Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | MLACDS/2019-20/R/1 | 1,274,273 | 06/06/2019 | OWN/2019-20/P/53 | 12,000 | |||||||||
11/06/2019 | OWN/2019-20/R/14 | 252 | 06/06/2019 | OWN/2019-20/P/54 | 2,450 | |||||||||
12/06/2019 | OWN/2019-20/R/15 | 540 | 06/06/2019 | OWN/2019-20/P/55 | 2,016 | |||||||||
17/06/2019 | SSS/2019-20/R/2 | 740,880 | 06/06/2019 | OWN/2019-20/P/56 | 36,035 | |||||||||
21/06/2019 | OWN/2019-20/R/16 | 3,000 | 06/06/2019 | OWN/2019-20/P/57 | 6,965 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 540 | 06/06/2019 | OWN/2019-20/P/58 | 480 | |||||||||
25/06/2019 | OWN/2019-20/R/18 | 336 | 06/06/2019 | OWN/2019-20/P/59 | 7,300 | |||||||||
25/06/2019 | SFCG/2019-20/R/4 | 1,693 | 07/06/2019 | OWN/2019-20/P/60 | 3,000 | |||||||||
26/06/2019 | THAI/2019-20/R/2 | 5,434 | 07/06/2019 | OWN/2019-20/P/61 | 133,875 | |||||||||
26/06/2019 | THAI/2019-20/R/3 | 961 | 07/06/2019 | SFCG/2019-20/P/4 | 10,665 | |||||||||
28/06/2019 | OWN/2019-20/R/19 | 5,500 | 10/06/2019 | OWN/2019-20/P/62 | 2,400 | |||||||||
28/06/2019 | OWN/2019-20/R/20 | 2,340 | 10/06/2019 | OWN/2019-20/P/63 | 23,800 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 994 | 10/06/2019 | OWN/2019-20/P/64 | 19,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 7,835 | 10/06/2019 | OWN/2019-20/P/65 | 953,690 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 17,870 | 12/06/2019 | OWN/2019-20/P/66 | 4,264 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 645 | 12/06/2019 | OWN/2019-20/P/67 | 13,042 | |||||||||
30/06/2019 | IWSC/2019-20/R/2 | 645 | 12/06/2019 | OWN/2019-20/P/68 | 10,616 | |||||||||
30/06/2019 | MINES/2019-20/R/1 | 238 | 12/06/2019 | OWN/2019-20/P/69 | 2,842 | |||||||||
30/06/2019 | MLACDS/2019-20/R/2 | 6,802 | 14/06/2019 | MLACDS/2019-20/P/1 | 1,187,537 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 2,479 | 14/06/2019 | OWN/2019-20/P/70 | 15,821 | |||||||||
30/06/2019 | PUSRP/2019-20/R/1 | 1,630 | 14/06/2019 | OWN/2019-20/P/71 | 1,750,700 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 2,024 | 14/06/2019 | OWN/2019-20/P/72 | 4,470 | |||||||||
30/06/2019 | SFCG/2019-20/R/2 | 280 | 14/06/2019 | OWN/2019-20/P/73 | 11,650 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 1,139 | 21/06/2019 | OWN/2019-20/P/74 | 1,847 | |||||||||
30/06/2019 | SFCG/2019-20/R/5 | 1,998 | 21/06/2019 | OWN/2019-20/P/75 | 5,500 | |||||||||
30/06/2019 | SSS/2019-20/R/1 | 3,424 | 25/06/2019 | OWN/2019-20/P/76 | 28,294 | |||||||||
30/06/2019 | THAI/2019-20/R/1 | 3,416 | 25/06/2019 | OWN/2019-20/P/77 | 65,249 | |||||||||
30/06/2019 | THAI/2019-20/R/4 | 3,922 | 25/06/2019 | OWN/2019-20/P/78 | 818,486 | |||||||||
30/06/2019 | THAI/2019-20/R/5 | 203 | 25/06/2019 | OWN/2019-20/P/79 | 10,020 | |||||||||
30/06/2019 | THAI/2019-20/R/6 | 317 | 25/06/2019 | SSS/2019-20/P/2 | 909,204 | |||||||||
30/06/2019 | THAI/2019-20/R/7 | 4,027 | 28/06/2019 | MLACDS/2019-20/P/2 | 23,018 | |||||||||
28/06/2019 | MLACDS/2019-20/P/3 | 25,516 | ||||||||||||
28/06/2019 | OWN/2019-20/P/80 | 304,478 | ||||||||||||
28/06/2019 | OWN/2019-20/P/81 | 79,200 | ||||||||||||
28/06/2019 | OWN/2019-20/P/82 | 445,530 | ||||||||||||
28/06/2019 | OWN/2019-20/P/83 | 27,390 | ||||||||||||
28/06/2019 | OWN/2019-20/P/84 | 22,585 | ||||||||||||
28/06/2019 | OWN/2019-20/P/85 | 14,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/86 | 62,863 | ||||||||||||
28/06/2019 | OWN/2019-20/P/87 | 6,582 | ||||||||||||
28/06/2019 | OWN/2019-20/P/88 | 26,298 | ||||||||||||
28/06/2019 | OWN/2019-20/P/89 | 37,970 | ||||||||||||
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