Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/52 | 26,588 | 03/09/2019 | OWN/2019-20/P/96 | 26,000 | |||||||||
05/09/2019 | OWN/2019-20/R/53 | 2,076 | 03/09/2019 | OWN/2019-20/P/97 | 50,000 | |||||||||
19/09/2019 | OWN/2019-20/R/54 | 12,000 | 06/09/2019 | OWN/2019-20/P/100 | 280,613 | |||||||||
19/09/2019 | OWN/2019-20/R/55 | 100 | 06/09/2019 | OWN/2019-20/P/101 | 64,959 | |||||||||
19/09/2019 | OWN/2019-20/R/56 | 168,336 | 06/09/2019 | OWN/2019-20/P/98 | 96,716 | |||||||||
19/09/2019 | OWN/2019-20/R/57 | 250 | 06/09/2019 | OWN/2019-20/P/99 | 5,000 | |||||||||
25/09/2019 | CSIDS/2019-20/R/2 | 8,141 | 12/09/2019 | OWN/2019-20/P/102 | 5,450 | |||||||||
25/09/2019 | CSIDS/2019-20/R/3 | 6,217 | 12/09/2019 | OWN/2019-20/P/103 | 50,882 | |||||||||
25/09/2019 | IWSC/2019-20/R/1 | 1,898 | 12/09/2019 | OWN/2019-20/P/104 | 723,750 | |||||||||
25/09/2019 | OWN/2019-20/R/58 | 271,125 | 16/09/2019 | OWN/2019-20/P/105 | 4,344 | |||||||||
25/09/2019 | SFCG/2019-20/R/6 | 54,254 | 17/09/2019 | OWN/2019-20/P/106 | 2,500 | |||||||||
25/09/2019 | SSS/2019-20/R/1 | 28,626 | 19/09/2019 | OWN/2019-20/P/107 | 1,361,480 | |||||||||
25/09/2019 | THAI/2019-20/R/5 | 4,006 | 19/09/2019 | OWN/2019-20/P/108 | 55,200 | |||||||||
25/09/2019 | THAI/2019-20/R/6 | 2,194 | 23/09/2019 | OWN/2019-20/P/109 | 8,500 | |||||||||
25/09/2019 | THAI/2019-20/R/7 | 521 | 23/09/2019 | OWN/2019-20/P/110 | 38,138 | |||||||||
25/09/2019 | TSC/2019-20/R/4 | 491 | 23/09/2019 | OWN/2019-20/P/111 | 91,355 | |||||||||
24/09/2019 | OWN/2019-20/P/112 | 453,848 | ||||||||||||
24/09/2019 | OWN/2019-20/P/113 | 18,336 | ||||||||||||
24/09/2019 | OWN/2019-20/P/114 | 38,790 | ||||||||||||
24/09/2019 | OWN/2019-20/P/115 | 10,397 | ||||||||||||
24/09/2019 | OWN/2019-20/P/116 | 5,105 | ||||||||||||
24/09/2019 | OWN/2019-20/P/117 | 6,673 | ||||||||||||
24/09/2019 | OWN/2019-20/P/118 | 11,495 | ||||||||||||
24/09/2019 | OWN/2019-20/P/119 | 19,810 | ||||||||||||
24/09/2019 | OWN/2019-20/P/120 | 6,900 | ||||||||||||
24/09/2019 | OWN/2019-20/P/121 | 184,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/122 | 92,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/123 | 20,542 | ||||||||||||
24/09/2019 | OWN/2019-20/P/124 | 235,286 | ||||||||||||
30/09/2019 | OWN/2019-20/P/125 | 61,932 | ||||||||||||
30/09/2019 | OWN/2019-20/P/126 | 423,986 | ||||||||||||
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