Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | IAY/2019-20/R/5 | 200,000 | 01/07/2019 | OWN/2019-20/P/77 | 19,000 | |||||||||
11/07/2019 | OWN/2019-20/R/12 | 20,000,500 | 01/07/2019 | OWN/2019-20/P/78 | 178,120 | |||||||||
11/07/2019 | THAI/2019-20/R/3 | 10,000 | 04/07/2019 | OWN/2019-20/P/79 | 3,500 | |||||||||
22/07/2019 | OWN/2019-20/R/13 | 800,000 | 05/07/2019 | OWN/2019-20/P/80 | 5,350 | |||||||||
22/07/2019 | OWN/2019-20/R/14 | 1,000,000 | 05/07/2019 | OWN/2019-20/P/81 | 1,535 | |||||||||
24/07/2019 | THAI/2019-20/R/4 | 5,000 | 09/07/2019 | OWN/2019-20/P/82 | 37,209 | |||||||||
09/07/2019 | OWN/2019-20/P/83 | 3,400 | ||||||||||||
11/07/2019 | OWN/2019-20/P/84 | 192,305 | ||||||||||||
11/07/2019 | OWN/2019-20/P/85 | 20,000,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/86 | 10,030 | ||||||||||||
12/07/2019 | OWN/2019-20/P/87 | 52,300 | ||||||||||||
16/07/2019 | OWN/2019-20/P/88 | 190,891 | ||||||||||||
16/07/2019 | OWN/2019-20/P/89 | 385,592 | ||||||||||||
16/07/2019 | OWN/2019-20/P/90 | 26,404 | ||||||||||||
16/07/2019 | OWN/2019-20/P/91 | 114,650 | ||||||||||||
16/07/2019 | OWN/2019-20/P/92 | 1,115 | ||||||||||||
16/07/2019 | OWN/2019-20/P/93 | 160,600 | ||||||||||||
22/07/2019 | OWN/2019-20/P/94 | 531,358 | ||||||||||||
22/07/2019 | OWN/2019-20/P/95 | 960,300 | ||||||||||||
25/07/2019 | OWN/2019-20/P/96 | 16,480 | ||||||||||||
26/07/2019 | OWN/2019-20/P/97 | 200,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/98 | 22,833 | ||||||||||||
30/07/2019 | OWN/2019-20/P/100 | 39,237 | ||||||||||||
30/07/2019 | OWN/2019-20/P/99 | 253,009 | ||||||||||||
31/07/2019 | OWN/2019-20/P/101 | 29,576 | ||||||||||||
31/07/2019 | OWN/2019-20/P/102 | 29,750 | ||||||||||||
31/07/2019 | OWN/2019-20/P/103 | 14,036 | ||||||||||||
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