Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | OWN/2019-20/R/37 | 44,000 | 01/10/2019 | OWN/2019-20/P/258 | 90,000 | 01/10/2019 | OWN/2019-20/C/60 | 100,220 | ||||||
24/10/2019 | OWN/2019-20/R/38 | 920 | 01/10/2019 | OWN/2019-20/P/259 | 9,440 | 10/10/2019 | OWN/2019-20/C/57 | 14,920 | ||||||
31/10/2019 | CSIDS/2019-20/R/3 | 36,642 | 01/10/2019 | OWN/2019-20/P/260 | 780 | 11/10/2019 | OWN/2019-20/C/58 | 15,600 | ||||||
31/10/2019 | MLACDS/2019-20/R/4 | 56,779 | 01/10/2019 | OWN/2019-20/P/302 | 299,568 | 15/10/2019 | OWN/2019-20/C/59 | 10,184 | ||||||
01/10/2019 | OWN/2019-20/P/303 | 149,910 | 18/10/2019 | OWN/2019-20/C/61 | 13,542 | |||||||||
01/10/2019 | OWN/2019-20/P/304 | 198,154 | 23/10/2019 | OWN/2019-20/C/62 | 68,479 | |||||||||
01/10/2019 | OWN/2019-20/P/305 | 199,918 | 23/10/2019 | OWN/2019-20/C/63 | 44,745 | |||||||||
01/10/2019 | OWN/2019-20/P/306 | 299,870 | 24/10/2019 | OWN/2019-20/C/65 | 141,968 | |||||||||
01/10/2019 | OWN/2019-20/P/307 | 120,614 | 24/10/2019 | OWN/2019-20/C/66 | 132,060 | |||||||||
03/10/2019 | OWN/2019-20/P/298 | 149,431 | 24/10/2019 | OWN/2019-20/C/67 | 89,100 | |||||||||
03/10/2019 | OWN/2019-20/P/299 | 199,048 | 24/10/2019 | OWN/2019-20/C/68 | 229,720 | |||||||||
03/10/2019 | OWN/2019-20/P/326 | 41,908 | ||||||||||||
03/10/2019 | OWN/2019-20/P/327 | 10,010 | ||||||||||||
03/10/2019 | OWN/2019-20/P/328 | 42,500 | ||||||||||||
10/10/2019 | OWN/2019-20/P/261 | 600 | ||||||||||||
10/10/2019 | OWN/2019-20/P/262 | 11,100 | ||||||||||||
10/10/2019 | OWN/2019-20/P/263 | 3,220 | ||||||||||||
10/10/2019 | OWN/2019-20/P/297 | 252,800 | ||||||||||||
11/10/2019 | OWN/2019-20/P/264 | 3,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/266 | 5,700 | ||||||||||||
11/10/2019 | OWN/2019-20/P/267 | 6,900 | ||||||||||||
15/10/2019 | MLACDS/2019-20/P/30 | 969,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/268 | 484 | ||||||||||||
15/10/2019 | OWN/2019-20/P/269 | 2,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/270 | 7,700 | ||||||||||||
15/10/2019 | OWN/2019-20/P/300 | 258,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/301 | 9,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/308 | 425,842 | ||||||||||||
17/10/2019 | OWN/2019-20/P/309 | 22,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/271 | 4,042 | ||||||||||||
18/10/2019 | OWN/2019-20/P/272 | 9,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/316 | 219,968 | ||||||||||||
22/10/2019 | OWN/2019-20/P/317 | 246,356 | ||||||||||||
23/10/2019 | OWN/2019-20/P/273 | 8,166 | ||||||||||||
23/10/2019 | OWN/2019-20/P/274 | 19,161 | ||||||||||||
23/10/2019 | OWN/2019-20/P/275 | 4,224 | ||||||||||||
23/10/2019 | OWN/2019-20/P/276 | 720 | ||||||||||||
23/10/2019 | OWN/2019-20/P/277 | 3,846 | ||||||||||||
23/10/2019 | OWN/2019-20/P/278 | 7,460 | ||||||||||||
23/10/2019 | OWN/2019-20/P/279 | 5,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/280 | 9,975 | ||||||||||||
23/10/2019 | OWN/2019-20/P/310 | 9,870 | ||||||||||||
23/10/2019 | OWN/2019-20/P/311 | 270,930 | ||||||||||||
23/10/2019 | OWN/2019-20/P/312 | 229,373 | ||||||||||||
23/10/2019 | OWN/2019-20/P/313 | 299,703 | ||||||||||||
23/10/2019 | OWN/2019-20/P/314 | 499,165 | ||||||||||||
23/10/2019 | OWN/2019-20/P/315 | 556,456 | ||||||||||||
23/10/2019 | OWN/2019-20/P/318 | 6,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/319 | 13,700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/320 | 4,385 | ||||||||||||
23/10/2019 | OWN/2019-20/P/321 | 7,660 | ||||||||||||
23/10/2019 | OWN/2019-20/P/322 | 13,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/348 | 19,402 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/31 | 9,700 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/32 | 19,400 | ||||||||||||
24/10/2019 | MLACDS/2019-20/P/33 | 9,700 | ||||||||||||
24/10/2019 | OWN/2019-20/P/323 | 295,700 | ||||||||||||
24/10/2019 | OWN/2019-20/P/324 | 299,765 | ||||||||||||
24/10/2019 | OWN/2019-20/P/325 | 299,754 | ||||||||||||
24/10/2019 | OWN/2019-20/P/329 | 259,716 | ||||||||||||
24/10/2019 | OWN/2019-20/P/330 | 32,928 | ||||||||||||
24/10/2019 | OWN/2019-20/P/331 | 842,520 | ||||||||||||
24/10/2019 | OWN/2019-20/P/332 | 34,719 | ||||||||||||
24/10/2019 | OWN/2019-20/P/333 | 22,672 | ||||||||||||
24/10/2019 | OWN/2019-20/P/334 | 6,456 | ||||||||||||
24/10/2019 | OWN/2019-20/P/335 | 192,896 | ||||||||||||
24/10/2019 | OWN/2019-20/P/336 | 18,330 | ||||||||||||
24/10/2019 | OWN/2019-20/P/337 | 990 | ||||||||||||
24/10/2019 | OWN/2019-20/P/338 | 27,485 | ||||||||||||
24/10/2019 | OWN/2019-20/P/339 | 660 | ||||||||||||
24/10/2019 | OWN/2019-20/P/340 | 720 | ||||||||||||
24/10/2019 | OWN/2019-20/P/341 | 42,284 | ||||||||||||
24/10/2019 | OWN/2019-20/P/342 | 210 | ||||||||||||
24/10/2019 | OWN/2019-20/P/343 | 74,780 | ||||||||||||
24/10/2019 | OWN/2019-20/P/344 | 57,280 | ||||||||||||
24/10/2019 | OWN/2019-20/P/345 | 44,550 | ||||||||||||
24/10/2019 | OWN/2019-20/P/346 | 44,550 | ||||||||||||
24/10/2019 | OWN/2019-20/P/349 | 165,873 | ||||||||||||
24/10/2019 | OWN/2019-20/P/350 | 47,316 | ||||||||||||
24/10/2019 | OWN/2019-20/P/351 | 3,973 | ||||||||||||
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