Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2019 | COB/2019-20/R/1 | 3,440 | 02/04/2019 | OWN/2019-20/P/1 | 224,843 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 200,000 | 02/04/2019 | OWN/2019-20/P/2 | 47,424 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 250,000 | 02/04/2019 | OWN/2019-20/P/3 | 19,000 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 275,000 | 04/04/2019 | OWN/2019-20/P/4 | 9,693 | |||||||||
11/04/2019 | IAY/2019-20/R/1 | 1,000,000 | 04/04/2019 | OWN/2019-20/P/5 | 186,958 | |||||||||
11/04/2019 | SFCG/2019-20/R/1 | 100,000 | 05/04/2019 | OWN/2019-20/P/6 | 190,705 | |||||||||
11/04/2019 | THAI/2019-20/R/1 | 44,000 | 05/04/2019 | OWN/2019-20/P/7 | 30,820 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 175,000 | 08/04/2019 | OWN/2019-20/P/8 | 11,095 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 1,000,000 | 08/04/2019 | OWN/2019-20/P/9 | 17,864 | |||||||||
10/04/2019 | OWN/2019-20/P/10 | 225,150 | ||||||||||||
10/04/2019 | OWN/2019-20/P/11 | 4,400 | ||||||||||||
15/04/2019 | OWN/2019-20/P/12 | 9,611 | ||||||||||||
16/04/2019 | OWN/2019-20/P/13 | 7,500 | ||||||||||||
16/04/2019 | OWN/2019-20/P/14 | 96,415 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 1,540 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 174,225 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 17,909 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 25,082 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 239,293 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 39,518 | ||||||||||||
26/04/2019 | OWN/2019-20/P/21 | 12,600 | ||||||||||||
26/04/2019 | OWN/2019-20/P/22 | 4,800 | ||||||||||||
26/04/2019 | OWN/2019-20/P/23 | 1,997 | ||||||||||||
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