Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/4 | 1,000 | 06/05/2019 | OWN/2019-20/P/13 | 42,840 | |||||||||
09/05/2019 | OWN/2019-20/R/5 | 1,000 | 08/05/2019 | OWN/2019-20/P/14 | 146,244 | |||||||||
11/05/2019 | COB/2019-20/R/2 | 28,750 | 08/05/2019 | OWN/2019-20/P/15 | 149,091 | |||||||||
13/05/2019 | IAY/2019-20/R/2 | 36,240 | 09/05/2019 | PMGAY/2019-20/P/3 | 12,700 | |||||||||
13/05/2019 | OWN/2019-20/R/6 | 2,204,585 | 16/05/2019 | OWN/2019-20/P/16 | 268,065 | |||||||||
13/05/2019 | PMGAY/2019-20/R/1 | 25,197 | 23/05/2019 | OWN/2019-20/P/17 | 11,000 | |||||||||
15/05/2019 | OWN/2019-20/R/7 | 1,000 | 23/05/2019 | OWN/2019-20/P/18 | 11,690 | |||||||||
28/05/2019 | OWN/2019-20/R/10 | 312,600 | 23/05/2019 | OWN/2019-20/P/19 | 12,390 | |||||||||
28/05/2019 | OWN/2019-20/R/8 | 2,204,585 | 28/05/2019 | OWN/2019-20/P/20 | 20,814 | |||||||||
28/05/2019 | OWN/2019-20/R/9 | 312,600 | 30/05/2019 | OWN/2019-20/P/21 | 529,500 | |||||||||
29/05/2019 | OWN/2019-20/R/11 | 2,000 | 30/05/2019 | OWN/2019-20/P/22 | 84,000 | |||||||||
30/05/2019 | Fuel a/c/2019-20/R/2 | 10,920 | 30/05/2019 | OWN/2019-20/P/23 | 1,300 | |||||||||
30/05/2019 | THAI/2019-20/R/5 | 2,881 | 31/05/2019 | OWN/2019-20/P/24 | 172,228 | |||||||||
30/05/2019 | THAI/2019-20/R/6 | 1,119 | 31/05/2019 | OWN/2019-20/P/25 | 40,125 | |||||||||
30/05/2019 | THAI/2019-20/R/7 | 14 | 31/05/2019 | OWN/2019-20/P/26 | 5,817 | |||||||||
30/05/2019 | THAI/2019-20/R/8 | 2,308 | 31/05/2019 | OWN/2019-20/P/27 | 10,306 | |||||||||
31/05/2019 | OWN/2019-20/P/28 | 6,210 | ||||||||||||
31/05/2019 | OWN/2019-20/P/29 | 17,765 | ||||||||||||
31/05/2019 | PMGAY/2019-20/P/4 | 36,040 | ||||||||||||
31/05/2019 | PMGAY/2019-20/P/5 | 400 | ||||||||||||
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