16 | 2,000 | 22/04/2019 | OWN/2019-20/P/16 | 103,168 | |||||||||
23/04/2019 | IAY/2019-20/P/5 | 8,088 | ||||||||||||
24/04/2019 | IAY/2019-20/P/6 | 48,729 | ||||||||||||
24/04/2019 | OWN/2019-20/P/17 | 900 | ||||||||||||
24/04/2019 | OWN/2019-20/P/18 | 14,764 | ||||||||||||
25/04/2019 | OWN/2019-20/P/19 | 15,484,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/20 | 340,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/21 | 32,283 | ||||||||||||
25/04/2019 | TSC/2019-20/P/6 | 30,000 | ||||||||||||
25/04/2019 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
25/04/2019 | TSC/2019-20/P/8 | 6,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 452,788 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 14,930 | ||||||||||||
30/04/2019 | OWN/2019-20/P/24 | 25,658 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 36,000 | ||||||||||||
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