Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/54 | 62,110 | 02/03/2020 | OWN/2019-20/P/345 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/55 | 5,200 | 02/03/2020 | OWN/2019-20/P/346 | 174,840 | |||||||||
11/03/2020 | OWN/2019-20/R/56 | 38,400 | 02/03/2020 | OWN/2019-20/P/347 | 5,550 | |||||||||
12/03/2020 | OWN/2019-20/R/57 | 2,000 | 04/03/2020 | MLACDS/2019-20/P/21 | 3,124 | |||||||||
20/03/2020 | OWN/2019-20/R/58 | 2,000 | 04/03/2020 | PYKKA/2019-20/P/2 | 100 | |||||||||
23/03/2020 | THAI/2019-20/R/6 | 2,772 | 04/03/2020 | TSC/2019-20/P/7 | 100 | |||||||||
23/03/2020 | THAI/2019-20/R/7 | 2,179 | 06/03/2020 | OWN/2019-20/P/348 | 18,117 | |||||||||
23/03/2020 | THAI/2019-20/R/8 | 7,063 | 06/03/2020 | OWN/2019-20/P/349 | 300,000 | |||||||||
31/03/2020 | IWSC/2019-20/R/5 | 136 | 06/03/2020 | OWN/2019-20/P/350 | 29,904 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 7,380 | 06/03/2020 | OWN/2019-20/P/351 | 404,239 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 14,800 | 06/03/2020 | OWN/2019-20/P/352 | 50,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/7 | 247 | 06/03/2020 | OWN/2019-20/P/353 | 100,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/8 | 710 | 11/03/2020 | OWN/2019-20/P/354 | 628,368 | |||||||||
31/03/2020 | SSS/2019-20/R/4 | 1,374 | 11/03/2020 | OWN/2019-20/P/355 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/P/356 | 13,883 | ||||||||||||
17/03/2020 | OWN/2019-20/P/357 | 558 | ||||||||||||
17/03/2020 | OWN/2019-20/P/358 | 12,275 | ||||||||||||
17/03/2020 | OWN/2019-20/P/359 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/360 | 22,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/361 | 3,842 | ||||||||||||
17/03/2020 | OWN/2019-20/P/362 | 801 | ||||||||||||
18/03/2020 | OWN/2019-20/P/363 | 1,000,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/364 | 571,304 | ||||||||||||
19/03/2020 | OWN/2019-20/P/365 | 6,382 | ||||||||||||
19/03/2020 | OWN/2019-20/P/366 | 22,384 | ||||||||||||
19/03/2020 | OWN/2019-20/P/367 | 10,560 | ||||||||||||
19/03/2020 | OWN/2019-20/P/368 | 149,983 | ||||||||||||
20/03/2020 | OWN/2019-20/P/369 | 18,900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/370 | 12,847 | ||||||||||||
20/03/2020 | OWN/2019-20/P/371 | 12,640 | ||||||||||||
23/03/2020 | OWN/2019-20/P/372 | 7,380 | ||||||||||||
23/03/2020 | OWN/2019-20/P/373 | 28,820 | ||||||||||||
23/03/2020 | OWN/2019-20/P/374 | 12,974 | ||||||||||||
23/03/2020 | THAI/2019-20/P/1 | 45,204 | ||||||||||||
27/03/2020 | OWN/2019-20/P/375 | 14,707 | ||||||||||||
27/03/2020 | OWN/2019-20/P/376 | 165,475 | ||||||||||||
31/03/2020 | OWN/2019-20/P/377 | 23,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/378 | 26,973 | ||||||||||||
31/03/2020 | OWN/2019-20/P/379 | 11,704 | ||||||||||||
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