Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/26 | 3,102,383 | 03/10/2019 | OWN/2019-20/P/278 | 25,000 | |||||||||
04/10/2019 | OWN/2019-20/R/27 | 36,069,425 | 03/10/2019 | OWN/2019-20/P/86 | 2,649,578 | |||||||||
05/10/2019 | OWN/2019-20/R/53 | 140,000 | 04/10/2019 | OWN/2019-20/P/87 | 13,670 | |||||||||
18/10/2019 | OWN/2019-20/R/28 | 206,580 | 07/10/2019 | OWN/2019-20/P/88 | 379,690 | |||||||||
18/10/2019 | OWN/2019-20/R/54 | 128,390 | 07/10/2019 | OWN/2019-20/P/89 | 25,618,166 | |||||||||
22/10/2019 | OWN/2019-20/R/29 | 9,818,186 | 07/10/2019 | OWN/2019-20/P/90 | 8,283,634 | |||||||||
23/10/2019 | OWN/2019-20/R/104 | 225,000 | 07/10/2019 | OWN/2019-20/P/91 | 1,803,992 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 3,500,000 | 07/10/2019 | OWN/2019-20/P/92 | 162,600 | |||||||||
24/10/2019 | OWN/2019-20/R/30 | 36,726,940 | 08/10/2019 | OWN/2019-20/P/354 | 18,000 | |||||||||
25/10/2019 | OWN/2019-20/R/31 | 50,000 | 08/10/2019 | OWN/2019-20/P/355 | 8,547 | |||||||||
09/10/2019 | OWN/2019-20/P/279 | 80,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/356 | 151,500 | ||||||||||||
09/10/2019 | OWN/2019-20/P/93 | 297,375 | ||||||||||||
09/10/2019 | OWN/2019-20/P/94 | 4,130 | ||||||||||||
10/10/2019 | OWN/2019-20/P/422 | 6,720 | ||||||||||||
17/10/2019 | OWN/2019-20/P/95 | 296,755 | ||||||||||||
18/10/2019 | OWN/2019-20/P/357 | 114,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/96 | 275,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/97 | 124,844 | ||||||||||||
19/10/2019 | OWN/2019-20/P/98 | 300,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/100 | 150,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/101 | 525,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/102 | 37,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/99 | 4,012,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/103 | 2,662,811 | ||||||||||||
23/10/2019 | OWN/2019-20/P/104 | 8,305,118 | ||||||||||||
23/10/2019 | OWN/2019-20/P/105 | 150,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/107 | 288,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/109 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/280 | 100,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/282 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/358 | 13,390 | ||||||||||||
23/10/2019 | OWN/2019-20/P/359 | 32,220 | ||||||||||||
23/10/2019 | OWN/2019-20/P/360 | 1,599,068 | ||||||||||||
23/10/2019 | OWN/2019-20/P/480 | 25,705,403 | ||||||||||||
23/10/2019 | OWN/2019-20/P/481 | 87,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/482 | 254,067 | ||||||||||||
24/10/2019 | OWN/2019-20/P/110 | 380,890 | ||||||||||||
30/10/2019 | IAY/2019-20/P/7 | 70.8 | ||||||||||||
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