Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/9 | 39,700 | 07/08/2019 | OWN/2019-20/P/101 | 11,000 | |||||||||
14/08/2019 | OWN/2019-20/R/5 | 55,760 | 07/08/2019 | OWN/2019-20/P/102 | 34,252 | |||||||||
27/08/2019 | OWN/2019-20/R/4 | 2,821,151 | 08/08/2019 | OWN/2019-20/P/103 | 34,250 | |||||||||
27/08/2019 | OWN/2019-20/R/6 | 3,776,862 | 08/08/2019 | OWN/2019-20/P/104 | 1,103 | |||||||||
27/08/2019 | OWN/2019-20/R/7 | 501,800 | 09/08/2019 | OWN/2019-20/P/105 | 32,994 | |||||||||
27/08/2019 | OWN/2019-20/R/8 | 9,178,398 | 09/08/2019 | OWN/2019-20/P/106 | 16,901 | |||||||||
31/08/2019 | Fuel a/c/2019-20/R/1 | 14,560 | 13/08/2019 | OWN/2019-20/P/107 | 501,800 | |||||||||
31/08/2019 | THAI/2019-20/R/1 | 3,098 | 13/08/2019 | OWN/2019-20/P/108 | 78,256 | |||||||||
13/08/2019 | OWN/2019-20/P/109 | 16,050 | ||||||||||||
14/08/2019 | OWN/2019-20/P/110 | 38,010 | ||||||||||||
14/08/2019 | OWN/2019-20/P/111 | 19,989,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/112 | 28,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/113 | 170,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/114 | 38,040 | ||||||||||||
20/08/2019 | OWN/2019-20/P/115 | 1,374,930 | ||||||||||||
21/08/2019 | OWN/2019-20/P/116 | 187,990 | ||||||||||||
21/08/2019 | OWN/2019-20/P/117 | 90,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/118 | 718,412 | ||||||||||||
30/08/2019 | IAY/2019-20/P/2 | 16,000 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/14 | 193,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/119 | 56,348 | ||||||||||||
30/08/2019 | OWN/2019-20/P/120 | 68,723 | ||||||||||||
30/08/2019 | OWN/2019-20/P/121 | 2,954 | ||||||||||||
30/08/2019 | OWN/2019-20/P/122 | 24,948 | ||||||||||||
30/08/2019 | OWN/2019-20/P/123 | 49,898 | ||||||||||||
30/08/2019 | OWN/2019-20/P/124 | 73,693 | ||||||||||||
30/08/2019 | OWN/2019-20/P/125 | 5,228 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/3 | 387,600 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/4 | 96,900 | ||||||||||||
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