Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MPLADS/2019-20/R/1 | 36,545 | 01/05/2019 | THAI/2019-20/P/1 | 8,050 | |||||||||
01/05/2019 | SFCG/2019-20/R/1 | 718 | 02/05/2019 | SEDS/2019-20/P/1 | 7,575 | |||||||||
01/05/2019 | THAI/2019-20/R/1 | 10,644 | 06/05/2019 | OWN/2019-20/P/16 | 14,100 | |||||||||
01/05/2019 | THAI/2019-20/R/3 | 54 | 06/05/2019 | OWN/2019-20/P/17 | 8,300 | |||||||||
01/05/2019 | THAI/2019-20/R/5 | 10,968 | 09/05/2019 | OWN/2019-20/P/18 | 138,040 | |||||||||
02/05/2019 | SEDS/2019-20/R/1 | 65 | 09/05/2019 | OWN/2019-20/P/19 | 4,950 | |||||||||
07/05/2019 | OWN/2019-20/R/3 | 55 | 10/05/2019 | OWN/2019-20/P/20 | 10,910 | |||||||||
08/05/2019 | NMP/2019-20/R/2 | 888,587 | 14/05/2019 | OWN/2019-20/P/21 | 33,490 | |||||||||
08/05/2019 | OWN/2019-20/R/4 | 110 | 21/05/2019 | OWN/2019-20/P/22 | 8,600 | |||||||||
09/05/2019 | OWN/2019-20/R/5 | 55 | 24/05/2019 | MPLADS/2019-20/P/1 | 99,852 | |||||||||
09/05/2019 | OWN/2019-20/R/6 | 275,800 | 31/05/2019 | MPLADS/2019-20/P/2 | 14,000 | |||||||||
16/05/2019 | OWN/2019-20/R/7 | 7,210 | ||||||||||||
21/05/2019 | OWN/2019-20/R/8 | 4,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/9 | 495 | ||||||||||||
28/05/2019 | OWN/2019-20/R/10 | 4,500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/11 | 2,074,395 | ||||||||||||
29/05/2019 | OWN/2019-20/R/12 | 3,000 | ||||||||||||
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