Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | CSIDS/2019-20/R/1 | 10,723 | 03/05/2019 | TSC/2019-20/P/8 | 72,000 | |||||||||
02/05/2019 | OWN/2019-20/R/13 | 21,000 | 03/05/2019 | TSC/2019-20/P/9 | 96,000 | |||||||||
04/05/2019 | OWN/2019-20/R/5 | 79 | 07/05/2019 | OWN/2019-20/P/21 | 1,200 | |||||||||
05/05/2019 | PF/2019-20/R/2 | 10,000 | 07/05/2019 | OWN/2019-20/P/22 | 22,000 | |||||||||
06/05/2019 | OWN/2019-20/R/14 | 1,309,016 | 07/05/2019 | OWN/2019-20/P/23 | 17,864 | |||||||||
07/05/2019 | OWN/2019-20/R/15 | 680 | 08/05/2019 | OWN/2019-20/P/24 | 58,500 | |||||||||
14/05/2019 | MLACDS/2019-20/R/7 | 11,000 | 09/05/2019 | NMP/2019-20/P/1 | 10,903 | |||||||||
14/05/2019 | MLACDS/2019-20/R/8 | 6,000 | 10/05/2019 | OWN/2019-20/P/25 | 9,024 | |||||||||
22/05/2019 | Fuel a/c/2019-20/R/1 | 150 | 10/05/2019 | OWN/2019-20/P/26 | 41,556 | |||||||||
22/05/2019 | MLACDS/2019-20/R/9 | 124,970 | 10/05/2019 | OWN/2019-20/P/27 | 7,900 | |||||||||
22/05/2019 | THAI/2019-20/R/1 | 1,279 | 10/05/2019 | OWN/2019-20/P/28 | 12,144 | |||||||||
22/05/2019 | THAI/2019-20/R/2 | 1,867 | 10/05/2019 | OWN/2019-20/P/29 | 83,616 | |||||||||
22/05/2019 | THAI/2019-20/R/3 | 3,329 | 10/05/2019 | OWN/2019-20/P/30 | 2,896 | |||||||||
22/05/2019 | THAI/2019-20/R/4 | 5,049 | 10/05/2019 | OWN/2019-20/P/31 | 16,440,000 | |||||||||
22/05/2019 | THAI/2019-20/R/5 | 85 | 10/05/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
29/05/2019 | OWN/2019-20/R/17 | 5,480 | 14/05/2019 | MLACDS/2019-20/P/6 | 206,250 | |||||||||
30/05/2019 | OWN/2019-20/R/16 | 3,646,300 | 14/05/2019 | MLACDS/2019-20/P/7 | 104,106 | |||||||||
15/05/2019 | TSC/2019-20/P/10 | 156,000 | ||||||||||||
16/05/2019 | TSC/2019-20/P/11 | 180,000 | ||||||||||||
16/05/2019 | TSC/2019-20/P/12 | 216,000 | ||||||||||||
17/05/2019 | TSC/2019-20/P/13 | 360,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/33 | 680,000 | ||||||||||||
24/05/2019 | NMP/2019-20/P/4 | 9,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/34 | 36,000 | ||||||||||||
27/05/2019 | TSC/2019-20/P/14 | 168,000 | ||||||||||||
27/05/2019 | TSC/2019-20/P/15 | 60,000 | ||||||||||||
27/05/2019 | TSC/2019-20/P/16 | 168,000 | ||||||||||||
29/05/2019 | MLACDS/2019-20/P/8 | 124,970 | ||||||||||||
29/05/2019 | OWN/2019-20/P/35 | 516,700 | ||||||||||||
31/05/2019 | TSC/2019-20/P/17 | 240,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/18 | 120,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/19 | 132,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/20 | 72,000 | ||||||||||||
31/05/2019 | TSC/2019-20/P/21 | 36,000 | ||||||||||||
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