Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/129 | 131,820 | 01/11/2019 | OWN/2019-20/P/224 | 4,320,000 | |||||||||
02/11/2019 | OWN/2019-20/R/131 | 59,819 | 04/11/2019 | OWN/2019-20/P/225 | 2,000 | |||||||||
06/11/2019 | OWN/2019-20/R/130 | 3,650 | 04/11/2019 | OWN/2019-20/P/226 | 13,608 | |||||||||
06/11/2019 | PF/2019-20/R/7 | 14,500 | 04/11/2019 | OWN/2019-20/P/227 | 4,548 | |||||||||
08/11/2019 | MLACDS/2019-20/R/12 | 12,000 | 04/11/2019 | OWN/2019-20/P/228 | 10,302 | |||||||||
08/11/2019 | MLACDS/2019-20/R/20 | 12,000 | 05/11/2019 | MLACDS/2019-20/P/16 | 211,687 | |||||||||
11/11/2019 | OWN/2019-20/R/133 | 31,812 | 06/11/2019 | OWN/2019-20/P/229 | 9,893 | |||||||||
12/11/2019 | OWN/2019-20/R/134 | 45,266 | 07/11/2019 | PF/2019-20/P/1 | 67,746 | |||||||||
12/11/2019 | OWN/2019-20/R/135 | 31,812 | 08/11/2019 | MLACDS/2019-20/P/17 | 362,112 | |||||||||
13/11/2019 | OWN/2019-20/R/132 | 19,791 | 13/11/2019 | OWN/2019-20/P/230 | 4,625,000 | |||||||||
13/11/2019 | OWN/2019-20/R/136 | 3,440 | 15/11/2019 | OWN/2019-20/P/231 | 43,465 | |||||||||
13/11/2019 | OWN/2019-20/R/137 | 375 | 18/11/2019 | MLACDS/2019-20/P/18 | 34,306 | |||||||||
13/11/2019 | OWN/2019-20/R/139 | 4,000 | 18/11/2019 | OWN/2019-20/P/232 | 92,489 | |||||||||
14/11/2019 | OWN/2019-20/R/138 | 16,075 | 19/11/2019 | OWN/2019-20/P/233 | 297,365 | |||||||||
19/11/2019 | OWN/2019-20/R/141 | 17,325 | 19/11/2019 | OWN/2019-20/P/234 | 74,450 | |||||||||
19/11/2019 | OWN/2019-20/R/142 | 1,520 | 19/11/2019 | SFCG/2019-20/P/10 | 83,658 | |||||||||
22/11/2019 | OWN/2019-20/R/143 | 2,700 | 20/11/2019 | OWN/2019-20/P/235 | 15,450 | |||||||||
22/11/2019 | OWN/2019-20/R/144 | 8,000 | 22/11/2019 | OWN/2019-20/P/236 | 167,843 | |||||||||
27/11/2019 | OWN/2019-20/R/140 | 6,090 | 22/11/2019 | OWN/2019-20/P/237 | 172,956 | |||||||||
27/11/2019 | SFCG/2019-20/R/17 | 1,350,000 | 22/11/2019 | OWN/2019-20/P/238 | 10,000 | |||||||||
28/11/2019 | OWN/2019-20/R/145 | 500 | 22/11/2019 | OWN/2019-20/P/239 | 15,330 | |||||||||
28/11/2019 | OWN/2019-20/R/146 | 9,540 | 22/11/2019 | OWN/2019-20/P/240 | 11,110 | |||||||||
29/11/2019 | MLACDS/2019-20/R/13 | 16,000 | 28/11/2019 | OWN/2019-20/P/241 | 285,741 | |||||||||
29/11/2019 | MLACDS/2019-20/R/14 | 8,000 | 28/11/2019 | OWN/2019-20/P/242 | 1,103 | |||||||||
29/11/2019 | MLACDS/2019-20/R/15 | 16,000 | 28/11/2019 | OWN/2019-20/P/243 | 155,000 | |||||||||
29/11/2019 | MLACDS/2019-20/R/21 | 16,000 | 28/11/2019 | OWN/2019-20/P/244 | 500 | |||||||||
29/11/2019 | MLACDS/2019-20/R/22 | 8,000 | 28/11/2019 | OWN/2019-20/P/245 | 50,035 | |||||||||
29/11/2019 | MLACDS/2019-20/R/23 | 16,000 | 28/11/2019 | OWN/2019-20/P/246 | 21,873 | |||||||||
29/11/2019 | OWN/2019-20/R/147 | 116,970 | 29/11/2019 | MLACDS/2019-20/P/19 | 40,000 | |||||||||
29/11/2019 | OWN/2019-20/R/148 | 23,560 | 29/11/2019 | OWN/2019-20/P/247 | 15,415 | |||||||||
29/11/2019 | OWN/2019-20/P/248 | 69,154 | ||||||||||||
29/11/2019 | OWN/2019-20/P/249 | 47,816 | ||||||||||||
29/11/2019 | OWN/2019-20/P/250 | 8,710 | ||||||||||||
29/11/2019 | OWN/2019-20/P/251 | 9,900 | ||||||||||||
29/11/2019 | OWN/2019-20/P/252 | 4,950 | ||||||||||||
29/11/2019 | OWN/2019-20/P/253 | 15,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/254 | 15,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/12 | 49,360 | ||||||||||||
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