Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CSIDS/2019-20/R/2 | 295 | 01/07/2019 | Fuel a/c/2019-20/P/4 | 10,580 | |||||||||
01/07/2019 | Fuel a/c/2019-20/R/6 | 789 | 01/07/2019 | OWN/2019-20/P/78 | 597,028 | |||||||||
01/07/2019 | IWSC/2019-20/R/2 | 122 | 03/07/2019 | OWN/2019-20/P/79 | 13,366 | |||||||||
01/07/2019 | PUSRP/2019-20/R/2 | 70 | 03/07/2019 | OWN/2019-20/P/80 | 6,050 | |||||||||
01/07/2019 | PYKKA/2019-20/R/2 | 8 | 03/07/2019 | OWN/2019-20/P/81 | 6,520 | |||||||||
01/07/2019 | SSS/2019-20/R/2 | 1,173 | 08/07/2019 | OWN/2019-20/P/82 | 8,000 | |||||||||
01/07/2019 | THAI/2019-20/R/2 | 2,516 | 09/07/2019 | OWN/2019-20/P/83 | 10,402 | |||||||||
01/07/2019 | TSC/2019-20/R/3 | 5,909 | 09/07/2019 | OWN/2019-20/P/84 | 69,023 | |||||||||
04/07/2019 | OWN/2019-20/R/12 | 255,920 | 09/07/2019 | OWN/2019-20/P/85 | 359,200 | |||||||||
05/07/2019 | COB/2019-20/R/2 | 15,858 | 09/07/2019 | OWN/2019-20/P/86 | 6,737 | |||||||||
05/07/2019 | COB/2019-20/R/3 | 8,623 | 09/07/2019 | OWN/2019-20/P/87 | 14,200 | |||||||||
07/07/2019 | PF/2019-20/R/4 | 5,000 | 17/07/2019 | OWN/2019-20/P/88 | 270,009 | |||||||||
16/07/2019 | OWN/2019-20/R/13 | 8,570 | 17/07/2019 | OWN/2019-20/P/89 | 12,735 | |||||||||
22/07/2019 | OWN/2019-20/R/14 | 8,018,552 | 17/07/2019 | OWN/2019-20/P/90 | 18,000 | |||||||||
22/07/2019 | OWN/2019-20/R/15 | 600,000 | 17/07/2019 | OWN/2019-20/P/91 | 43,653 | |||||||||
22/07/2019 | SFCG/2019-20/R/4 | 495,535 | 17/07/2019 | OWN/2019-20/P/92 | 21,464 | |||||||||
25/07/2019 | OWN/2019-20/R/16 | 2,672,852 | 17/07/2019 | OWN/2019-20/P/93 | 3,000 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 1,279,901 | 19/07/2019 | OWN/2019-20/P/100 | 459 | |||||||||
19/07/2019 | OWN/2019-20/P/101 | 14,447 | ||||||||||||
19/07/2019 | OWN/2019-20/P/102 | 709 | ||||||||||||
19/07/2019 | OWN/2019-20/P/94 | 79,787 | ||||||||||||
19/07/2019 | OWN/2019-20/P/95 | 23,370 | ||||||||||||
19/07/2019 | OWN/2019-20/P/96 | 914,014 | ||||||||||||
19/07/2019 | OWN/2019-20/P/97 | 365,293 | ||||||||||||
19/07/2019 | OWN/2019-20/P/98 | 22,037 | ||||||||||||
19/07/2019 | OWN/2019-20/P/99 | 5,000 | ||||||||||||
22/07/2019 | MLACDS/2019-20/P/5 | 158,405 | ||||||||||||
22/07/2019 | OWN/2019-20/P/103 | 17,826 | ||||||||||||
22/07/2019 | OWN/2019-20/P/104 | 643,406 | ||||||||||||
22/07/2019 | OWN/2019-20/P/105 | 367,510 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/5 | 419,060 | ||||||||||||
23/07/2019 | OWN/2019-20/P/106 | 620,077 | ||||||||||||
24/07/2019 | OWN/2019-20/P/107 | 5,750 | ||||||||||||
24/07/2019 | OWN/2019-20/P/108 | 70,720 | ||||||||||||
24/07/2019 | OWN/2019-20/P/109 | 69,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/110 | 193,980 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/6 | 5,000 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/7 | 3,418 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/8 | 1,503 | ||||||||||||
31/07/2019 | OWN/2019-20/P/111 | 264,730 | ||||||||||||
31/07/2019 | OWN/2019-20/P/112 | 43,118 | ||||||||||||
31/07/2019 | OWN/2019-20/P/113 | 37,332 | ||||||||||||
31/07/2019 | OWN/2019-20/P/114 | 42,800 | ||||||||||||
31/07/2019 | OWN/2019-20/P/115 | 72,400 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/6 | 4,786 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/7 | 4,380 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/8 | 5,000 | ||||||||||||
|