Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/137 | 12,000 | 04/03/2020 | OWN/2019-20/P/253 | 210,588 | |||||||||
16/03/2020 | OWN/2019-20/R/138 | 8,700 | 04/03/2020 | OWN/2019-20/P/254 | 262,245 | |||||||||
26/03/2020 | OWN/2019-20/R/139 | 96,116 | 05/03/2020 | OWN/2019-20/P/255 | 21,000 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 2,945,134 | 06/03/2020 | OWN/2019-20/P/256 | 198,771 | |||||||||
31/03/2020 | THAI/2019-20/R/19 | 8,749 | 06/03/2020 | OWN/2019-20/P/257 | 17,569 | |||||||||
06/03/2020 | OWN/2019-20/P/258 | 580,160 | ||||||||||||
11/03/2020 | OWN/2019-20/P/259 | 21,259 | ||||||||||||
11/03/2020 | OWN/2019-20/P/260 | 20,868 | ||||||||||||
11/03/2020 | OWN/2019-20/P/261 | 21,950 | ||||||||||||
11/03/2020 | OWN/2019-20/P/262 | 21,716 | ||||||||||||
11/03/2020 | OWN/2019-20/P/263 | 20,873 | ||||||||||||
11/03/2020 | OWN/2019-20/P/264 | 21,445 | ||||||||||||
11/03/2020 | OWN/2019-20/P/265 | 21,646 | ||||||||||||
11/03/2020 | OWN/2019-20/P/266 | 21,569 | ||||||||||||
11/03/2020 | OWN/2019-20/P/267 | 21,455 | ||||||||||||
11/03/2020 | OWN/2019-20/P/268 | 21,764 | ||||||||||||
11/03/2020 | OWN/2019-20/P/269 | 21,646 | ||||||||||||
11/03/2020 | OWN/2019-20/P/270 | 21,688 | ||||||||||||
11/03/2020 | OWN/2019-20/P/271 | 21,764 | ||||||||||||
11/03/2020 | OWN/2019-20/P/272 | 21,578 | ||||||||||||
11/03/2020 | OWN/2019-20/P/273 | 21,764 | ||||||||||||
11/03/2020 | OWN/2019-20/P/274 | 19,611 | ||||||||||||
17/03/2020 | OWN/2019-20/P/275 | 17,640 | ||||||||||||
17/03/2020 | OWN/2019-20/P/276 | 2,818 | ||||||||||||
17/03/2020 | OWN/2019-20/P/277 | 108,300 | ||||||||||||
17/03/2020 | OWN/2019-20/P/278 | 179,473 | ||||||||||||
24/03/2020 | OWN/2019-20/P/279 | 482,995 | ||||||||||||
24/03/2020 | OWN/2019-20/P/280 | 56,239 | ||||||||||||
24/03/2020 | OWN/2019-20/P/281 | 313,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/282 | 2,818 | ||||||||||||
24/03/2020 | OWN/2019-20/P/283 | 22,329 | ||||||||||||
24/03/2020 | OWN/2019-20/P/284 | 6,570 | ||||||||||||
27/03/2020 | MLACDS/2019-20/P/28 | 982,995 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/29 | 133,018 | ||||||||||||
31/03/2020 | OWN/2019-20/P/285 | 53,517 | ||||||||||||
31/03/2020 | OWN/2019-20/P/286 | 14,125 | ||||||||||||
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