Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/12 | 21,522 | 06/06/2019 | OWN/2019-20/P/36 | 11,000 | |||||||||
06/06/2019 | OWN/2019-20/R/13 | 5,325 | 06/06/2019 | OWN/2019-20/P/37 | 11,160 | |||||||||
07/06/2019 | THAI/2019-20/R/2 | 16,012 | 06/06/2019 | OWN/2019-20/P/38 | 486,659 | |||||||||
11/06/2019 | OWN/2019-20/R/14 | 3,360 | 06/06/2019 | OWN/2019-20/P/39 | 15,000 | |||||||||
11/06/2019 | OWN/2019-20/R/15 | 3,360 | 06/06/2019 | OWN/2019-20/P/40 | 15,414 | |||||||||
11/06/2019 | OWN/2019-20/R/16 | 3,360 | 06/06/2019 | OWN/2019-20/P/41 | 100,000 | |||||||||
11/06/2019 | OWN/2019-20/R/17 | 840 | 06/06/2019 | OWN/2019-20/P/42 | 4,257 | |||||||||
11/06/2019 | OWN/2019-20/R/18 | 840 | 06/06/2019 | OWN/2019-20/P/43 | 652,000 | |||||||||
11/06/2019 | OWN/2019-20/R/19 | 19,810 | 12/06/2019 | IAY/2019-20/P/6 | 31,172 | |||||||||
11/06/2019 | OWN/2019-20/R/20 | 19,830 | 12/06/2019 | IAY/2019-20/P/7 | 400 | |||||||||
11/06/2019 | OWN/2019-20/R/21 | 19,830 | 12/06/2019 | IAY/2019-20/P/8 | 9,346 | |||||||||
11/06/2019 | OWN/2019-20/R/22 | 19,810 | 17/06/2019 | MLACDS/2019-20/P/1 | 370,224 | |||||||||
11/06/2019 | OWN/2019-20/R/23 | 4,970 | 19/06/2019 | OWN/2019-20/P/44 | 247,400 | |||||||||
11/06/2019 | OWN/2019-20/R/24 | 4,970 | 19/06/2019 | OWN/2019-20/P/45 | 13,228 | |||||||||
11/06/2019 | OWN/2019-20/R/25 | 200 | 19/06/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
11/06/2019 | OWN/2019-20/R/26 | 200 | 28/06/2019 | OWN/2019-20/P/47 | 231,919 | |||||||||
11/06/2019 | OWN/2019-20/R/27 | 50 | 28/06/2019 | OWN/2019-20/P/48 | 61,712 | |||||||||
11/06/2019 | OWN/2019-20/R/28 | 50 | 28/06/2019 | OWN/2019-20/P/49 | 10,300 | |||||||||
11/06/2019 | OWN/2019-20/R/29 | 168,336 | ||||||||||||
13/06/2019 | OWN/2019-20/R/34 | 118 | ||||||||||||
19/06/2019 | OWN/2019-20/R/30 | 4,500,000 | ||||||||||||
19/06/2019 | OWN/2019-20/R/31 | 2,500,000 | ||||||||||||
21/06/2019 | Fuel a/c/2019-20/R/1 | 10,920 | ||||||||||||
25/06/2019 | Fuel a/c/2019-20/R/2 | 281 | ||||||||||||
25/06/2019 | OWN/2019-20/R/32 | 5,857,809 | ||||||||||||
25/06/2019 | OWN/2019-20/R/33 | 218,350 | ||||||||||||
25/06/2019 | SFCG/2019-20/R/4 | 57,807 | ||||||||||||
25/06/2019 | THAI/2019-20/R/1 | 4,354 | ||||||||||||
25/06/2019 | THAI/2019-20/R/3 | 529 | ||||||||||||
25/06/2019 | THAI/2019-20/R/4 | 160 | ||||||||||||
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