Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/15 | 6,121,809.84 | 04/02/2020 | OWN/2019-20/P/113 | 11,878 | |||||||||
06/02/2020 | COB/2019-20/R/16 | 956 | 04/02/2020 | OWN/2019-20/P/114 | 94,668 | |||||||||
06/02/2020 | COB/2019-20/R/17 | 3,371 | 04/02/2020 | OWN/2019-20/P/115 | 808,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/5 | 792 | 04/02/2020 | OWN/2019-20/P/116 | 131,562 | |||||||||
06/02/2020 | OWN/2019-20/R/14 | 895,438 | 04/02/2020 | OWN/2019-20/P/117 | 98,500 | |||||||||
06/02/2020 | THAI/2019-20/R/14 | 7,378 | 04/02/2020 | OWN/2019-20/P/118 | 35,187 | |||||||||
06/02/2020 | THAI/2019-20/R/15 | 20,139 | 04/02/2020 | OWN/2019-20/P/119 | 72,461 | |||||||||
06/02/2020 | THAI/2019-20/R/16 | 12,360 | 04/02/2020 | OWN/2019-20/P/120 | 19,266 | |||||||||
06/02/2020 | THAI/2019-20/R/17 | 7,961 | 04/02/2020 | OWN/2019-20/P/121 | 3,000 | |||||||||
06/02/2020 | TSC/2019-20/R/3 | 63 | 04/02/2020 | OWN/2019-20/P/122 | 229,842 | |||||||||
04/02/2020 | OWN/2019-20/P/123 | 289,400 | ||||||||||||
04/02/2020 | OWN/2019-20/P/124 | 581,970 | ||||||||||||
14/02/2020 | OWN/2019-20/P/125 | 527,152 | ||||||||||||
14/02/2020 | OWN/2019-20/P/126 | 429,678 | ||||||||||||
14/02/2020 | OWN/2019-20/P/127 | 193,206 | ||||||||||||
14/02/2020 | OWN/2019-20/P/128 | 66,448 | ||||||||||||
18/02/2020 | OWN/2019-20/P/129 | 123,201 | ||||||||||||
18/02/2020 | OWN/2019-20/P/130 | 891,902 | ||||||||||||
18/02/2020 | OWN/2019-20/P/131 | 226,963 | ||||||||||||
18/02/2020 | OWN/2019-20/P/132 | 4,678,025 | ||||||||||||
18/02/2020 | OWN/2019-20/P/133 | 711,520 | ||||||||||||
18/02/2020 | OWN/2019-20/P/134 | 44,760 | ||||||||||||
18/02/2020 | OWN/2019-20/P/135 | 32,865 | ||||||||||||
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