Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | IAY/2019-20/R/14 | 152,657 | 03/02/2020 | OWN/2019-20/P/240 | 47,044 | |||||||||
03/02/2020 | IAY/2019-20/R/16 | 36,798 | 04/02/2020 | OWN/2019-20/P/241 | 663,494 | |||||||||
03/02/2020 | SFCG/2019-20/R/11 | 1,316 | 04/02/2020 | OWN/2019-20/P/242 | 4,032 | |||||||||
03/02/2020 | SFCG/2019-20/R/14 | 150 | 04/02/2020 | OWN/2019-20/P/243 | 9,660 | |||||||||
03/02/2020 | SFCG/2019-20/R/15 | 2,800 | 04/02/2020 | OWN/2019-20/P/244 | 21,000 | |||||||||
03/02/2020 | SFCG/2019-20/R/16 | 10,335 | 04/02/2020 | OWN/2019-20/P/245 | 426,884 | |||||||||
03/02/2020 | SFCG/2019-20/R/17 | 351 | 04/02/2020 | OWN/2019-20/P/246 | 68,170 | |||||||||
03/02/2020 | SFCG/2019-20/R/18 | 2,265 | 05/02/2020 | OWN/2019-20/P/247 | 386,885 | |||||||||
03/02/2020 | THAI/2019-20/R/12 | 416 | 06/02/2020 | SFCG/2019-20/P/9 | 10,756 | |||||||||
03/02/2020 | THAI/2019-20/R/13 | 16,331 | 07/02/2020 | OWN/2019-20/P/248 | 75,115 | |||||||||
04/02/2020 | OWN/2019-20/R/53 | 1,500,000 | 12/02/2020 | OWN/2019-20/P/249 | 378,699 | |||||||||
04/02/2020 | SSS/2019-20/R/5 | 1 | 12/02/2020 | OWN/2019-20/P/250 | 139,337 | |||||||||
08/02/2020 | IAY/2019-20/R/15 | 20 | 12/02/2020 | OWN/2019-20/P/251 | 40,313 | |||||||||
08/02/2020 | SFCG/2019-20/R/13 | 3,364 | 12/02/2020 | OWN/2019-20/P/252 | 34,075 | |||||||||
10/02/2020 | IAY/2019-20/R/13 | 35,703 | 12/02/2020 | OWN/2019-20/P/254 | 4,700 | |||||||||
10/02/2020 | SSS/2019-20/R/4 | 11,020 | 12/02/2020 | OWN/2019-20/P/255 | 7,770 | |||||||||
11/02/2020 | SFCG/2019-20/R/12 | 16,252 | 13/02/2020 | OWN/2019-20/P/256 | 36,310 | |||||||||
12/02/2020 | OWN/2019-20/R/54 | 300,000 | 13/02/2020 | SFCG/2019-20/P/10 | 11,151 | |||||||||
12/02/2020 | OWN/2019-20/R/55 | 300,000 | 14/02/2020 | OWN/2019-20/P/257 | 19,000 | |||||||||
14/02/2020 | OWN/2019-20/R/59 | 200,000 | 14/02/2020 | OWN/2019-20/P/258 | 148,200 | |||||||||
18/02/2020 | OWN/2019-20/R/56 | 300,000 | 17/02/2020 | IAY/2019-20/P/14 | 48,257 | |||||||||
18/02/2020 | OWN/2019-20/R/57 | 300,000 | 18/02/2020 | OWN/2019-20/P/259 | 21,150 | |||||||||
18/02/2020 | OWN/2019-20/R/58 | 400,000 | 18/02/2020 | OWN/2019-20/P/260 | 210,997 | |||||||||
28/02/2020 | OWN/2019-20/R/60 | 400,000 | 21/02/2020 | OWN/2019-20/P/261 | 633,999 | |||||||||
28/02/2020 | OWN/2019-20/R/61 | 300,000 | 24/02/2020 | IAY/2019-20/P/15 | 705,624 | |||||||||
25/02/2020 | OWN/2019-20/P/262 | 100,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/263 | 200,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/264 | 300,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/265 | 157,791 | ||||||||||||
28/02/2020 | OWN/2019-20/P/266 | 2,071 | ||||||||||||
28/02/2020 | OWN/2019-20/P/267 | 12,848 | ||||||||||||
28/02/2020 | OWN/2019-20/P/268 | 8,170 | ||||||||||||
28/02/2020 | OWN/2019-20/P/269 | 2,864 | ||||||||||||
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