Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/55 | 3,027,660 | 03/09/2019 | OWN/2019-20/P/108 | 2,337 | 06/09/2019 | OWN/2019-20/C/26 | 5,906 | ||||||
06/09/2019 | OWN/2019-20/R/51 | 5,906 | 06/09/2019 | OWN/2019-20/P/109 | 10,611 | 09/09/2019 | OWN/2019-20/C/27 | 10,000 | ||||||
09/09/2019 | OWN/2019-20/R/52 | 10,000 | 06/09/2019 | OWN/2019-20/P/110 | 10,513 | 20/09/2019 | OWN/2019-20/C/28 | 10,610 | ||||||
18/09/2019 | SFCG/2019-20/R/2 | 1,607,528 | 10/09/2019 | Fuel a/c/2019-20/P/3 | 10,536 | 23/09/2019 | OWN/2019-20/C/29 | 40,000 | ||||||
20/09/2019 | OWN/2019-20/R/53 | 10,610 | 16/09/2019 | OWN/2019-20/P/111 | 4,531 | |||||||||
23/09/2019 | OWN/2019-20/R/54 | 40,000 | 16/09/2019 | OWN/2019-20/P/112 | 8,052 | |||||||||
24/09/2019 | OWN/2019-20/R/56 | 12,500 | 16/09/2019 | OWN/2019-20/P/113 | 527,823 | |||||||||
24/09/2019 | OWN/2019-20/R/57 | 2,752,770 | 19/09/2019 | THAI/2019-20/P/5 | 19,680 | |||||||||
24/09/2019 | OWN/2019-20/R/58 | 25,020 | 20/09/2019 | OWN/2019-20/P/114 | 215,932 | |||||||||
30/09/2019 | CSIDS/2019-20/R/2 | 1,097 | 23/09/2019 | OWN/2019-20/P/115 | 12,690 | |||||||||
25/09/2019 | OWN/2019-20/P/116 | 683,799 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/8 | 795,672 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/1 | 1,267,851 | ||||||||||||
27/09/2019 | OWN/2019-20/P/117 | 200,715 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/10 | 20,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/11 | 10,000 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/9 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/118 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/119 | 32,412 | ||||||||||||
30/09/2019 | OWN/2019-20/P/120 | 7,599 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 15,198 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 7,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/2 | 16,075 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/3 | 32,150 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/4 | 16,200 | ||||||||||||
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