Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/16 | 1,150 | 02/07/2019 | OWN/2019-20/P/38 | 55,709 | |||||||||
04/07/2019 | OWN/2019-20/R/17 | 500 | 02/07/2019 | OWN/2019-20/P/39 | 1,003 | |||||||||
04/07/2019 | OWN/2019-20/R/18 | 11,000 | 08/07/2019 | SFCG/2019-20/P/3 | 6,181 | |||||||||
11/07/2019 | OWN/2019-20/R/19 | 38,772 | 09/07/2019 | OWN/2019-20/P/40 | 24,115 | |||||||||
17/07/2019 | OWN/2019-20/R/20 | 27,500 | 09/07/2019 | OWN/2019-20/P/42 | 8,000 | |||||||||
18/07/2019 | OWN/2019-20/R/21 | 7,560 | 09/07/2019 | OWN/2019-20/P/43 | 6,195 | |||||||||
22/07/2019 | SFCG/2019-20/R/5 | 10,920 | 09/07/2019 | OWN/2019-20/P/44 | 100 | |||||||||
27/07/2019 | IWSC/2019-20/R/1 | 100,000 | 16/07/2019 | OWN/2019-20/P/45 | 15,000 | |||||||||
31/07/2019 | ADWS/2019-20/R/1 | 667 | 16/07/2019 | OWN/2019-20/P/46 | 22,833 | |||||||||
31/07/2019 | COB/2019-20/R/1 | 7,545 | 16/07/2019 | OWN/2019-20/P/47 | 29,800 | |||||||||
31/07/2019 | CSIDS/2019-20/R/1 | 623 | 16/07/2019 | OWN/2019-20/P/48 | 17,500 | |||||||||
31/07/2019 | CSIDS/2019-20/R/2 | 9,418 | 17/07/2019 | OWN/2019-20/P/49 | 6,950 | |||||||||
31/07/2019 | Fuel a/c/2019-20/R/1 | 903 | 17/07/2019 | OWN/2019-20/P/50 | 5,250 | |||||||||
31/07/2019 | NRLM/2019-20/R/1 | 4,330 | 17/07/2019 | OWN/2019-20/P/51 | 2,850 | |||||||||
31/07/2019 | SFCG/2019-20/R/4 | 18,156 | 17/07/2019 | OWN/2019-20/P/52 | 400 | |||||||||
31/07/2019 | SFCG/2019-20/R/6 | 2,411 | 17/07/2019 | OWN/2019-20/P/53 | 85,100 | |||||||||
31/07/2019 | SSS/2019-20/R/2 | 3,242 | 17/07/2019 | OWN/2019-20/P/54 | 55,130 | |||||||||
31/07/2019 | THAI/2019-20/R/2 | 48 | 17/07/2019 | OWN/2019-20/P/55 | 10,090 | |||||||||
31/07/2019 | THAI/2019-20/R/3 | 805 | 19/07/2019 | OWN/2019-20/P/56 | 482 | |||||||||
19/07/2019 | OWN/2019-20/P/57 | 723,980 | ||||||||||||
24/07/2019 | OWN/2019-20/P/41 | 17,342 | ||||||||||||
31/07/2019 | OWN/2019-20/P/62 | 1,548 | ||||||||||||
31/07/2019 | OWN/2019-20/P/64 | 209,886 | ||||||||||||
31/07/2019 | OWN/2019-20/P/65 | 50,946 | ||||||||||||
31/07/2019 | OWN/2019-20/P/66 | 32,553 | ||||||||||||
31/07/2019 | OWN/2019-20/P/67 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/68 | 2,000 | ||||||||||||
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