Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/8 | 10,700 | 01/08/2019 | OWN/2019-20/P/100 | 54,878 | |||||||||
05/08/2019 | IWSC/2019-20/R/2 | 2,063 | 01/08/2019 | OWN/2019-20/P/101 | 32,605 | |||||||||
05/08/2019 | PUSRP/2019-20/R/2 | 8,526 | 01/08/2019 | OWN/2019-20/P/102 | 14,328 | |||||||||
05/08/2019 | RIMP/2019-20/R/4 | 286 | 01/08/2019 | OWN/2019-20/P/103 | 19,060 | |||||||||
05/08/2019 | SFCG/2019-20/R/4 | 81,944 | 01/08/2019 | OWN/2019-20/P/104 | 1,320 | |||||||||
07/08/2019 | OWN/2019-20/R/9 | 1,540 | 02/08/2019 | OWN/2019-20/P/105 | 19,485,000 | |||||||||
09/08/2019 | OWN/2019-20/R/10 | 2,100 | 02/08/2019 | OWN/2019-20/P/106 | 101,200 | |||||||||
20/08/2019 | OWN/2019-20/R/12 | 3,005,464 | 02/08/2019 | OWN/2019-20/P/107 | 125,883 | |||||||||
30/08/2019 | IAY/2019-20/R/2 | 219,363.19 | 02/08/2019 | OWN/2019-20/P/108 | 11,184 | |||||||||
30/08/2019 | OWN/2019-20/R/11 | 8,200 | 02/08/2019 | OWN/2019-20/P/109 | 750 | |||||||||
30/08/2019 | OWN/2019-20/R/13 | 51,176 | 05/08/2019 | OWN/2019-20/P/110 | 13,819 | |||||||||
30/08/2019 | THAI/2019-20/R/7 | 5,175 | 05/08/2019 | OWN/2019-20/P/111 | 128,406 | |||||||||
06/08/2019 | OWN/2019-20/P/112 | 9,603 | ||||||||||||
06/08/2019 | OWN/2019-20/P/113 | 15,102 | ||||||||||||
06/08/2019 | OWN/2019-20/P/114 | 11,251 | ||||||||||||
06/08/2019 | OWN/2019-20/P/115 | 7,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/116 | 14,670 | ||||||||||||
09/08/2019 | OWN/2019-20/P/117 | 179,870 | ||||||||||||
20/08/2019 | OWN/2019-20/P/118 | 26,716 | ||||||||||||
29/08/2019 | IAY/2019-20/P/3 | 56,911.22 | ||||||||||||
29/08/2019 | OWN/2019-20/P/119 | 23,904 | ||||||||||||
29/08/2019 | OWN/2019-20/P/120 | 10,381 | ||||||||||||
29/08/2019 | OWN/2019-20/P/121 | 1,100 | ||||||||||||
29/08/2019 | OWN/2019-20/P/122 | 950 | ||||||||||||
29/08/2019 | OWN/2019-20/P/123 | 10,565 | ||||||||||||
29/08/2019 | OWN/2019-20/P/124 | 358,388 | ||||||||||||
29/08/2019 | OWN/2019-20/P/125 | 78,650 | ||||||||||||
29/08/2019 | OWN/2019-20/P/126 | 152,934 | ||||||||||||
29/08/2019 | OWN/2019-20/P/127 | 78,632 | ||||||||||||
|