Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/5 | 637,747 | 02/05/2019 | OWN/2019-20/P/17 | 11,000 | |||||||||
07/05/2019 | OWN/2019-20/R/6 | 2,750 | 08/05/2019 | OWN/2019-20/P/18 | 21,865 | |||||||||
15/05/2019 | OWN/2019-20/R/7 | 2,750 | 08/05/2019 | OWN/2019-20/P/19 | 127,710 | |||||||||
18/05/2019 | MLACDS/2019-20/R/3 | 371,000 | 08/05/2019 | OWN/2019-20/P/20 | 296,010 | |||||||||
22/05/2019 | MLACDS/2019-20/R/4 | 365,732 | 08/05/2019 | OWN/2019-20/P/21 | 121,930 | |||||||||
23/05/2019 | MPLADS/2019-20/R/2 | 1,140,698 | 13/05/2019 | OWN/2019-20/P/22 | 48,180 | |||||||||
23/05/2019 | OWN/2019-20/R/10 | 637,747 | 13/05/2019 | THAI/2019-20/P/1 | 509 | |||||||||
23/05/2019 | OWN/2019-20/R/8 | 1,275,000 | 13/05/2019 | THAI/2019-20/P/2 | 500 | |||||||||
23/05/2019 | OWN/2019-20/R/9 | 693,000 | 13/05/2019 | THAI/2019-20/P/3 | 500 | |||||||||
24/05/2019 | OWN/2019-20/R/11 | 44,494 | 17/05/2019 | MLACDS/2019-20/P/10 | 7,420 | |||||||||
17/05/2019 | MLACDS/2019-20/P/11 | 3,710 | ||||||||||||
17/05/2019 | MLACDS/2019-20/P/8 | 371,000 | ||||||||||||
17/05/2019 | MLACDS/2019-20/P/9 | 3,710 | ||||||||||||
17/05/2019 | OWN/2019-20/P/23 | 115,830 | ||||||||||||
17/05/2019 | OWN/2019-20/P/24 | 1,651 | ||||||||||||
17/05/2019 | OWN/2019-20/P/25 | 4,280 | ||||||||||||
30/05/2019 | MLACDS/2019-20/P/12 | 365,732 | ||||||||||||
30/05/2019 | MLACDS/2019-20/P/13 | 3,657 | ||||||||||||
30/05/2019 | MLACDS/2019-20/P/14 | 7,315 | ||||||||||||
30/05/2019 | MLACDS/2019-20/P/15 | 3,700 | ||||||||||||
30/05/2019 | OWN/2019-20/P/26 | 1,170 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/1 | 1,140,822 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/2 | 11,407 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/3 | 22,814 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/4 | 11,420 | ||||||||||||
31/05/2019 | OWN/2019-20/P/27 | 297,230 | ||||||||||||
31/05/2019 | OWN/2019-20/P/28 | 180 | ||||||||||||
31/05/2019 | OWN/2019-20/P/29 | 77,637 | ||||||||||||
31/05/2019 | OWN/2019-20/P/30 | 2,800 | ||||||||||||
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