Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/22 | 150 | 01/08/2019 | THAI/2019-20/P/1 | 13,694 | |||||||||
01/08/2019 | OWN/2019-20/R/23 | 150 | 01/08/2019 | THAI/2019-20/P/3 | 11,723 | |||||||||
01/08/2019 | OWN/2019-20/R/24 | 3,150 | 01/08/2019 | TSC/2019-20/P/2 | 247,692 | |||||||||
03/08/2019 | OWN/2019-20/R/26 | 990,371 | 06/08/2019 | OWN/2019-20/P/69 | 69,962 | |||||||||
03/08/2019 | OWN/2019-20/R/27 | 700 | 07/08/2019 | OWN/2019-20/P/73 | 3,276 | |||||||||
05/08/2019 | IWSC/2019-20/R/3 | 485 | 07/08/2019 | OWN/2019-20/P/74 | 2,550 | |||||||||
05/08/2019 | MLACDS/2019-20/R/3 | 29,260 | 07/08/2019 | OWN/2019-20/P/75 | 15,000 | |||||||||
05/08/2019 | MLACDS/2019-20/R/4 | 29,260 | 13/08/2019 | OWN/2019-20/P/105 | 2,500 | |||||||||
05/08/2019 | MLACDS/2019-20/R/5 | 29,260 | 13/08/2019 | OWN/2019-20/P/106 | 40,238 | |||||||||
05/08/2019 | PAR/2019-20/R/2 | 1,555 | 13/08/2019 | OWN/2019-20/P/107 | 2,443 | |||||||||
05/08/2019 | THAI/2019-20/R/4 | 24 | 13/08/2019 | OWN/2019-20/P/108 | 21,500 | |||||||||
05/08/2019 | TSC/2019-20/R/3 | 43 | 13/08/2019 | OWN/2019-20/P/109 | 471 | |||||||||
06/08/2019 | OWN/2019-20/R/25 | 3,500 | 13/08/2019 | OWN/2019-20/P/110 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/R/28 | 3,000 | 16/08/2019 | OWN/2019-20/P/90 | 16,100 | |||||||||
13/08/2019 | OWN/2019-20/R/29 | 3,500 | 16/08/2019 | OWN/2019-20/P/91 | 4,500 | |||||||||
13/08/2019 | OWN/2019-20/R/32 | 2,500 | 19/08/2019 | Fuel a/c/2019-20/P/1 | 6,259 | |||||||||
13/08/2019 | OWN/2019-20/R/33 | 21,500 | 19/08/2019 | SFCG/2019-20/P/4 | 6,259 | |||||||||
13/08/2019 | PAR/2019-20/R/3 | 1,502 | 22/08/2019 | COB/2019-20/P/1 | 114,557 | |||||||||
20/08/2019 | Fuel a/c/2019-20/R/2 | 9,775 | 22/08/2019 | MLACDS/2019-20/P/11 | 4,382 | |||||||||
20/08/2019 | OWN/2019-20/R/30 | 5,500 | 22/08/2019 | MLACDS/2019-20/P/12 | 5,000 | |||||||||
20/08/2019 | SFCG/2019-20/R/7 | 9,775 | 22/08/2019 | MLACDS/2019-20/P/5 | 404,105 | |||||||||
21/08/2019 | OWN/2019-20/R/34 | 30,000 | 22/08/2019 | OWN/2019-20/P/92 | 30,000 | |||||||||
21/08/2019 | SFCG/2019-20/R/8 | 10,920 | 22/08/2019 | OWN/2019-20/P/93 | 27,165 | |||||||||
22/08/2019 | OWN/2019-20/R/31 | 9,300 | 22/08/2019 | OWN/2019-20/P/94 | 25,950 | |||||||||
24/08/2019 | Fuel a/c/2019-20/R/3 | 10,920 | 27/08/2019 | OWN/2019-20/P/95 | 125,080 | |||||||||
24/08/2019 | IWSC/2019-20/R/2 | 100,000 | 27/08/2019 | OWN/2019-20/P/96 | 25,953 | |||||||||
24/08/2019 | TSC/2019-20/R/2 | 715 | 28/08/2019 | OWN/2019-20/P/71 | 18,302 | |||||||||
28/08/2019 | THAI/2019-20/P/2 | 1,575 | ||||||||||||
30/08/2019 | OWN/2019-20/P/100 | 210,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/101 | 27,553 | ||||||||||||
30/08/2019 | OWN/2019-20/P/102 | 50,992 | ||||||||||||
30/08/2019 | OWN/2019-20/P/103 | 5,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/104 | 2,000 | ||||||||||||
31/08/2019 | COB/2019-20/P/2 | 114,557 | ||||||||||||
31/08/2019 | OWN/2019-20/P/72 | 22,583 | ||||||||||||
31/08/2019 | OWN/2019-20/P/78 | 2,443 | ||||||||||||
31/08/2019 | OWN/2019-20/P/82 | 16,100 | ||||||||||||
31/08/2019 | OWN/2019-20/P/83 | 4,500 | ||||||||||||
31/08/2019 | OWN/2019-20/P/84 | 30,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/85 | 27,165 | ||||||||||||
31/08/2019 | OWN/2019-20/P/86 | 25,950 | ||||||||||||
31/08/2019 | OWN/2019-20/P/87 | 125,080 | ||||||||||||
31/08/2019 | OWN/2019-20/P/88 | 25,953 | ||||||||||||
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