Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/54 | 5,228 | 02/08/2019 | OWN/2019-20/P/80 | 19,752 | 16/08/2019 | OWN/2019-20/C/14 | 6,432 | ||||||
02/08/2019 | OWN/2019-20/R/55 | 215,470 | 02/08/2019 | OWN/2019-20/P/81 | 35,048 | 19/08/2019 | OWN/2019-20/C/15 | 11,476 | ||||||
02/08/2019 | OWN/2019-20/R/56 | 11,160 | 05/08/2019 | OWN/2019-20/P/82 | 63,128 | 21/08/2019 | OWN/2019-20/C/16 | 1,148 | ||||||
05/08/2019 | MLACDS/2019-20/R/6 | 805,326 | 05/08/2019 | OWN/2019-20/P/83 | 135,000 | 27/08/2019 | OWN/2019-20/C/17 | 4,706 | ||||||
05/08/2019 | MLACDS/2019-20/R/8 | 349,187 | 07/08/2019 | MLACDS/2019-20/P/19 | 349,187 | |||||||||
05/08/2019 | SFCG/2019-20/R/4 | 643 | 14/08/2019 | OWN/2019-20/P/84 | 9,500 | |||||||||
06/08/2019 | OWN/2019-20/R/52 | 6 | 14/08/2019 | OWN/2019-20/P/85 | 71,900 | |||||||||
06/08/2019 | OWN/2019-20/R/57 | 1,500 | 19/08/2019 | MLACDS/2019-20/P/20 | 988,590 | |||||||||
06/08/2019 | OWN/2019-20/R/58 | 322,400 | 19/08/2019 | MLACDS/2019-20/P/21 | 349,029 | |||||||||
06/08/2019 | OWN/2019-20/R/59 | 665,340 | 19/08/2019 | MLACDS/2019-20/P/22 | 107,232 | |||||||||
06/08/2019 | OWN/2019-20/R/60 | 338,100 | 19/08/2019 | OWN/2019-20/P/86 | 9,975 | |||||||||
06/08/2019 | PF/2019-20/R/8 | 30,300 | 19/08/2019 | OWN/2019-20/P/87 | 33,205 | |||||||||
08/08/2019 | MLACDS/2019-20/R/7 | 437,120 | 19/08/2019 | OWN/2019-20/P/88 | 800,829 | |||||||||
12/08/2019 | MLACDS/2019-20/R/9 | 1,361,619 | 20/08/2019 | OWN/2019-20/P/89 | 2,240 | |||||||||
12/08/2019 | PF/2019-20/R/7 | 30,300 | 20/08/2019 | OWN/2019-20/P/90 | 1,029,720 | |||||||||
14/08/2019 | SFCG/2019-20/R/5 | 5 | 27/08/2019 | OWN/2019-20/P/91 | 21,311 | |||||||||
14/08/2019 | THAI/2019-20/R/9 | 3,364 | 27/08/2019 | OWN/2019-20/P/92 | 15,302 | |||||||||
16/08/2019 | OWN/2019-20/R/63 | 6,432 | 29/08/2019 | OWN/2019-20/P/93 | 236,368 | |||||||||
19/08/2019 | OWN/2019-20/R/61 | 1,500 | 30/08/2019 | OWN/2019-20/P/94 | 107,934 | |||||||||
19/08/2019 | OWN/2019-20/R/62 | 800,829 | ||||||||||||
19/08/2019 | OWN/2019-20/R/64 | 11,476 | ||||||||||||
21/08/2019 | OWN/2019-20/R/65 | 1,148 | ||||||||||||
27/08/2019 | OWN/2019-20/R/66 | 4,706 | ||||||||||||
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