Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CSIDS/2019-20/R/2 | 26,842 | 01/07/2019 | OWN/2019-20/P/140 | 145,710 | 04/07/2019 | OWN/2019-20/C/33 | 13,000 | ||||||
01/07/2019 | MLACDS/2019-20/R/3 | 64,973 | 04/07/2019 | OWN/2019-20/P/141 | 8,000 | 10/07/2019 | OWN/2019-20/C/34 | 9,914 | ||||||
01/07/2019 | SFCG/2019-20/R/2 | 2,482 | 04/07/2019 | OWN/2019-20/P/142 | 2,000 | 18/07/2019 | OWN/2019-20/C/35 | 172,989 | ||||||
01/07/2019 | SFCG/2019-20/R/4 | 30,049 | 04/07/2019 | OWN/2019-20/P/143 | 3,000 | 22/07/2019 | OWN/2019-20/C/40 | 8,602 | ||||||
01/07/2019 | THAI/2019-20/R/3 | 11,319 | 04/07/2019 | OWN/2019-20/P/144 | 16,313 | 30/07/2019 | OWN/2019-20/C/36 | 207,847 | ||||||
02/07/2019 | OWN/2019-20/R/14 | 2,000 | 10/07/2019 | MLACDS/2019-20/P/19 | 85,151 | 31/07/2019 | OWN/2019-20/C/37 | 18,965 | ||||||
09/07/2019 | OWN/2019-20/R/15 | 40 | 10/07/2019 | OWN/2019-20/P/145 | 11,000 | 31/07/2019 | OWN/2019-20/C/38 | 12,000 | ||||||
12/07/2019 | OWN/2019-20/R/16 | 3,300 | 10/07/2019 | OWN/2019-20/P/146 | 5,000 | 31/07/2019 | OWN/2019-20/C/39 | 79,631 | ||||||
15/07/2019 | OWN/2019-20/R/20 | 9,555,041 | 10/07/2019 | OWN/2019-20/P/147 | 1,330 | |||||||||
18/07/2019 | OWN/2019-20/R/17 | 10 | 10/07/2019 | OWN/2019-20/P/148 | 3,584 | |||||||||
18/07/2019 | OWN/2019-20/R/18 | 4,500,000 | 17/07/2019 | OWN/2019-20/P/149 | 5,300 | |||||||||
21/07/2019 | OWN/2019-20/R/19 | 108,900 | 17/07/2019 | OWN/2019-20/P/150 | 14,588 | |||||||||
21/07/2019 | OWN/2019-20/R/21 | 26,880 | 18/07/2019 | OWN/2019-20/P/151 | 279,200 | |||||||||
25/07/2019 | OWN/2019-20/R/22 | 62,411 | 18/07/2019 | OWN/2019-20/P/152 | 3,000 | |||||||||
26/07/2019 | OWN/2019-20/R/23 | 27,280 | 18/07/2019 | OWN/2019-20/P/153 | 299,922 | |||||||||
31/07/2019 | OWN/2019-20/R/24 | 1,115,965 | 18/07/2019 | OWN/2019-20/P/154 | 299,974 | |||||||||
18/07/2019 | OWN/2019-20/P/180 | 169,989 | ||||||||||||
19/07/2019 | OWN/2019-20/P/155 | 39,133 | ||||||||||||
22/07/2019 | OWN/2019-20/P/156 | 6,602 | ||||||||||||
22/07/2019 | OWN/2019-20/P/158 | 2,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/157 | 195,999 | ||||||||||||
30/07/2019 | OWN/2019-20/P/159 | 22,545 | ||||||||||||
30/07/2019 | OWN/2019-20/P/160 | 21,342 | ||||||||||||
30/07/2019 | OWN/2019-20/P/161 | 5,716 | ||||||||||||
30/07/2019 | OWN/2019-20/P/162 | 6,440 | ||||||||||||
30/07/2019 | OWN/2019-20/P/179 | 151,804 | ||||||||||||
31/07/2019 | OWN/2019-20/P/163 | 9,465 | ||||||||||||
31/07/2019 | OWN/2019-20/P/164 | 9,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/165 | 6,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/166 | 6,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/167 | 1,155 | ||||||||||||
31/07/2019 | OWN/2019-20/P/168 | 16,059 | ||||||||||||
31/07/2019 | OWN/2019-20/P/169 | 24,363 | ||||||||||||
31/07/2019 | OWN/2019-20/P/170 | 660 | ||||||||||||
31/07/2019 | OWN/2019-20/P/171 | 720 | ||||||||||||
31/07/2019 | OWN/2019-20/P/172 | 34,698 | ||||||||||||
31/07/2019 | OWN/2019-20/P/173 | 210 | ||||||||||||
31/07/2019 | OWN/2019-20/P/198 | 1,706 | ||||||||||||
31/07/2019 | OWN/2019-20/P/199 | 60 | ||||||||||||
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