Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/18 | 829,738 | 01/08/2019 | OWN/2019-20/P/100 | 3,000 | |||||||||
01/08/2019 | THAI/2019-20/R/6 | 1,759 | 02/08/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
02/08/2019 | OWN/2019-20/R/17 | 50 | 02/08/2019 | OWN/2019-20/P/102 | 4,980 | |||||||||
15/08/2019 | THAI/2019-20/R/7 | 1,796 | 02/08/2019 | OWN/2019-20/P/103 | 2,255 | |||||||||
16/08/2019 | OWN/2019-20/R/19 | 34,817 | 02/08/2019 | OWN/2019-20/P/104 | 4,800 | |||||||||
26/08/2019 | COB/2019-20/R/4 | 1,583 | 02/08/2019 | OWN/2019-20/P/105 | 3,066 | |||||||||
26/08/2019 | OWN/2019-20/R/20 | 682,223 | 02/08/2019 | OWN/2019-20/P/106 | 600 | |||||||||
26/08/2019 | TSC/2019-20/R/2 | 20,490 | 02/08/2019 | OWN/2019-20/P/107 | 415 | |||||||||
26/08/2019 | TSC/2019-20/R/3 | 20,389 | 02/08/2019 | OWN/2019-20/P/108 | 2,651 | |||||||||
02/08/2019 | OWN/2019-20/P/109 | 1,709 | ||||||||||||
02/08/2019 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/111 | 282 | ||||||||||||
02/08/2019 | OWN/2019-20/P/112 | 1,298 | ||||||||||||
02/08/2019 | OWN/2019-20/P/113 | 194,000 | ||||||||||||
02/08/2019 | OWN/2019-20/P/114 | 13,215 | ||||||||||||
02/08/2019 | OWN/2019-20/P/115 | 9,409 | ||||||||||||
29/08/2019 | OWN/2019-20/P/116 | 181,878 | ||||||||||||
29/08/2019 | OWN/2019-20/P/117 | 38,076 | ||||||||||||
29/08/2019 | OWN/2019-20/P/118 | 990 | ||||||||||||
29/08/2019 | OWN/2019-20/P/119 | 11,234 | ||||||||||||
29/08/2019 | OWN/2019-20/P/120 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/121 | 2,521 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/17 | 60,160 | ||||||||||||
30/08/2019 | NRDWSP/2019-20/P/2 | 15,560 | ||||||||||||
30/08/2019 | OWN/2019-20/P/122 | 5,000,000 | ||||||||||||
30/08/2019 | TSC/2019-20/P/3 | 47,520 | ||||||||||||
30/08/2019 | TSC/2019-20/P/4 | 1,650 | ||||||||||||
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