Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/32 | 2,000 | 03/09/2019 | OWN/2019-20/P/86 | 11,000 | |||||||||
06/09/2019 | OWN/2019-20/R/33 | 988,044 | 03/09/2019 | OWN/2019-20/P/87 | 52,111 | |||||||||
06/09/2019 | OWN/2019-20/R/34 | 1,140 | 03/09/2019 | OWN/2019-20/P/88 | 680 | |||||||||
19/09/2019 | OWN/2019-20/R/35 | 8,325 | 03/09/2019 | OWN/2019-20/P/89 | 170,894 | |||||||||
20/09/2019 | OWN/2019-20/R/36 | 53,146 | 05/09/2019 | THAI/2019-20/P/9 | 51,620 | |||||||||
20/09/2019 | OWN/2019-20/R/37 | 5,018 | 06/09/2019 | OWN/2019-20/P/110 | 79,800 | |||||||||
20/09/2019 | OWN/2019-20/R/38 | 30,000 | 09/09/2019 | OWN/2019-20/P/90 | 2,500 | |||||||||
26/09/2019 | OWN/2019-20/R/39 | 2,000 | 09/09/2019 | OWN/2019-20/P/91 | 13,459 | |||||||||
26/09/2019 | OWN/2019-20/R/40 | 3,000 | 09/09/2019 | OWN/2019-20/P/92 | 15,573 | |||||||||
12/09/2019 | OWN/2019-20/P/93 | 42,360 | ||||||||||||
12/09/2019 | OWN/2019-20/P/94 | 2,555 | ||||||||||||
12/09/2019 | OWN/2019-20/P/95 | 777 | ||||||||||||
17/09/2019 | OWN/2019-20/P/96 | 367,942 | ||||||||||||
17/09/2019 | OWN/2019-20/P/97 | 1,468 | ||||||||||||
18/09/2019 | OWN/2019-20/P/100 | 29,895 | ||||||||||||
18/09/2019 | OWN/2019-20/P/101 | 8,163 | ||||||||||||
18/09/2019 | OWN/2019-20/P/102 | 8,163 | ||||||||||||
18/09/2019 | OWN/2019-20/P/103 | 8,750 | ||||||||||||
18/09/2019 | OWN/2019-20/P/98 | 50,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/99 | 96,716 | ||||||||||||
23/09/2019 | OWN/2019-20/P/104 | 1,242,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/105 | 8,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/106 | 38,167 | ||||||||||||
26/09/2019 | OWN/2019-20/P/107 | 203,426 | ||||||||||||
26/09/2019 | OWN/2019-20/P/108 | 51,279 | ||||||||||||
26/09/2019 | OWN/2019-20/P/109 | 11,250 | ||||||||||||
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