Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/39 | 2,703,540 | 05/11/2019 | MLACDS/2019-20/P/36 | 256,500 | 05/11/2019 | OWN/2019-20/C/69 | 11,940 | ||||||
04/11/2019 | IWSC/2019-20/R/3 | 2,827 | 05/11/2019 | OWN/2019-20/P/352 | 5,040 | 05/11/2019 | OWN/2019-20/C/70 | 17,599 | ||||||
04/11/2019 | PAR/2019-20/R/3 | 707 | 05/11/2019 | OWN/2019-20/P/353 | 6,900 | 12/11/2019 | OWN/2019-20/C/71 | 7,221 | ||||||
04/11/2019 | SSS/2019-20/R/3 | 2,334 | 05/11/2019 | OWN/2019-20/P/354 | 59,980 | 27/11/2019 | OWN/2019-20/C/73 | 226,557 | ||||||
04/11/2019 | THAI/2019-20/R/10 | 4,390 | 05/11/2019 | OWN/2019-20/P/355 | 5,775 | 28/11/2019 | OWN/2019-20/C/72 | 68,120 | ||||||
04/11/2019 | THAI/2019-20/R/13 | 4,934 | 05/11/2019 | OWN/2019-20/P/356 | 11,824 | 28/11/2019 | OWN/2019-20/C/74 | 73,040 | ||||||
04/11/2019 | THAI/2019-20/R/9 | 6,979 | 06/11/2019 | OWN/2019-20/P/359 | 347,111 | 28/11/2019 | OWN/2019-20/C/75 | 46,635 | ||||||
06/11/2019 | OWN/2019-20/R/40 | 1,000 | 06/11/2019 | OWN/2019-20/P/360 | 199,398 | 28/11/2019 | OWN/2019-20/C/76 | 90,251 | ||||||
08/11/2019 | OWN/2019-20/R/41 | 520 | 06/11/2019 | OWN/2019-20/P/361 | 492,204 | 29/11/2019 | OWN/2019-20/C/77 | 13,060 | ||||||
09/11/2019 | THAI/2019-20/R/11 | 4,390 | 06/11/2019 | OWN/2019-20/P/362 | 492,086 | |||||||||
10/11/2019 | SFCG/2019-20/R/5 | 3,387 | 06/11/2019 | OWN/2019-20/P/363 | 556,998 | |||||||||
10/11/2019 | THAI/2019-20/R/12 | 15,451 | 07/11/2019 | OWN/2019-20/P/421 | 1,000 | |||||||||
14/11/2019 | OWN/2019-20/R/42 | 6,000 | 12/11/2019 | IWSC/2019-20/P/3 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/43 | 10,770 | 12/11/2019 | MLACDS/2019-20/P/34 | 207,451 | |||||||||
25/11/2019 | OWN/2019-20/R/44 | 2,703,540 | 12/11/2019 | MLACDS/2019-20/P/35 | 13,000 | |||||||||
29/11/2019 | MLACDS/2019-20/R/6 | 135,000 | 12/11/2019 | MLACDS/2019-20/P/37 | 890,253 | |||||||||
12/11/2019 | OWN/2019-20/P/364 | 3,221 | ||||||||||||
12/11/2019 | OWN/2019-20/P/365 | 2,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/366 | 2,000 | ||||||||||||
12/11/2019 | SFCG/2019-20/P/6 | 151,840 | ||||||||||||
13/11/2019 | OWN/2019-20/P/358 | 999,898 | ||||||||||||
13/11/2019 | OWN/2019-20/P/367 | 244,800 | ||||||||||||
13/11/2019 | OWN/2019-20/P/368 | 38,321 | ||||||||||||
15/11/2019 | OWN/2019-20/P/357 | 10,000 | ||||||||||||
18/11/2019 | THAI/2019-20/P/1 | 22,179 | ||||||||||||
19/11/2019 | MLACDS/2019-20/P/38 | 98,489 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/1 | 33,000 | ||||||||||||
21/11/2019 | THAI/2019-20/P/2 | 9,593 | ||||||||||||
25/11/2019 | OWN/2019-20/P/369 | 26,649 | ||||||||||||
25/11/2019 | OWN/2019-20/P/377 | 279,622 | ||||||||||||
25/11/2019 | OWN/2019-20/P/378 | 9,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/379 | 135,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/370 | 34,719 | ||||||||||||
27/11/2019 | OWN/2019-20/P/371 | 19,638 | ||||||||||||
27/11/2019 | OWN/2019-20/P/372 | 5,456 | ||||||||||||
27/11/2019 | OWN/2019-20/P/373 | 159,284 | ||||||||||||
27/11/2019 | OWN/2019-20/P/374 | 7,460 | ||||||||||||
27/11/2019 | OWN/2019-20/P/380 | 559,025 | ||||||||||||
27/11/2019 | OWN/2019-20/P/381 | 73,640 | ||||||||||||
28/11/2019 | MLACDS/2019-20/P/39 | 9,500 | ||||||||||||
28/11/2019 | MLACDS/2019-20/P/40 | 19,000 | ||||||||||||
28/11/2019 | MLACDS/2019-20/P/41 | 9,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/375 | 33,750 | ||||||||||||
28/11/2019 | OWN/2019-20/P/376 | 34,370 | ||||||||||||
28/11/2019 | OWN/2019-20/P/382 | 36,520 | ||||||||||||
28/11/2019 | OWN/2019-20/P/383 | 36,520 | ||||||||||||
28/11/2019 | OWN/2019-20/P/384 | 57,768 | ||||||||||||
28/11/2019 | OWN/2019-20/P/385 | 28,250 | ||||||||||||
28/11/2019 | OWN/2019-20/P/386 | 3,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/387 | 8,030 | ||||||||||||
28/11/2019 | OWN/2019-20/P/388 | 1,548 | ||||||||||||
28/11/2019 | OWN/2019-20/P/389 | 3,207 | ||||||||||||
28/11/2019 | OWN/2019-20/P/390 | 1,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/391 | 990 | ||||||||||||
28/11/2019 | OWN/2019-20/P/392 | 15,893 | ||||||||||||
28/11/2019 | OWN/2019-20/P/393 | 27,524 | ||||||||||||
28/11/2019 | OWN/2019-20/P/394 | 660 | ||||||||||||
28/11/2019 | OWN/2019-20/P/395 | 720 | ||||||||||||
28/11/2019 | OWN/2019-20/P/396 | 44,254 | ||||||||||||
28/11/2019 | OWN/2019-20/P/397 | 210 | ||||||||||||
29/11/2019 | OWN/2019-20/P/398 | 274,516 | ||||||||||||
29/11/2019 | OWN/2019-20/P/399 | 374,230 | ||||||||||||
29/11/2019 | OWN/2019-20/P/400 | 214,889 | ||||||||||||
29/11/2019 | OWN/2019-20/P/401 | 9,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/402 | 8,650 | ||||||||||||
29/11/2019 | OWN/2019-20/P/403 | 6,530 | ||||||||||||
29/11/2019 | OWN/2019-20/P/404 | 6,530 | ||||||||||||
29/11/2019 | OWN/2019-20/P/405 | 8,680 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/2 | 569,209 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/3 | 5,700 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/4 | 11,400 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/5 | 15,000 | ||||||||||||
29/11/2019 | SSS/2019-20/P/2 | 58,576 | ||||||||||||
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