Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | COB/2019-20/R/2 | 1,306 | 01/08/2019 | OWN/2019-20/P/31 | 395,534 | |||||||||
01/08/2019 | NRDWSP/2019-20/R/2 | 4,927 | 01/08/2019 | OWN/2019-20/P/32 | 142,500 | |||||||||
01/08/2019 | OWN/2019-20/R/10 | 7,440,013 | 01/08/2019 | OWN/2019-20/P/33 | 108,156 | |||||||||
01/08/2019 | OWN/2019-20/R/11 | 66,053 | 01/08/2019 | OWN/2019-20/P/34 | 17,436 | |||||||||
01/08/2019 | OWN/2019-20/R/12 | 2,480,004 | 01/08/2019 | OWN/2019-20/P/35 | 187,600 | |||||||||
01/08/2019 | OWN/2019-20/R/13 | 985,368 | 01/08/2019 | OWN/2019-20/P/36 | 4,212 | |||||||||
01/08/2019 | OWN/2019-20/R/14 | 232,824 | 01/08/2019 | OWN/2019-20/P/37 | 187,106 | |||||||||
01/08/2019 | OWN/2019-20/R/15 | 184,606 | 01/08/2019 | OWN/2019-20/P/38 | 187,106 | |||||||||
01/08/2019 | OWN/2019-20/R/16 | 5,000 | 01/08/2019 | OWN/2019-20/P/39 | 17,759 | |||||||||
01/08/2019 | THAI/2019-20/R/5 | 56,853 | 01/08/2019 | OWN/2019-20/P/40 | 696,426 | |||||||||
01/08/2019 | THAI/2019-20/R/7 | 4,943 | 01/08/2019 | OWN/2019-20/P/41 | 10,300 | |||||||||
01/08/2019 | THAI/2019-20/R/8 | 9,963 | 01/08/2019 | OWN/2019-20/P/42 | 91,200 | |||||||||
21/08/2019 | BAT/2019-20/R/2 | 508 | 01/08/2019 | OWN/2019-20/P/43 | 29,800 | |||||||||
21/08/2019 | CSIDS/2019-20/R/2 | 5,503 | 01/08/2019 | OWN/2019-20/P/44 | 66,053 | |||||||||
21/08/2019 | IWSC/2019-20/R/2 | 3,684 | 01/08/2019 | OWN/2019-20/P/45 | 92,631 | |||||||||
21/08/2019 | MPLADS/2019-20/R/2 | 9,677 | 01/08/2019 | OWN/2019-20/P/50 | 56,333 | |||||||||
21/08/2019 | OWN/2019-20/R/17 | 13,160 | 01/08/2019 | OWN/2019-20/P/51 | 225,427 | |||||||||
21/08/2019 | OWN/2019-20/R/18 | 2,217,591 | 01/08/2019 | OWN/2019-20/P/52 | 57,395 | |||||||||
21/08/2019 | OWN/2019-20/R/19 | 8,480 | 28/08/2019 | OWN/2019-20/P/47 | 6,052 | |||||||||
21/08/2019 | PUSRP/2019-20/R/2 | 535 | 28/08/2019 | OWN/2019-20/P/53 | 186,403 | |||||||||
21/08/2019 | SFCG/2019-20/R/4 | 498 | 28/08/2019 | OWN/2019-20/P/54 | 35,335 | |||||||||
21/08/2019 | SFCG/2019-20/R/5 | 2,091,517 | 28/08/2019 | OWN/2019-20/P/55 | 196,800 | |||||||||
21/08/2019 | SSS/2019-20/R/2 | 2,290 | 28/08/2019 | OWN/2019-20/P/56 | 41,570 | |||||||||
21/08/2019 | TSC/2019-20/R/2 | 998 | 28/08/2019 | OWN/2019-20/P/57 | 965,740 | |||||||||
28/08/2019 | OWN/2019-20/P/58 | 245,680 | ||||||||||||
28/08/2019 | OWN/2019-20/P/59 | 58,064 | ||||||||||||
28/08/2019 | OWN/2019-20/P/60 | 454,325 | ||||||||||||
28/08/2019 | OWN/2019-20/P/61 | 45,414 | ||||||||||||
28/08/2019 | SFCG/2019-20/P/7 | 3,023,951 | ||||||||||||
28/08/2019 | THAI/2019-20/P/1 | 28,514 | ||||||||||||
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