Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2020 | OWN/2019-20/R/64 | 2,344,321 | 07/01/2020 | OWN/2019-20/P/447 | 544,800 | 08/01/2020 | OWN/2019-20/C/81 | 13,500 | ||||||
23/01/2020 | MLACDS/2019-20/R/8 | 58,000 | 07/01/2020 | OWN/2019-20/P/448 | 552,000 | 13/01/2020 | OWN/2019-20/C/82 | 52,420 | ||||||
24/01/2020 | OWN/2019-20/R/63 | 3,100 | 08/01/2020 | OWN/2019-20/P/449 | 7,500 | 14/01/2020 | OWN/2019-20/C/83 | 28,703 | ||||||
31/01/2020 | CSIDS/2019-20/R/4 | 24,305 | 08/01/2020 | OWN/2019-20/P/450 | 3,000 | 21/01/2020 | OWN/2019-20/C/84 | 9,221 | ||||||
31/01/2020 | MLACDS/2019-20/R/9 | 15,018 | 08/01/2020 | OWN/2019-20/P/451 | 3,000 | 23/01/2020 | OWN/2019-20/C/85 | 58,429 | ||||||
31/01/2020 | SFCG/2019-20/R/6 | 23,919 | 13/01/2020 | OWN/2019-20/P/452 | 28,000 | 23/01/2020 | OWN/2019-20/C/86 | 90,555 | ||||||
31/01/2020 | SFCG/2019-20/R/7 | 1,068 | 13/01/2020 | OWN/2019-20/P/453 | 3,000 | 31/01/2020 | OWN/2019-20/C/87 | 102,421 | ||||||
31/01/2020 | THAI/2019-20/R/14 | 10,249 | 13/01/2020 | OWN/2019-20/P/454 | 3,000 | 31/01/2020 | OWN/2019-20/C/88 | 4,200 | ||||||
13/01/2020 | OWN/2019-20/P/455 | 18,420 | 31/01/2020 | OWN/2019-20/C/89 | 262,995 | |||||||||
14/01/2020 | OWN/2019-20/P/456 | 10,754 | ||||||||||||
14/01/2020 | OWN/2019-20/P/457 | 17,949 | ||||||||||||
14/01/2020 | OWN/2019-20/P/490 | 209,196 | ||||||||||||
21/01/2020 | OWN/2019-20/P/458 | 3,221 | ||||||||||||
21/01/2020 | OWN/2019-20/P/459 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/460 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/461 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/462 | 1,169 | ||||||||||||
23/01/2020 | OWN/2019-20/P/463 | 23,429 | ||||||||||||
23/01/2020 | OWN/2019-20/P/476 | 10,232 | ||||||||||||
23/01/2020 | OWN/2019-20/P/477 | 9,853 | ||||||||||||
23/01/2020 | OWN/2019-20/P/478 | 10,792 | ||||||||||||
23/01/2020 | OWN/2019-20/P/479 | 10,515 | ||||||||||||
23/01/2020 | OWN/2019-20/P/480 | 10,646 | ||||||||||||
23/01/2020 | OWN/2019-20/P/481 | 10,501 | ||||||||||||
23/01/2020 | OWN/2019-20/P/482 | 6,923 | ||||||||||||
23/01/2020 | OWN/2019-20/P/483 | 6,980 | ||||||||||||
23/01/2020 | OWN/2019-20/P/484 | 6,865 | ||||||||||||
23/01/2020 | OWN/2019-20/P/485 | 7,248 | ||||||||||||
23/01/2020 | OWN/2019-20/P/491 | 35,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/464 | 28,027 | ||||||||||||
31/01/2020 | OWN/2019-20/P/465 | 20,686 | ||||||||||||
31/01/2020 | OWN/2019-20/P/466 | 35,605 | ||||||||||||
31/01/2020 | OWN/2019-20/P/467 | 5,456 | ||||||||||||
31/01/2020 | OWN/2019-20/P/468 | 1,155 | ||||||||||||
31/01/2020 | OWN/2019-20/P/469 | 18,110 | ||||||||||||
31/01/2020 | OWN/2019-20/P/470 | 18,110 | ||||||||||||
31/01/2020 | OWN/2019-20/P/471 | 11,898 | ||||||||||||
31/01/2020 | OWN/2019-20/P/472 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/P/473 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/P/474 | 51,498 | ||||||||||||
31/01/2020 | OWN/2019-20/P/475 | 210 | ||||||||||||
31/01/2020 | OWN/2019-20/P/486 | 2,092 | ||||||||||||
31/01/2020 | OWN/2019-20/P/487 | 2,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/488 | 2,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/489 | 2,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/492 | 173,221 | ||||||||||||
31/01/2020 | THAI/2019-20/P/3 | 4,390 | ||||||||||||
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