Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | PF/2019-20/R/8 | 27,500 | 01/10/2019 | OWN/2019-20/P/198 | 500 | 10/10/2019 | OWN/2019-20/C/25 | 25 | ||||||
10/10/2019 | OWN/2019-20/R/72 | 25 | 04/10/2019 | MLACDS/2019-20/P/28 | 90,403 | 16/10/2019 | OWN/2019-20/C/26 | 25 | ||||||
15/10/2019 | OWN/2019-20/R/73 | 25 | 04/10/2019 | OWN/2019-20/P/168 | 4,227 | 18/10/2019 | OWN/2019-20/C/27 | 100 | ||||||
17/10/2019 | OWN/2019-20/R/74 | 100 | 04/10/2019 | OWN/2019-20/P/169 | 8,000 | |||||||||
22/10/2019 | MLACDS/2019-20/R/8 | 357,525 | 10/10/2019 | OWN/2019-20/P/170 | 70,000 | |||||||||
22/10/2019 | OWN/2019-20/R/75 | 3,000 | 10/10/2019 | OWN/2019-20/P/171 | 11,334 | |||||||||
31/10/2019 | ADWS/2019-20/R/3 | 39 | 10/10/2019 | OWN/2019-20/P/172 | 7,499 | |||||||||
31/10/2019 | CSIDS/2019-20/R/3 | 237 | 16/10/2019 | MLACDS/2019-20/P/29 | 56,922 | |||||||||
31/10/2019 | OWN/2019-20/R/76 | 22,612 | 16/10/2019 | MLACDS/2019-20/P/30 | 357,525 | |||||||||
31/10/2019 | PYKKA/2019-20/R/2 | 926 | 22/10/2019 | OWN/2019-20/P/173 | 40,430 | |||||||||
31/10/2019 | THAI/2019-20/R/9 | 24 | 22/10/2019 | OWN/2019-20/P/174 | 14,898 | |||||||||
22/10/2019 | OWN/2019-20/P/175 | 2,960 | ||||||||||||
22/10/2019 | OWN/2019-20/P/176 | 9,700 | ||||||||||||
22/10/2019 | OWN/2019-20/P/177 | 5,507 | ||||||||||||
22/10/2019 | OWN/2019-20/P/178 | 185,094 | ||||||||||||
22/10/2019 | OWN/2019-20/P/179 | 3,300 | ||||||||||||
22/10/2019 | OWN/2019-20/P/180 | 4,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/181 | 44,220 | ||||||||||||
24/10/2019 | OWN/2019-20/P/182 | 214,112 | ||||||||||||
24/10/2019 | OWN/2019-20/P/183 | 304,191 | ||||||||||||
24/10/2019 | OWN/2019-20/P/184 | 263,950 | ||||||||||||
24/10/2019 | OWN/2019-20/P/185 | 238,736 | ||||||||||||
25/10/2019 | OWN/2019-20/P/186 | 97,370 | ||||||||||||
25/10/2019 | OWN/2019-20/P/187 | 573,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/188 | 119,750 | ||||||||||||
30/10/2019 | OWN/2019-20/P/197 | 265,365 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/31 | 7,150 | ||||||||||||
31/10/2019 | MLACDS/2019-20/P/32 | 10,575 | ||||||||||||
31/10/2019 | OWN/2019-20/P/189 | 251,249 | ||||||||||||
31/10/2019 | OWN/2019-20/P/190 | 1,219,326 | ||||||||||||
31/10/2019 | OWN/2019-20/P/191 | 46,374 | ||||||||||||
31/10/2019 | OWN/2019-20/P/192 | 3,767 | ||||||||||||
31/10/2019 | OWN/2019-20/P/193 | 950 | ||||||||||||
31/10/2019 | OWN/2019-20/P/194 | 108,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/195 | 40,438 | ||||||||||||
31/10/2019 | OWN/2019-20/P/196 | 40,891 | ||||||||||||
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