Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 19,102 | 03/05/2019 | OWN/2019-20/P/22 | 12,470 | |||||||||
02/05/2019 | OWN/2019-20/R/11 | 27,140 | 03/05/2019 | OWN/2019-20/P/23 | 6,852 | |||||||||
03/05/2019 | CBFT/2019-20/R/1 | 9 | 06/05/2019 | OWN/2019-20/P/24 | 197,028 | |||||||||
03/05/2019 | CSIDS/2019-20/R/3 | 3,521 | 10/05/2019 | OWN/2019-20/P/25 | 36,296 | |||||||||
03/05/2019 | SFCG/2019-20/R/1 | 38 | 10/05/2019 | OWN/2019-20/P/26 | 21,105 | |||||||||
06/05/2019 | OWN/2019-20/R/12 | 30,855 | 10/05/2019 | OWN/2019-20/P/27 | 26,401 | |||||||||
09/05/2019 | OWN/2019-20/R/13 | 3,500 | 10/05/2019 | OWN/2019-20/P/28 | 950 | |||||||||
17/05/2019 | THAI/2019-20/R/2 | 585,546 | 10/05/2019 | OWN/2019-20/P/29 | 8,500 | |||||||||
20/05/2019 | OWN/2019-20/R/14 | 4,500 | 10/05/2019 | OWN/2019-20/P/30 | 12,785 | |||||||||
21/05/2019 | OWN/2019-20/R/15 | 4,500 | 13/05/2019 | OWN/2019-20/P/31 | 16,492 | |||||||||
27/05/2019 | OWN/2019-20/R/16 | 1,099,000 | 13/05/2019 | OWN/2019-20/P/32 | 2,770 | |||||||||
28/05/2019 | OWN/2019-20/R/17 | 27,678 | 14/05/2019 | OWN/2019-20/P/33 | 107,500 | |||||||||
28/05/2019 | OWN/2019-20/R/18 | 5,185,254 | 14/05/2019 | OWN/2019-20/P/34 | 4,000 | |||||||||
28/05/2019 | OWN/2019-20/R/19 | 2,594,877 | 14/05/2019 | OWN/2019-20/P/38 | 81,421 | |||||||||
28/05/2019 | OWN/2019-20/R/20 | 2,594,876 | 14/05/2019 | OWN/2019-20/P/41 | 19,975 | |||||||||
14/05/2019 | OWN/2019-20/P/43 | 125,011 | ||||||||||||
14/05/2019 | OWN/2019-20/P/46 | 358,380 | ||||||||||||
14/05/2019 | SFCG/2019-20/P/2 | 33,050 | ||||||||||||
14/05/2019 | SFCG/2019-20/P/3 | 181,412 | ||||||||||||
17/05/2019 | OWN/2019-20/P/47 | 18,980 | ||||||||||||
17/05/2019 | OWN/2019-20/P/48 | 160,800 | ||||||||||||
20/05/2019 | OWN/2019-20/P/49 | 6,962 | ||||||||||||
20/05/2019 | OWN/2019-20/P/50 | 2,250 | ||||||||||||
20/05/2019 | OWN/2019-20/P/51 | 12,470 | ||||||||||||
20/05/2019 | OWN/2019-20/P/53 | 51,498 | ||||||||||||
21/05/2019 | OWN/2019-20/P/56 | 225,190 | ||||||||||||
21/05/2019 | OWN/2019-20/P/60 | 2,255 | ||||||||||||
21/05/2019 | TSC/2019-20/P/1 | 1,099,000 | ||||||||||||
21/05/2019 | TSC/2019-20/P/2 | 314,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/62 | 102,519 | ||||||||||||
24/05/2019 | OWN/2019-20/P/64 | 84,521 | ||||||||||||
28/05/2019 | OWN/2019-20/P/67 | 30,699 | ||||||||||||
28/05/2019 | OWN/2019-20/P/69 | 2,254 | ||||||||||||
28/05/2019 | OWN/2019-20/P/70 | 5,330 | ||||||||||||
29/05/2019 | OWN/2019-20/P/72 | 44,333 | ||||||||||||
29/05/2019 | OWN/2019-20/P/74 | 4,676 | ||||||||||||
31/05/2019 | OWN/2019-20/P/76 | 301,517 | ||||||||||||
31/05/2019 | OWN/2019-20/P/78 | 38,461 | ||||||||||||
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