Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | IWSC/2019-20/R/4 | 2,821 | 03/02/2020 | OWN/2019-20/P/493 | 485,247 | 10/02/2020 | OWN/2019-20/C/90 | 166,248 | ||||||
09/02/2020 | PAR/2019-20/R/4 | 714 | 03/02/2020 | OWN/2019-20/P/532 | 107,100 | 13/02/2020 | OWN/2019-20/C/97 | 24,600 | ||||||
09/02/2020 | SSS/2019-20/R/4 | 2,040 | 07/02/2020 | OWN/2019-20/P/531 | 104,372 | 18/02/2020 | OWN/2019-20/C/91 | 15,854 | ||||||
09/02/2020 | THAI/2019-20/R/15 | 4,978 | 10/02/2020 | OWN/2019-20/P/494 | 10,616 | 19/02/2020 | OWN/2019-20/C/92 | 5,220 | ||||||
09/02/2020 | THAI/2019-20/R/16 | 4,231 | 10/02/2020 | OWN/2019-20/P/495 | 6,707 | 28/02/2020 | OWN/2019-20/C/93 | 189,845 | ||||||
09/02/2020 | THAI/2019-20/R/17 | 7,040 | 10/02/2020 | OWN/2019-20/P/496 | 6,900 | 28/02/2020 | OWN/2019-20/C/94 | 10,340 | ||||||
10/02/2020 | OWN/2019-20/R/65 | 28,112 | 10/02/2020 | OWN/2019-20/P/497 | 7,463 | 28/02/2020 | OWN/2019-20/C/95 | 10,350 | ||||||
28/02/2020 | MLACDS/2019-20/R/10 | 417,300 | 10/02/2020 | OWN/2019-20/P/498 | 3,000 | 28/02/2020 | OWN/2019-20/C/96 | 82,929 | ||||||
10/02/2020 | OWN/2019-20/P/499 | 131,562 | ||||||||||||
10/02/2020 | OWN/2019-20/P/500 | 7,380 | ||||||||||||
12/02/2020 | OWN/2019-20/P/501 | 98,991 | ||||||||||||
13/02/2020 | OWN/2019-20/P/502 | 13,600 | ||||||||||||
13/02/2020 | OWN/2019-20/P/503 | 11,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/529 | 199,683 | ||||||||||||
13/02/2020 | OWN/2019-20/P/530 | 104,703 | ||||||||||||
17/02/2020 | OWN/2019-20/P/504 | 100,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/505 | 10,970 | ||||||||||||
18/02/2020 | OWN/2019-20/P/506 | 4,884 | ||||||||||||
19/02/2020 | OWN/2019-20/P/507 | 3,220 | ||||||||||||
19/02/2020 | OWN/2019-20/P/508 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/509 | 8,207 | ||||||||||||
21/02/2020 | OWN/2019-20/P/510 | 520,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/511 | 485,247 | ||||||||||||
28/02/2020 | OWN/2019-20/P/512 | 7,570 | ||||||||||||
28/02/2020 | OWN/2019-20/P/513 | 640 | ||||||||||||
28/02/2020 | OWN/2019-20/P/514 | 20,826 | ||||||||||||
28/02/2020 | OWN/2019-20/P/515 | 155,353 | ||||||||||||
28/02/2020 | OWN/2019-20/P/516 | 5,456 | ||||||||||||
28/02/2020 | OWN/2019-20/P/517 | 5,165 | ||||||||||||
28/02/2020 | OWN/2019-20/P/518 | 5,175 | ||||||||||||
28/02/2020 | OWN/2019-20/P/519 | 5,175 | ||||||||||||
28/02/2020 | OWN/2019-20/P/520 | 5,175 | ||||||||||||
28/02/2020 | OWN/2019-20/P/521 | 990 | ||||||||||||
28/02/2020 | OWN/2019-20/P/522 | 15,164 | ||||||||||||
28/02/2020 | OWN/2019-20/P/523 | 8,144 | ||||||||||||
28/02/2020 | OWN/2019-20/P/524 | 15,164 | ||||||||||||
28/02/2020 | OWN/2019-20/P/525 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/526 | 540 | ||||||||||||
28/02/2020 | OWN/2019-20/P/527 | 42,117 | ||||||||||||
28/02/2020 | OWN/2019-20/P/528 | 210 | ||||||||||||
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