Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/29 | 400,000 | 06/01/2020 | OWN/2019-20/P/296 | 23,705 | |||||||||
13/01/2020 | OWN/2019-20/R/30 | 600,000 | 06/01/2020 | OWN/2019-20/P/297 | 182,580 | |||||||||
13/01/2020 | OWN/2019-20/R/31 | 100,000 | 08/01/2020 | OWN/2019-20/P/298 | 170,000 | |||||||||
13/01/2020 | OWN/2019-20/R/32 | 200,000 | 09/01/2020 | OWN/2019-20/P/299 | 6,100 | |||||||||
27/01/2020 | OWN/2019-20/R/33 | 500,000 | 09/01/2020 | OWN/2019-20/P/300 | 43,300 | |||||||||
31/01/2020 | OWN/2019-20/R/34 | 300,000 | 09/01/2020 | OWN/2019-20/P/301 | 137,190 | |||||||||
31/01/2020 | THAI/2019-20/R/4 | 16,212 | 10/01/2020 | OWN/2019-20/P/302 | 23,668 | |||||||||
10/01/2020 | OWN/2019-20/P/303 | 53,790 | ||||||||||||
10/01/2020 | OWN/2019-20/P/304 | 16,874 | ||||||||||||
13/01/2020 | OWN/2019-20/P/305 | 19,350 | ||||||||||||
13/01/2020 | OWN/2019-20/P/306 | 76,448 | ||||||||||||
13/01/2020 | OWN/2019-20/P/307 | 57,109 | ||||||||||||
13/01/2020 | OWN/2019-20/P/308 | 94,595 | ||||||||||||
13/01/2020 | OWN/2019-20/P/309 | 223,755 | ||||||||||||
13/01/2020 | OWN/2019-20/P/310 | 20,875 | ||||||||||||
13/01/2020 | OWN/2019-20/P/311 | 152,419 | ||||||||||||
13/01/2020 | OWN/2019-20/P/312 | 289,770 | ||||||||||||
13/01/2020 | OWN/2019-20/P/313 | 62,998 | ||||||||||||
13/01/2020 | OWN/2019-20/P/314 | 77,401 | ||||||||||||
13/01/2020 | OWN/2019-20/P/315 | 165,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/316 | 332,550 | ||||||||||||
13/01/2020 | OWN/2019-20/P/317 | 158,868 | ||||||||||||
13/01/2020 | OWN/2019-20/P/318 | 260,479 | ||||||||||||
23/01/2020 | IAY/2019-20/P/6 | 183,310 | ||||||||||||
27/01/2020 | OWN/2019-20/P/319 | 215,250 | ||||||||||||
29/01/2020 | OWN/2019-20/P/320 | 7,461 | ||||||||||||
31/01/2020 | OWN/2019-20/P/321 | 256,966 | ||||||||||||
31/01/2020 | OWN/2019-20/P/322 | 200,685 | ||||||||||||
31/01/2020 | OWN/2019-20/P/323 | 90,287 | ||||||||||||
31/01/2020 | OWN/2019-20/P/325 | 22,983 | ||||||||||||
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