Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | TSC/2019-20/R/7 | 1,272,000 | 03/06/2019 | OWN/2019-20/P/40 | 309,017 | |||||||||
03/06/2019 | THAI/2019-20/R/8 | 553 | 03/06/2019 | OWN/2019-20/P/41 | 11,000 | |||||||||
03/06/2019 | THAI/2019-20/R/9 | 553 | 04/06/2019 | OWN/2019-20/P/42 | 3,780 | |||||||||
04/06/2019 | OWN/2019-20/R/26 | 40,320 | 04/06/2019 | OWN/2019-20/P/43 | 48,025 | |||||||||
06/06/2019 | OWN/2019-20/R/27 | 83,600 | 07/06/2019 | IAY/2019-20/P/15 | 9,000 | |||||||||
06/06/2019 | SFCG/2019-20/R/2 | 129,550 | 07/06/2019 | MLACDS/2019-20/P/1 | 290,484 | |||||||||
07/06/2019 | MLACDS/2019-20/R/1 | 349,484 | 07/06/2019 | TSC/2019-20/P/15 | 439,051 | |||||||||
07/06/2019 | TSC/2019-20/R/9 | 478,400 | 11/06/2019 | OWN/2019-20/P/44 | 45,600 | |||||||||
10/06/2019 | PF/2019-20/R/4 | 22,475 | 11/06/2019 | OWN/2019-20/P/45 | 5,238 | |||||||||
11/06/2019 | SFCG/2019-20/R/1 | 1,559 | 12/06/2019 | THAI/2019-20/P/3 | 17.7 | |||||||||
12/06/2019 | OWN/2019-20/R/28 | 100 | 12/06/2019 | TSC/2019-20/P/16 | 9,000 | |||||||||
14/06/2019 | OWN/2019-20/R/29 | 5,050 | 13/06/2019 | MLACDS/2019-20/P/2 | 491,881 | |||||||||
15/06/2019 | Fuel a/c/2019-20/R/2 | 16,500 | 14/06/2019 | OWN/2019-20/P/46 | 22,470 | |||||||||
17/06/2019 | OWN/2019-20/R/30 | 1,000 | 14/06/2019 | OWN/2019-20/P/47 | 46,515 | |||||||||
19/06/2019 | MLACDS/2019-20/R/2 | 299,503 | 17/06/2019 | IAY/2019-20/P/16 | 120,345 | |||||||||
19/06/2019 | OWN/2019-20/R/31 | 7,760,647 | 17/06/2019 | MLACDS/2019-20/P/3 | 248,927 | |||||||||
24/06/2019 | OWN/2019-20/R/32 | 676,023 | 17/06/2019 | OWN/2019-20/P/48 | 6,266 | |||||||||
28/06/2019 | EDF/2019-20/R/1 | 1,525 | 17/06/2019 | OWN/2019-20/P/49 | 36,802 | |||||||||
28/06/2019 | OWN/2019-20/R/33 | 100 | 21/06/2019 | Fuel a/c/2019-20/P/1 | 2,133 | |||||||||
28/06/2019 | OWN/2019-20/R/34 | 1,158,315 | 21/06/2019 | OWN/2019-20/P/50 | 10,787 | |||||||||
21/06/2019 | OWN/2019-20/P/51 | 25,175 | ||||||||||||
27/06/2019 | OWN/2019-20/P/52 | 332,426 | ||||||||||||
27/06/2019 | OWN/2019-20/P/53 | 29,659 | ||||||||||||
27/06/2019 | OWN/2019-20/P/54 | 22,475 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/4 | 49,142 | ||||||||||||
28/06/2019 | MLACDS/2019-20/P/5 | 18,625 | ||||||||||||
28/06/2019 | OWN/2019-20/P/55 | 6,700 | ||||||||||||
28/06/2019 | OWN/2019-20/P/56 | 16,090 | ||||||||||||
29/06/2019 | IAY/2019-20/P/17 | 17.7 | ||||||||||||
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