Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/228 | 17,025 | 03/09/2019 | OWN/2019-20/P/300 | 49,323 | |||||||||
03/09/2019 | OWN/2019-20/R/229 | 6,810 | 03/09/2019 | OWN/2019-20/P/301 | 93,072 | |||||||||
06/09/2019 | OWN/2019-20/R/226 | 280 | 03/09/2019 | OWN/2019-20/P/302 | 44,380 | |||||||||
07/09/2019 | OWN/2019-20/R/227 | 44,550 | 03/09/2019 | OWN/2019-20/P/303 | 150,000 | |||||||||
20/09/2019 | OWN/2019-20/R/230 | 4,475,213 | 03/09/2019 | OWN/2019-20/P/305 | 628,717 | |||||||||
23/09/2019 | OWN/2019-20/R/231 | 70 | 03/09/2019 | OWN/2019-20/P/306 | 17,025 | |||||||||
24/09/2019 | OWN/2019-20/R/233 | 70 | 03/09/2019 | OWN/2019-20/P/307 | 6,810 | |||||||||
25/09/2019 | OWN/2019-20/R/234 | 11,000 | 11/09/2019 | SFCG/2019-20/P/12 | 25,250 | |||||||||
25/09/2019 | OWN/2019-20/R/235 | 18,900 | 11/09/2019 | SFCG/2019-20/P/13 | 10,100 | |||||||||
25/09/2019 | SFCG/2019-20/R/12 | 25,250 | 11/09/2019 | THAI/2019-20/P/1 | 7,619 | |||||||||
25/09/2019 | SFCG/2019-20/R/13 | 10,100 | 18/09/2019 | OWN/2019-20/P/304 | 34,672 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 7,000 | 18/09/2019 | OWN/2019-20/P/308 | 856 | |||||||||
25/09/2019 | SFCG/2019-20/R/15 | 7,000 | 18/09/2019 | OWN/2019-20/P/309 | 92,400 | |||||||||
25/09/2019 | SFCG/2019-20/R/16 | 6,000 | 19/09/2019 | OWN/2019-20/P/310 | 2,762 | |||||||||
25/09/2019 | SFCG/2019-20/R/17 | 6,000 | 19/09/2019 | OWN/2019-20/P/311 | 6,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/18 | 8,000 | 19/09/2019 | OWN/2019-20/P/312 | 7,850 | |||||||||
25/09/2019 | SFCG/2019-20/R/19 | 8,000 | 19/09/2019 | OWN/2019-20/P/313 | 4,122 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 1,008,294 | 19/09/2019 | OWN/2019-20/P/314 | 6,224 | |||||||||
26/09/2019 | OWN/2019-20/R/236 | 3,150 | 27/09/2019 | OWN/2019-20/P/316 | 1,308,231 | |||||||||
27/09/2019 | OWN/2019-20/R/237 | 9,200 | 27/09/2019 | OWN/2019-20/P/317 | 3,700 | |||||||||
27/09/2019 | OWN/2019-20/R/238 | 44,550 | 27/09/2019 | OWN/2019-20/P/318 | 1,480 | |||||||||
27/09/2019 | OWN/2019-20/R/239 | 50,000 | 27/09/2019 | OWN/2019-20/P/319 | 2,400 | |||||||||
27/09/2019 | OWN/2019-20/R/240 | 3,700 | 27/09/2019 | OWN/2019-20/P/320 | 960 | |||||||||
27/09/2019 | OWN/2019-20/R/241 | 1,480 | 27/09/2019 | OWN/2019-20/P/321 | 222,632 | |||||||||
27/09/2019 | OWN/2019-20/R/242 | 2,400 | 27/09/2019 | OWN/2019-20/P/322 | 256,282 | |||||||||
27/09/2019 | OWN/2019-20/R/243 | 960 | 27/09/2019 | OWN/2019-20/P/323 | 64,944 | |||||||||
27/09/2019 | OWN/2019-20/R/244 | 2,160 | 27/09/2019 | OWN/2019-20/P/324 | 2,160 | |||||||||
28/09/2019 | OWN/2019-20/R/232 | 4,473,739 | 28/09/2019 | OWN/2019-20/P/315 | 62,928 | |||||||||
30/09/2019 | CSIDS/2019-20/R/1 | 21,395 | 30/09/2019 | OWN/2019-20/P/299 | 5,500 | |||||||||
30/09/2019 | IWSC/2019-20/R/1 | 9,651 | 30/09/2019 | OWN/2019-20/P/325 | 31,623 | |||||||||
30/09/2019 | MPLADS/2019-20/R/24 | 10,546 | 30/09/2019 | OWN/2019-20/P/326 | 350 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 10,248 | 30/09/2019 | OWN/2019-20/P/327 | 480 | |||||||||
30/09/2019 | THAI/2019-20/R/7 | 8,618 | 30/09/2019 | OWN/2019-20/P/328 | 360 | |||||||||
30/09/2019 | TSC/2019-20/R/5 | 1,654 | 30/09/2019 | OWN/2019-20/P/329 | 29,400 | |||||||||
30/09/2019 | TSC/2019-20/R/6 | 7,342 | 30/09/2019 | OWN/2019-20/P/330 | 2,646 | |||||||||
30/09/2019 | TSC/2019-20/R/7 | 29,506 | 30/09/2019 | OWN/2019-20/P/331 | 1,320 | |||||||||
30/09/2019 | OWN/2019-20/P/332 | 12,263 | ||||||||||||
30/09/2019 | OWN/2019-20/P/333 | 5,311 | ||||||||||||
30/09/2019 | OWN/2019-20/P/334 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/335 | 150,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/336 | 38,212 | ||||||||||||
30/09/2019 | OWN/2019-20/P/337 | 47,420 | ||||||||||||
30/09/2019 | OWN/2019-20/P/338 | 9,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/339 | 6,060 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 10,083 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 20,166 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/17 | 10,100 | ||||||||||||
30/09/2019 | TSC/2019-20/P/2 | 15 | ||||||||||||
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