Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MLACDS/2019-20/R/5 | 2,190,000 | 01/08/2019 | MLACDS/2019-20/P/13 | 25,000 | |||||||||
01/08/2019 | NMP/2019-20/R/1 | 2,124,000 | 01/08/2019 | NMP/2019-20/P/1 | 227,112 | |||||||||
01/08/2019 | NMP/2019-20/R/3 | 2,456 | 01/08/2019 | NMP/2019-20/P/2 | 416,946 | |||||||||
02/08/2019 | TSC/2019-20/R/36 | 9,212 | 01/08/2019 | NMP/2019-20/P/3 | 513,648 | |||||||||
05/08/2019 | CSIDS/2019-20/R/2 | 17,128 | 01/08/2019 | NMP/2019-20/P/4 | 493,420 | |||||||||
05/08/2019 | MPLADS/2019-20/R/4 | 11,124 | 01/08/2019 | THAI/2019-20/P/1 | 223,599 | |||||||||
05/08/2019 | SFCG/2019-20/R/3 | 202 | 01/08/2019 | TSC/2019-20/P/25 | 1,474,779.38 | |||||||||
05/08/2019 | SFCG/2019-20/R/4 | 4,555 | 02/08/2019 | OWN/2019-20/P/109 | 17,605 | |||||||||
05/08/2019 | THAI/2019-20/R/6 | 2,847 | 02/08/2019 | TSC/2019-20/P/26 | 38,788 | |||||||||
05/08/2019 | THAI/2019-20/R/7 | 1,886 | 02/08/2019 | TSC/2019-20/P/27 | 11,000 | |||||||||
05/08/2019 | THAI/2019-20/R/8 | 7,997 | 05/08/2019 | OWN/2019-20/P/110 | 3,000 | |||||||||
05/08/2019 | THAI/2019-20/R/9 | 1,287 | 05/08/2019 | OWN/2019-20/P/111 | 15,000 | |||||||||
05/08/2019 | TSC/2019-20/R/37 | 1,141,453 | 05/08/2019 | OWN/2019-20/P/112 | 437 | |||||||||
06/08/2019 | TSC/2019-20/R/38 | 4,606 | 05/08/2019 | OWN/2019-20/P/113 | 15,080 | |||||||||
13/08/2019 | EDF/2019-20/R/1 | 7,876 | 06/08/2019 | TSC/2019-20/P/28 | 19,394 | |||||||||
13/08/2019 | OWN/2019-20/R/29 | 141,498 | 08/08/2019 | OWN/2019-20/P/114 | 4,975 | |||||||||
13/08/2019 | OWN/2019-20/R/30 | 28,000 | 08/08/2019 | OWN/2019-20/P/115 | 7,708 | |||||||||
13/08/2019 | OWN/2019-20/R/31 | 258,380 | 08/08/2019 | OWN/2019-20/P/116 | 10,000 | |||||||||
13/08/2019 | TSC/2019-20/R/39 | 25,724 | 08/08/2019 | TSC/2019-20/P/29 | 9,000 | |||||||||
13/08/2019 | TSC/2019-20/R/40 | 2,303 | 08/08/2019 | TSC/2019-20/P/30 | 5,000 | |||||||||
14/08/2019 | TSC/2019-20/R/41 | 20,727 | 09/08/2019 | MLACDS/2019-20/P/14 | 32,500 | |||||||||
14/08/2019 | TSC/2019-20/R/42 | 4,606 | 09/08/2019 | MLACDS/2019-20/P/15 | 4,000 | |||||||||
21/08/2019 | OWN/2019-20/R/32 | 5,000 | 09/08/2019 | MLACDS/2019-20/P/16 | 2,800 | |||||||||
26/08/2019 | TSC/2019-20/R/43 | 6,909 | 13/08/2019 | OWN/2019-20/P/117 | 154,975 | |||||||||
26/08/2019 | TSC/2019-20/R/44 | 2,303 | 13/08/2019 | OWN/2019-20/P/118 | 4,946 | |||||||||
26/08/2019 | TSC/2019-20/R/45 | 28,809 | 13/08/2019 | TSC/2019-20/P/31 | 79,973 | |||||||||
28/08/2019 | SWMS/2019-20/R/1 | 1,112,800 | 14/08/2019 | TSC/2019-20/P/32 | 87,273 | |||||||||
29/08/2019 | OWN/2019-20/R/33 | 335 | 14/08/2019 | TSC/2019-20/P/33 | 19,394 | |||||||||
29/08/2019 | OWN/2019-20/R/34 | 2,730,361 | 14/08/2019 | TSC/2019-20/P/34 | 60,000 | |||||||||
16/08/2019 | OWN/2019-20/P/119 | 9,880 | ||||||||||||
16/08/2019 | OWN/2019-20/P/218 | 9,920 | ||||||||||||
21/08/2019 | OWN/2019-20/P/120 | 9,930 | ||||||||||||
21/08/2019 | OWN/2019-20/P/121 | 5,098 | ||||||||||||
21/08/2019 | OWN/2019-20/P/122 | 15,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/123 | 2,845 | ||||||||||||
21/08/2019 | OWN/2019-20/P/124 | 437 | ||||||||||||
21/08/2019 | OWN/2019-20/P/125 | 2,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/126 | 12,210 | ||||||||||||
26/08/2019 | TSC/2019-20/P/35 | 38,788 | ||||||||||||
26/08/2019 | TSC/2019-20/P/36 | 7,191 | ||||||||||||
27/08/2019 | OWN/2019-20/P/127 | 135,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/128 | 9,950 | ||||||||||||
28/08/2019 | OWN/2019-20/P/129 | 1,962 | ||||||||||||
28/08/2019 | OWN/2019-20/P/130 | 17,600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/131 | 341,108 | ||||||||||||
29/08/2019 | OWN/2019-20/P/132 | 9,315 | ||||||||||||
30/08/2019 | OWN/2019-20/P/133 | 1,535,232 | ||||||||||||
30/08/2019 | OWN/2019-20/P/134 | 97,874 | ||||||||||||
30/08/2019 | OWN/2019-20/P/135 | 20,046 | ||||||||||||
30/08/2019 | OWN/2019-20/P/136 | 20,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/137 | 3,380 | ||||||||||||
30/08/2019 | OWN/2019-20/P/138 | 31,984 | ||||||||||||
30/08/2019 | OWN/2019-20/P/139 | 31,984 | ||||||||||||
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