Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | TSC/2019-20/R/5 | 2,303 | 03/05/2019 | TSC/2019-20/P/10 | 2,397 | |||||||||
03/05/2019 | TSC/2019-20/R/6 | 2,303 | 03/05/2019 | TSC/2019-20/P/11 | 3,996 | |||||||||
03/05/2019 | TSC/2019-20/R/7 | 5,404 | 03/05/2019 | TSC/2019-20/P/9 | 2,397 | |||||||||
06/05/2019 | COB/2019-20/R/1 | 251 | 07/05/2019 | TSC/2019-20/P/12 | 903,972 | |||||||||
06/05/2019 | CSIDS/2019-20/R/1 | 11,732 | 08/05/2019 | OWN/2019-20/P/34 | 17,125 | |||||||||
06/05/2019 | MPLADS/2019-20/R/2 | 10,655 | 08/05/2019 | OWN/2019-20/P/35 | 10,000 | |||||||||
06/05/2019 | SFCG/2019-20/R/1 | 194 | 10/05/2019 | OWN/2019-20/P/36 | 600,000 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 4,956.3 | 10/05/2019 | OWN/2019-20/P/37 | 15,000 | |||||||||
06/05/2019 | THAI/2019-20/R/1 | 2,731 | 13/05/2019 | OWN/2019-20/P/38 | 7,778 | |||||||||
06/05/2019 | THAI/2019-20/R/2 | 1,235 | 15/05/2019 | OWN/2019-20/P/39 | 10,047 | |||||||||
06/05/2019 | THAI/2019-20/R/3 | 7,671 | 16/05/2019 | IAY/2019-20/P/3 | 67,275 | |||||||||
06/05/2019 | THAI/2019-20/R/4 | 15 | 17/05/2019 | IAY/2019-20/P/4 | 19,805 | |||||||||
06/05/2019 | THAI/2019-20/R/5 | 1,801 | 20/05/2019 | IAY/2019-20/P/5 | 15,950 | |||||||||
06/05/2019 | TSC/2019-20/R/8 | 1,112,412 | 20/05/2019 | MPLADS/2019-20/P/1 | 1,596,000 | |||||||||
06/05/2019 | TSC/2019-20/R/9 | 47,580 | 20/05/2019 | OWN/2019-20/P/40 | 70,089 | |||||||||
08/05/2019 | OWN/2019-20/R/9 | 21,000 | 20/05/2019 | OWN/2019-20/P/41 | 15,700 | |||||||||
14/05/2019 | OWN/2019-20/R/7 | 3,008,698 | 20/05/2019 | OWN/2019-20/P/42 | 3,367 | |||||||||
14/05/2019 | TSC/2019-20/R/10 | 2,303 | 21/05/2019 | OWN/2019-20/P/43 | 2,500,000 | |||||||||
15/05/2019 | MLACDS/2019-20/R/1 | 495,649 | 21/05/2019 | OWN/2019-20/P/44 | 9,991 | |||||||||
15/05/2019 | TSC/2019-20/R/12 | 2,303 | 21/05/2019 | OWN/2019-20/P/45 | 3,150 | |||||||||
15/05/2019 | TSC/2019-20/R/13 | 2,303 | 22/05/2019 | MPLADS/2019-20/P/2 | 49,030 | |||||||||
16/05/2019 | IAY/2019-20/R/3 | 31,080 | 27/05/2019 | OWN/2019-20/P/46 | 6,900 | |||||||||
16/05/2019 | MPLADS/2019-20/R/1 | 1,895,768 | 30/05/2019 | OWN/2019-20/P/47 | 4,800 | |||||||||
17/05/2019 | IAY/2019-20/R/4 | 30,195 | 30/05/2019 | OWN/2019-20/P/48 | 327,956 | |||||||||
20/05/2019 | IAY/2019-20/R/5 | 34,050 | 30/05/2019 | OWN/2019-20/P/49 | 92,707 | |||||||||
20/05/2019 | MPLADS/2019-20/R/3 | 6,994 | 30/05/2019 | OWN/2019-20/P/50 | 25,014 | |||||||||
20/05/2019 | OWN/2019-20/R/8 | 2,800 | 30/05/2019 | OWN/2019-20/P/51 | 20,000 | |||||||||
21/05/2019 | TSC/2019-20/R/14 | 11,515 | 30/05/2019 | OWN/2019-20/P/52 | 701 | |||||||||
21/05/2019 | TSC/2019-20/R/15 | 9,212 | 30/05/2019 | OWN/2019-20/P/53 | 1,402 | |||||||||
21/05/2019 | TSC/2019-20/R/16 | 6,909 | 30/05/2019 | OWN/2019-20/P/54 | 720 | |||||||||
21/05/2019 | TSC/2019-20/R/17 | 40,313 | 30/05/2019 | OWN/2019-20/P/55 | 3,115 | |||||||||
23/05/2019 | TSC/2019-20/R/18 | 60,000 | ||||||||||||
23/05/2019 | TSC/2019-20/R/19 | 11,515 | ||||||||||||
23/05/2019 | TSC/2019-20/R/20 | 9,212 | ||||||||||||
23/05/2019 | TSC/2019-20/R/21 | 11,515 | ||||||||||||
23/05/2019 | TSC/2019-20/R/22 | 11,515 | ||||||||||||
24/05/2019 | TSC/2019-20/R/11 | 2,303 | ||||||||||||
24/05/2019 | TSC/2019-20/R/23 | 13,818 | ||||||||||||
24/05/2019 | TSC/2019-20/R/24 | 4,606 | ||||||||||||
24/05/2019 | TSC/2019-20/R/25 | 2,303 | ||||||||||||
29/05/2019 | TSC/2019-20/R/26 | 4,606 | ||||||||||||
29/05/2019 | TSC/2019-20/R/27 | 20,722 | ||||||||||||
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