Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | IWSC/2019-20/R/2 | 437 | 04/09/2019 | OWN/2019-20/P/133 | 12,685 | |||||||||
03/09/2019 | MLACDS/2019-20/R/11 | 70,000 | 04/09/2019 | OWN/2019-20/P/134 | 13,200 | |||||||||
03/09/2019 | OWN/2019-20/R/3 | 9,671,329 | 06/09/2019 | OWN/2019-20/P/135 | 478,530 | |||||||||
03/09/2019 | OWN/2019-20/R/4 | 9,671,329 | 07/09/2019 | OWN/2019-20/P/136 | 11,575 | |||||||||
03/09/2019 | THAI/2019-20/R/6 | 3,001 | 07/09/2019 | OWN/2019-20/P/137 | 3,000 | |||||||||
03/09/2019 | THAI/2019-20/R/7 | 3,787.3 | 13/09/2019 | OWN/2019-20/P/138 | 153,867 | |||||||||
03/09/2019 | THAI/2019-20/R/8 | 3,408 | 13/09/2019 | OWN/2019-20/P/139 | 3,763 | |||||||||
06/09/2019 | OWN/2019-20/R/6 | 10,000 | 13/09/2019 | OWN/2019-20/P/140 | 18,061 | |||||||||
08/09/2019 | MLACDS/2019-20/R/12 | 94,528.3 | 13/09/2019 | OWN/2019-20/P/141 | 50,325 | |||||||||
13/09/2019 | OWN/2019-20/R/7 | 39 | 18/09/2019 | OWN/2019-20/P/142 | 50,000 | |||||||||
19/09/2019 | OWN/2019-20/R/11 | 163,929 | 19/09/2019 | OWN/2019-20/P/143 | 53,865 | |||||||||
19/09/2019 | OWN/2019-20/R/8 | 1,425 | 19/09/2019 | OWN/2019-20/P/144 | 522,219 | |||||||||
19/09/2019 | OWN/2019-20/R/9 | 24,750 | 20/09/2019 | OWN/2019-20/P/145 | 21,911 | |||||||||
26/09/2019 | OWN/2019-20/R/10 | 25,000 | 20/09/2019 | OWN/2019-20/P/146 | 38,000 | |||||||||
26/09/2019 | OWN/2019-20/R/12 | 3,122,963 | 20/09/2019 | OWN/2019-20/P/147 | 249,270 | |||||||||
30/09/2019 | SFCG/2019-20/R/10 | 26,700 | 24/09/2019 | OWN/2019-20/P/148 | 22,750 | |||||||||
30/09/2019 | SFCG/2019-20/R/11 | 28,544 | 25/09/2019 | OWN/2019-20/P/149 | 2,500,000 | |||||||||
26/09/2019 | OWN/2019-20/P/150 | 25,088 | ||||||||||||
26/09/2019 | OWN/2019-20/P/151 | 935,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/152 | 240,160 | ||||||||||||
27/09/2019 | OWN/2019-20/P/153 | 70,828 | ||||||||||||
30/09/2019 | OWN/2019-20/P/154 | 44,780 | ||||||||||||
30/09/2019 | OWN/2019-20/P/155 | 77,364 | ||||||||||||
30/09/2019 | OWN/2019-20/P/156 | 67,573 | ||||||||||||
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