Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/19 | 2,350 | 02/05/2019 | IAY/2019-20/P/8 | 9,000 | |||||||||
04/05/2019 | IAY/2019-20/R/1 | 1,339 | 02/05/2019 | TSC/2019-20/P/9 | 9,000 | |||||||||
04/05/2019 | PMGAY/2019-20/R/1 | 88 | 06/05/2019 | IAY/2019-20/P/10 | 15,463 | |||||||||
04/05/2019 | THAI/2019-20/R/4 | 3,754 | 06/05/2019 | IAY/2019-20/P/11 | 50,000 | |||||||||
04/05/2019 | THAI/2019-20/R/5 | 3,590 | 06/05/2019 | IAY/2019-20/P/7 | 14,192 | |||||||||
04/05/2019 | THAI/2019-20/R/6 | 2,671 | 06/05/2019 | IAY/2019-20/P/9 | 88,301 | |||||||||
04/05/2019 | THAI/2019-20/R/7 | 3,847 | 06/05/2019 | OWN/2019-20/P/26 | 11,000 | |||||||||
04/05/2019 | TSC/2019-20/R/3 | 12,617 | 06/05/2019 | OWN/2019-20/P/27 | 5,044 | |||||||||
04/05/2019 | TSC/2019-20/R/4 | 3,610 | 06/05/2019 | OWN/2019-20/P/28 | 419,166 | |||||||||
07/05/2019 | OWN/2019-20/R/20 | 100 | 09/05/2019 | OWN/2019-20/P/29 | 4,775 | |||||||||
08/05/2019 | PF/2019-20/R/3 | 22,475 | 09/05/2019 | PF/2019-20/P/1 | 88,538 | |||||||||
09/05/2019 | OWN/2019-20/R/21 | 2,160,000 | 09/05/2019 | TSC/2019-20/P/10 | 126,000 | |||||||||
10/05/2019 | TSC/2019-20/R/2 | 478,400 | 13/05/2019 | OWN/2019-20/P/30 | 132,888 | |||||||||
16/05/2019 | OWN/2019-20/R/22 | 2,091,587 | 15/05/2019 | IAY/2019-20/P/14 | 20,345 | |||||||||
22/05/2019 | OWN/2019-20/R/23 | 187,200 | 15/05/2019 | TSC/2019-20/P/11 | 30,000 | |||||||||
23/05/2019 | OWN/2019-20/R/24 | 1,750 | 16/05/2019 | TSC/2019-20/P/12 | 447,458 | |||||||||
27/05/2019 | OWN/2019-20/R/25 | 4,050 | 20/05/2019 | OWN/2019-20/P/31 | 3,404 | |||||||||
22/05/2019 | IAY/2019-20/P/13 | 34,537 | ||||||||||||
22/05/2019 | OWN/2019-20/P/32 | 187,200 | ||||||||||||
22/05/2019 | OWN/2019-20/P/33 | 3,300 | ||||||||||||
23/05/2019 | OWN/2019-20/P/34 | 94,455 | ||||||||||||
23/05/2019 | OWN/2019-20/P/35 | 14,193 | ||||||||||||
25/05/2019 | THAI/2019-20/P/2 | 17.7 | ||||||||||||
27/05/2019 | IAY/2019-20/P/12 | 62,257 | ||||||||||||
28/05/2019 | THAI/2019-20/P/1 | 7,990 | ||||||||||||
28/05/2019 | TSC/2019-20/P/14 | 22,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/36 | 4,180 | ||||||||||||
30/05/2019 | OWN/2019-20/P/37 | 504,653 | ||||||||||||
30/05/2019 | OWN/2019-20/P/38 | 36,525 | ||||||||||||
30/05/2019 | OWN/2019-20/P/39 | 16,855 | ||||||||||||
30/05/2019 | TSC/2019-20/P/13 | 108,000 | ||||||||||||
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