Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/54 | 3,360 | 03/10/2019 | COB/2019-20/P/7 | 4,900 | |||||||||
15/10/2019 | OWN/2019-20/R/55 | 118 | 03/10/2019 | THAI/2019-20/P/8 | 4,850 | |||||||||
22/10/2019 | OWN/2019-20/R/56 | 2,431,133 | 04/10/2019 | MLACDS/2019-20/P/14 | 59,967 | |||||||||
23/10/2019 | OWN/2019-20/R/57 | 118 | 04/10/2019 | OWN/2019-20/P/206 | 9,100 | |||||||||
29/10/2019 | OWN/2019-20/R/58 | 5,000 | 04/10/2019 | OWN/2019-20/P/207 | 6,000 | |||||||||
31/10/2019 | OWN/2019-20/R/59 | 2,000 | 04/10/2019 | PMGAY/2019-20/P/32 | 26,012 | |||||||||
31/10/2019 | OWN/2019-20/R/63 | 2,000 | 04/10/2019 | PMGAY/2019-20/P/33 | 8,500 | |||||||||
09/10/2019 | OWN/2019-20/P/208 | 826 | ||||||||||||
11/10/2019 | OWN/2019-20/P/209 | 100,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/210 | 14,700 | ||||||||||||
14/10/2019 | OWN/2019-20/P/211 | 7,339 | ||||||||||||
14/10/2019 | OWN/2019-20/P/212 | 365,970 | ||||||||||||
14/10/2019 | OWN/2019-20/P/213 | 44,635 | ||||||||||||
14/10/2019 | OWN/2019-20/P/214 | 2,040 | ||||||||||||
14/10/2019 | OWN/2019-20/P/215 | 11,750 | ||||||||||||
15/10/2019 | OWN/2019-20/P/216 | 413,490 | ||||||||||||
18/10/2019 | COB/2019-20/P/8 | 25,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/217 | 266,131 | ||||||||||||
18/10/2019 | OWN/2019-20/P/218 | 32,457 | ||||||||||||
18/10/2019 | OWN/2019-20/P/219 | 10,555 | ||||||||||||
18/10/2019 | OWN/2019-20/P/220 | 2,850 | ||||||||||||
18/10/2019 | OWN/2019-20/P/221 | 3,500 | ||||||||||||
21/10/2019 | THAI/2019-20/P/6 | 11,195 | ||||||||||||
21/10/2019 | THAI/2019-20/P/7 | 7,570 | ||||||||||||
22/10/2019 | OWN/2019-20/P/222 | 404,635 | ||||||||||||
23/10/2019 | OWN/2019-20/P/223 | 114,211 | ||||||||||||
23/10/2019 | OWN/2019-20/P/224 | 13,929 | ||||||||||||
23/10/2019 | OWN/2019-20/P/225 | 36,161 | ||||||||||||
23/10/2019 | OWN/2019-20/P/226 | 15,965 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/34 | 7,500 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/35 | 7,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/227 | 25,480 | ||||||||||||
25/10/2019 | OWN/2019-20/P/228 | 7,125 | ||||||||||||
25/10/2019 | OWN/2019-20/P/229 | 284,457 | ||||||||||||
25/10/2019 | OWN/2019-20/P/230 | 83,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/231 | 142,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/232 | 120,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/233 | 60,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/234 | 40,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/235 | 12,067 | ||||||||||||
31/10/2019 | OWN/2019-20/P/236 | 292,349 | ||||||||||||
31/10/2019 | OWN/2019-20/P/237 | 8,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/238 | 42,725 | ||||||||||||
31/10/2019 | OWN/2019-20/P/239 | 9,570 | ||||||||||||
31/10/2019 | OWN/2019-20/P/240 | 9,923 | ||||||||||||
31/10/2019 | OWN/2019-20/P/241 | 18,204 | ||||||||||||
|