Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2019 | CSIDS/2019-20/R/1 | 26,288 | 01/04/2019 | OWN/2019-20/P/1 | 20,508 | 01/04/2019 | OWN/2019-20/C/1 | 197,348 | ||||||
08/04/2019 | MLACDS/2019-20/R/1 | 57,208 | 01/04/2019 | OWN/2019-20/P/10 | 1,485 | 01/04/2019 | OWN/2019-20/C/2 | 360,000 | ||||||
08/04/2019 | SFCG/2019-20/R/1 | 2,430 | 01/04/2019 | OWN/2019-20/P/113 | 5,205 | 01/04/2019 | OWN/2019-20/C/25 | 35,601 | ||||||
08/04/2019 | SFCG/2019-20/R/3 | 29,428 | 01/04/2019 | OWN/2019-20/P/114 | 120 | 01/04/2019 | OWN/2019-20/C/3 | 77,108 | ||||||
08/04/2019 | THAI/2019-20/R/2 | 11,085 | 01/04/2019 | OWN/2019-20/P/115 | 29,026 | 10/04/2019 | OWN/2019-20/C/4 | 13,320 | ||||||
09/04/2019 | MPLADS/2019-20/R/1 | 194,800 | 01/04/2019 | OWN/2019-20/P/116 | 1,250 | 29/04/2019 | OWN/2019-20/C/6 | 225,825 | ||||||
23/04/2019 | OWN/2019-20/R/1 | 3,000 | 01/04/2019 | OWN/2019-20/P/12 | 24,649 | 29/04/2019 | OWN/2019-20/C/7 | 97,482 | ||||||
25/04/2019 | OWN/2019-20/R/2 | 5,055,042 | 01/04/2019 | OWN/2019-20/P/13 | 660 | 30/04/2019 | OWN/2019-20/C/27 | 40,674 | ||||||
01/04/2019 | OWN/2019-20/P/14 | 540 | 30/04/2019 | OWN/2019-20/C/28 | 30,000 | |||||||||
01/04/2019 | OWN/2019-20/P/15 | 49,634 | ||||||||||||
01/04/2019 | OWN/2019-20/P/16 | 140 | ||||||||||||
01/04/2019 | OWN/2019-20/P/2 | 23,418 | ||||||||||||
01/04/2019 | OWN/2019-20/P/3 | 20,836 | ||||||||||||
01/04/2019 | OWN/2019-20/P/4 | 5,463 | ||||||||||||
01/04/2019 | OWN/2019-20/P/5 | 844 | ||||||||||||
01/04/2019 | OWN/2019-20/P/6 | 119,809 | ||||||||||||
01/04/2019 | OWN/2019-20/P/7 | 6,470 | ||||||||||||
01/04/2019 | OWN/2019-20/P/8 | 358,000 | ||||||||||||
01/04/2019 | OWN/2019-20/P/9 | 2,000 | ||||||||||||
02/04/2019 | OWN/2019-20/P/17 | 199,924 | ||||||||||||
04/04/2019 | OWN/2019-20/P/19 | 7,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/117 | 99,916 | ||||||||||||
10/04/2019 | OWN/2019-20/P/118 | 997,057 | ||||||||||||
10/04/2019 | OWN/2019-20/P/20 | 8,320 | ||||||||||||
10/04/2019 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/22 | 3,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/25 | 29,166 | ||||||||||||
16/04/2019 | OWN/2019-20/P/26 | 229,026 | ||||||||||||
22/04/2019 | OWN/2019-20/P/27 | 22,231 | ||||||||||||
23/04/2019 | MLACDS/2019-20/P/1 | 1,154,125 | ||||||||||||
23/04/2019 | OWN/2019-20/P/28 | 3,232 | ||||||||||||
25/04/2019 | OWN/2019-20/P/121 | 496,427 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 14,878 | ||||||||||||
29/04/2019 | OWN/2019-20/P/31 | 15,008 | ||||||||||||
29/04/2019 | OWN/2019-20/P/32 | 23,466 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 20,836 | ||||||||||||
29/04/2019 | OWN/2019-20/P/34 | 5,572 | ||||||||||||
29/04/2019 | OWN/2019-20/P/35 | 1,155 | ||||||||||||
29/04/2019 | OWN/2019-20/P/36 | 17,026 | ||||||||||||
29/04/2019 | OWN/2019-20/P/37 | 28,352 | ||||||||||||
29/04/2019 | OWN/2019-20/P/38 | 780 | ||||||||||||
29/04/2019 | OWN/2019-20/P/39 | 900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/40 | 48,989 | ||||||||||||
29/04/2019 | OWN/2019-20/P/41 | 280 | ||||||||||||
29/04/2019 | OWN/2019-20/P/47 | 146,065 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/2 | 11,730 | ||||||||||||
30/04/2019 | MLACDS/2019-20/P/3 | 23,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/119 | 15,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/120 | 15,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/68 | 22,674 | ||||||||||||
30/04/2019 | OWN/2019-20/P/69 | 18,000 | ||||||||||||
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