Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 63 | 04/04/2019 | MLACDS/2019-20/P/1 | 3,120,894 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 64 | 05/04/2019 | OWN/2019-20/P/10 | 14,950 | |||||||||
03/04/2019 | THAI/2019-20/R/1 | 1,303 | 05/04/2019 | OWN/2019-20/P/11 | 17,785 | |||||||||
03/04/2019 | THAI/2019-20/R/2 | 3,281 | 05/04/2019 | OWN/2019-20/P/2 | 641,093 | |||||||||
03/04/2019 | THAI/2019-20/R/3 | 2,899 | 05/04/2019 | OWN/2019-20/P/3 | 1,168,000 | |||||||||
04/04/2019 | EDF/2019-20/R/1 | 70,306 | 05/04/2019 | OWN/2019-20/P/4 | 422,368 | |||||||||
04/04/2019 | MLACDS/2019-20/R/1 | 996,800 | 05/04/2019 | OWN/2019-20/P/5 | 283,848 | |||||||||
04/04/2019 | PF/2019-20/R/1 | 8,900 | 05/04/2019 | OWN/2019-20/P/6 | 40,929 | |||||||||
04/04/2019 | PF/2019-20/R/2 | 8,900 | 05/04/2019 | OWN/2019-20/P/7 | 961 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 9,278 | 05/04/2019 | OWN/2019-20/P/8 | 11,963 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 33,057 | 05/04/2019 | OWN/2019-20/P/9 | 8,900 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 11,000 | 09/04/2019 | Fuel a/c/2019-20/P/1 | 2,152 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 20,185 | 11/04/2019 | OWN/2019-20/P/12 | 15,917 | |||||||||
12/04/2019 | OWN/2019-20/R/7 | 51,018 | 11/04/2019 | OWN/2019-20/P/13 | 27,000 | |||||||||
14/04/2019 | PUSRP/2019-20/R/1 | 1,696 | 11/04/2019 | OWN/2019-20/P/14 | 1,886 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 12,520 | 11/04/2019 | OWN/2019-20/P/35 | 11,000 | |||||||||
20/04/2019 | IWSC/2019-20/R/1 | 370 | 15/04/2019 | MLACDS/2019-20/P/2 | 951,944 | |||||||||
20/04/2019 | NMP/2019-20/R/1 | 5,283 | 15/04/2019 | OWN/2019-20/P/15 | 12,495 | |||||||||
20/04/2019 | SFCG/2019-20/R/1 | 1,224 | 15/04/2019 | OWN/2019-20/P/16 | 166,500 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 71,091 | 17/04/2019 | OWN/2019-20/P/17 | 99,000 | |||||||||
28/04/2019 | OWN/2019-20/R/10 | 1,820 | 22/04/2019 | OWN/2019-20/P/18 | 15,600 | |||||||||
22/04/2019 | OWN/2019-20/P/19 | 20,774 | ||||||||||||
23/04/2019 | OWN/2019-20/P/20 | 104,847 | ||||||||||||
29/04/2019 | OWN/2019-20/P/21 | 6,529 | ||||||||||||
29/04/2019 | OWN/2019-20/P/22 | 10,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/23 | 277,897 | ||||||||||||
29/04/2019 | OWN/2019-20/P/24 | 43,785 | ||||||||||||
29/04/2019 | OWN/2019-20/P/25 | 961 | ||||||||||||
29/04/2019 | OWN/2019-20/P/26 | 12,491 | ||||||||||||
29/04/2019 | OWN/2019-20/P/27 | 8,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/28 | 199,003 | ||||||||||||
29/04/2019 | OWN/2019-20/P/29 | 201,520 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 167,007 | ||||||||||||
29/04/2019 | OWN/2019-20/P/31 | 769,596 | ||||||||||||
29/04/2019 | OWN/2019-20/P/32 | 22,712 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 26,294 | ||||||||||||
29/04/2019 | OWN/2019-20/P/34 | 14,740 | ||||||||||||
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