Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | TSC/2019-20/R/11 | 11,330,000 | 01/11/2019 | OWN/2019-20/P/204 | 25,258 | |||||||||
30/11/2019 | OWN/2019-20/R/45 | 3,156,572 | 01/11/2019 | OWN/2019-20/P/205 | 5,100 | |||||||||
30/11/2019 | OWN/2019-20/R/46 | 15,000 | 04/11/2019 | OWN/2019-20/P/206 | 1,113,796 | |||||||||
30/11/2019 | OWN/2019-20/R/47 | 2,000 | 04/11/2019 | OWN/2019-20/P/207 | 1,999,512 | |||||||||
30/11/2019 | OWN/2019-20/R/48 | 128,020 | 07/11/2019 | OWN/2019-20/P/208 | 161,400 | |||||||||
30/11/2019 | OWN/2019-20/R/49 | 3,156,572 | 08/11/2019 | OWN/2019-20/P/209 | 505,520 | |||||||||
30/11/2019 | OWN/2019-20/R/50 | 2,000 | 08/11/2019 | OWN/2019-20/P/210 | 40,182 | |||||||||
30/11/2019 | OWN/2019-20/R/51 | 16,800 | 08/11/2019 | OWN/2019-20/P/211 | 3,000 | |||||||||
30/11/2019 | OWN/2019-20/R/52 | 30,912 | 08/11/2019 | OWN/2019-20/P/212 | 3,000 | |||||||||
30/11/2019 | OWN/2019-20/R/53 | 54,400 | 08/11/2019 | OWN/2019-20/P/213 | 5,200 | |||||||||
30/11/2019 | OWN/2019-20/R/54 | 30,576 | 08/11/2019 | OWN/2019-20/P/214 | 133,109 | |||||||||
30/11/2019 | OWN/2019-20/R/55 | 231,260 | 12/11/2019 | OWN/2019-20/P/215 | 25,077 | |||||||||
12/11/2019 | OWN/2019-20/P/216 | 15,000 | ||||||||||||
12/11/2019 | OWN/2019-20/P/217 | 2,225 | ||||||||||||
12/11/2019 | OWN/2019-20/P/218 | 115,586 | ||||||||||||
20/11/2019 | OWN/2019-20/P/219 | 9,455 | ||||||||||||
21/11/2019 | TSC/2019-20/P/108 | 24,000 | ||||||||||||
21/11/2019 | TSC/2019-20/P/109 | 48,000 | ||||||||||||
21/11/2019 | TSC/2019-20/P/110 | 60,000 | ||||||||||||
21/11/2019 | TSC/2019-20/P/111 | 72,000 | ||||||||||||
21/11/2019 | TSC/2019-20/P/112 | 36,000 | ||||||||||||
21/11/2019 | TSC/2019-20/P/113 | 36,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/220 | 6,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/221 | 63,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/222 | 33,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/223 | 105,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/224 | 149,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/225 | 54,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/226 | 19,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/227 | 51,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/228 | 84,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/231 | 29,714 | ||||||||||||
26/11/2019 | TSC/2019-20/P/114 | 60,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/234 | 222,120 | ||||||||||||
29/11/2019 | OWN/2019-20/P/235 | 341,245 | ||||||||||||
29/11/2019 | OWN/2019-20/P/236 | 20,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/237 | 1,048,370 | ||||||||||||
29/11/2019 | OWN/2019-20/P/238 | 535,677 | ||||||||||||
29/11/2019 | OWN/2019-20/P/239 | 331,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/240 | 83,421 | ||||||||||||
29/11/2019 | OWN/2019-20/P/241 | 15,438 | ||||||||||||
29/11/2019 | OWN/2019-20/P/242 | 49,305 | ||||||||||||
29/11/2019 | OWN/2019-20/P/243 | 43,948 | ||||||||||||
29/11/2019 | OWN/2019-20/P/244 | 24,520 | ||||||||||||
30/11/2019 | OWN/2019-20/P/232 | 144,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/233 | 6,500 | ||||||||||||
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