Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/53 | 150,000 | 02/09/2019 | MLACDS/2019-20/P/8 | 182,828 | |||||||||
12/09/2019 | OWN/2019-20/R/47 | 118 | 02/09/2019 | MLACDS/2019-20/P/9 | 24,759 | |||||||||
13/09/2019 | OWN/2019-20/R/48 | 17,472 | 03/09/2019 | MLACDS/2019-20/P/10 | 2,476 | |||||||||
16/09/2019 | OWN/2019-20/R/49 | 41,368 | 03/09/2019 | MLACDS/2019-20/P/11 | 5,500 | |||||||||
23/09/2019 | OWN/2019-20/R/50 | 472 | 03/09/2019 | MLACDS/2019-20/P/12 | 4,952 | |||||||||
24/09/2019 | OWN/2019-20/R/51 | 2,431,133 | 04/09/2019 | OWN/2019-20/P/162 | 2,041 | |||||||||
28/09/2019 | SFCG/2019-20/R/2 | 1,921 | 05/09/2019 | OWN/2019-20/P/163 | 15,000 | |||||||||
30/09/2019 | OWN/2019-20/R/52 | 1,192,539 | 05/09/2019 | OWN/2019-20/P/164 | 5,000 | |||||||||
05/09/2019 | OWN/2019-20/P/165 | 6,820 | ||||||||||||
05/09/2019 | OWN/2019-20/P/166 | 750 | ||||||||||||
05/09/2019 | OWN/2019-20/P/167 | 2,400 | ||||||||||||
05/09/2019 | OWN/2019-20/P/168 | 49,454 | ||||||||||||
05/09/2019 | OWN/2019-20/P/169 | 22,221 | ||||||||||||
05/09/2019 | OWN/2019-20/P/170 | 180,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/171 | 21,352 | ||||||||||||
10/09/2019 | OWN/2019-20/P/172 | 300 | ||||||||||||
12/09/2019 | OWN/2019-20/P/173 | 4,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/174 | 18,930 | ||||||||||||
12/09/2019 | OWN/2019-20/P/175 | 8,900 | ||||||||||||
17/09/2019 | OWN/2019-20/P/176 | 371,860 | ||||||||||||
17/09/2019 | OWN/2019-20/P/177 | 45,354 | ||||||||||||
17/09/2019 | OWN/2019-20/P/178 | 366,968 | ||||||||||||
17/09/2019 | OWN/2019-20/P/179 | 44,756 | ||||||||||||
17/09/2019 | OWN/2019-20/P/180 | 141,927 | ||||||||||||
17/09/2019 | OWN/2019-20/P/181 | 17,419 | ||||||||||||
18/09/2019 | OWN/2019-20/P/182 | 2,081 | ||||||||||||
18/09/2019 | OWN/2019-20/P/183 | 7,065 | ||||||||||||
18/09/2019 | OWN/2019-20/P/184 | 27,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/185 | 369,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/186 | 4,030 | ||||||||||||
20/09/2019 | OWN/2019-20/P/187 | 18,882 | ||||||||||||
20/09/2019 | OWN/2019-20/P/188 | 338,140 | ||||||||||||
24/09/2019 | COB/2019-20/P/3 | 46,665 | ||||||||||||
24/09/2019 | COB/2019-20/P/4 | 5,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/189 | 4,339,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/190 | 4,900 | ||||||||||||
25/09/2019 | OWN/2019-20/P/191 | 5,950 | ||||||||||||
26/09/2019 | COB/2019-20/P/5 | 59,304 | ||||||||||||
26/09/2019 | IWSC/2019-20/P/1 | 29.5 | ||||||||||||
26/09/2019 | MLACDS/2019-20/P/13 | 299,837 | ||||||||||||
26/09/2019 | OWN/2019-20/P/192 | 372,349 | ||||||||||||
26/09/2019 | OWN/2019-20/P/193 | 45,422 | ||||||||||||
27/09/2019 | COB/2019-20/P/6 | 4,700 | ||||||||||||
27/09/2019 | OWN/2019-20/P/194 | 30,371 | ||||||||||||
27/09/2019 | OWN/2019-20/P/195 | 11,700 | ||||||||||||
27/09/2019 | OWN/2019-20/P/196 | 2,380 | ||||||||||||
27/09/2019 | OWN/2019-20/P/197 | 15,340 | ||||||||||||
27/09/2019 | OWN/2019-20/P/198 | 5,900 | ||||||||||||
27/09/2019 | THAI/2019-20/P/5 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/199 | 227,275 | ||||||||||||
30/09/2019 | OWN/2019-20/P/200 | 20,516 | ||||||||||||
30/09/2019 | OWN/2019-20/P/201 | 8,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/202 | 39,458 | ||||||||||||
30/09/2019 | OWN/2019-20/P/203 | 16,740 | ||||||||||||
30/09/2019 | OWN/2019-20/P/204 | 15,295 | ||||||||||||
30/09/2019 | OWN/2019-20/P/205 | 30,590 | ||||||||||||
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