Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | IWSC/2019-20/R/1 | 2,688 | 02/05/2019 | OWN/2019-20/P/44 | 20,166 | 07/05/2019 | OWN/2019-20/C/9 | 21,000 | ||||||
03/05/2019 | SSS/2019-20/R/1 | 2,220 | 02/05/2019 | OWN/2019-20/P/45 | 20,964 | 20/05/2019 | OWN/2019-20/C/10 | 17,863 | ||||||
03/05/2019 | THAI/2019-20/R/1 | 4,692 | 02/05/2019 | OWN/2019-20/P/46 | 19,988 | 21/05/2019 | OWN/2019-20/C/11 | 513,600 | ||||||
03/05/2019 | THAI/2019-20/R/4 | 6,636 | 03/05/2019 | MLACDS/2019-20/P/4 | 225,497 | 23/05/2019 | OWN/2019-20/C/12 | 51,014 | ||||||
03/05/2019 | THAI/2019-20/R/5 | 4,174 | 07/05/2019 | MPLADS/2019-20/P/1 | 389,800 | 30/05/2019 | OWN/2019-20/C/16 | 50,308 | ||||||
07/05/2019 | OWN/2019-20/R/3 | 3,000 | 07/05/2019 | OWN/2019-20/P/48 | 8,000 | 31/05/2019 | OWN/2019-20/C/14 | 78,152 | ||||||
10/05/2019 | MLACDS/2019-20/R/2 | 249,630 | 07/05/2019 | OWN/2019-20/P/49 | 11,000 | 31/05/2019 | OWN/2019-20/C/17 | 11,540 | ||||||
10/05/2019 | OWN/2019-20/R/12 | 3,027,521 | 07/05/2019 | OWN/2019-20/P/50 | 2,000 | 31/05/2019 | OWN/2019-20/C/18 | 178,673 | ||||||
15/05/2019 | OWN/2019-20/R/4 | 4,500 | 07/05/2019 | OWN/2019-20/P/51 | 140,671 | 31/05/2019 | OWN/2019-20/C/29 | 8,420 | ||||||
29/05/2019 | OWN/2019-20/R/6 | 7,500 | 10/05/2019 | MLACDS/2019-20/P/22 | 114,950 | |||||||||
10/05/2019 | MLACDS/2019-20/P/23 | 114,950 | ||||||||||||
10/05/2019 | MLACDS/2019-20/P/24 | 114,950 | ||||||||||||
10/05/2019 | MLACDS/2019-20/P/25 | 114,950 | ||||||||||||
10/05/2019 | MLACDS/2019-20/P/26 | 114,950 | ||||||||||||
16/05/2019 | MPLADS/2019-20/P/5 | 30 | ||||||||||||
20/05/2019 | OWN/2019-20/P/52 | 1,950 | ||||||||||||
20/05/2019 | OWN/2019-20/P/53 | 4,900 | ||||||||||||
20/05/2019 | OWN/2019-20/P/54 | 2,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/55 | 5,244 | ||||||||||||
20/05/2019 | OWN/2019-20/P/56 | 3,769 | ||||||||||||
20/05/2019 | OWN/2019-20/P/66 | 9,450 | ||||||||||||
20/05/2019 | OWN/2019-20/P/67 | 9,500 | ||||||||||||
21/05/2019 | OWN/2019-20/P/57 | 285,200 | ||||||||||||
21/05/2019 | OWN/2019-20/P/58 | 228,400 | ||||||||||||
23/05/2019 | OWN/2019-20/P/60 | 16,733 | ||||||||||||
23/05/2019 | OWN/2019-20/P/61 | 1,896 | ||||||||||||
23/05/2019 | OWN/2019-20/P/62 | 3,404 | ||||||||||||
23/05/2019 | OWN/2019-20/P/63 | 10,424 | ||||||||||||
23/05/2019 | OWN/2019-20/P/64 | 3,187 | ||||||||||||
23/05/2019 | OWN/2019-20/P/65 | 15,370 | ||||||||||||
24/05/2019 | OWN/2019-20/P/124 | 420,540 | ||||||||||||
30/05/2019 | OWN/2019-20/P/71 | 11,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/72 | 7,300 | ||||||||||||
30/05/2019 | OWN/2019-20/P/73 | 3,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/74 | 29,008 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/10 | 16,100 | ||||||||||||
31/05/2019 | MLACDS/2019-20/P/11 | 12,900 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/3 | 7,800 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/4 | 3,900 | ||||||||||||
31/05/2019 | MPLADS/2019-20/P/8 | 7,796 | ||||||||||||
31/05/2019 | OWN/2019-20/P/122 | 4,210 | ||||||||||||
31/05/2019 | OWN/2019-20/P/123 | 4,210 | ||||||||||||
31/05/2019 | OWN/2019-20/P/75 | 567 | ||||||||||||
31/05/2019 | OWN/2019-20/P/76 | 21,342 | ||||||||||||
31/05/2019 | OWN/2019-20/P/77 | 24,283 | ||||||||||||
31/05/2019 | OWN/2019-20/P/78 | 5,716 | ||||||||||||
31/05/2019 | OWN/2019-20/P/79 | 9,830 | ||||||||||||
31/05/2019 | OWN/2019-20/P/80 | 1,710 | ||||||||||||
31/05/2019 | OWN/2019-20/P/81 | 1,155 | ||||||||||||
31/05/2019 | OWN/2019-20/P/82 | 17,934 | ||||||||||||
31/05/2019 | OWN/2019-20/P/83 | 24,458 | ||||||||||||
31/05/2019 | OWN/2019-20/P/84 | 600 | ||||||||||||
31/05/2019 | OWN/2019-20/P/85 | 540 | ||||||||||||
31/05/2019 | OWN/2019-20/P/86 | 33,325 | ||||||||||||
31/05/2019 | OWN/2019-20/P/87 | 140 | ||||||||||||
31/05/2019 | OWN/2019-20/P/89 | 126,765 | ||||||||||||
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