Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/102 | 1,000 | 01/11/2019 | OWN/2019-20/P/263 | 357,440 | |||||||||
05/11/2019 | OWN/2019-20/R/103 | 5,925 | 01/11/2019 | OWN/2019-20/P/264 | 22,525 | |||||||||
07/11/2019 | OWN/2019-20/R/104 | 4,000,000 | 01/11/2019 | OWN/2019-20/P/265 | 25,000 | |||||||||
08/11/2019 | OWN/2019-20/R/105 | 2,000 | 05/11/2019 | OWN/2019-20/P/266 | 12,875 | |||||||||
08/11/2019 | OWN/2019-20/R/106 | 285,000 | 06/11/2019 | OWN/2019-20/P/267 | 17,498 | |||||||||
08/11/2019 | OWN/2019-20/R/107 | 285,000 | 06/11/2019 | OWN/2019-20/P/268 | 570,000 | |||||||||
14/11/2019 | MLACDS/2019-20/R/13 | 99,925 | 06/11/2019 | OWN/2019-20/P/269 | 11,162 | |||||||||
20/11/2019 | OWN/2019-20/R/109 | 430 | 06/11/2019 | OWN/2019-20/P/270 | 29,734 | |||||||||
21/11/2019 | OWN/2019-20/R/110 | 4,101,479 | 15/11/2019 | OWN/2019-20/P/271 | 16,398 | |||||||||
21/11/2019 | OWN/2019-20/R/111 | 2,912,360 | 18/11/2019 | OWN/2019-20/P/272 | 23,329 | |||||||||
22/11/2019 | OWN/2019-20/R/112 | 2,210 | 18/11/2019 | OWN/2019-20/P/273 | 80,642 | |||||||||
25/11/2019 | OWN/2019-20/R/113 | 42,290 | 18/11/2019 | OWN/2019-20/P/274 | 8,549 | |||||||||
27/11/2019 | OWN/2019-20/R/114 | 173,550 | 18/11/2019 | OWN/2019-20/P/275 | 104,500 | |||||||||
29/11/2019 | OWN/2019-20/R/115 | 11,975 | 18/11/2019 | OWN/2019-20/P/276 | 152,000 | |||||||||
29/11/2019 | OWN/2019-20/R/116 | 220,091 | 18/11/2019 | OWN/2019-20/P/277 | 19,000 | |||||||||
29/11/2019 | OWN/2019-20/R/117 | 400,000 | 18/11/2019 | OWN/2019-20/P/278 | 38,000 | |||||||||
30/11/2019 | DRDA/2019-20/R/9 | 19,200 | 18/11/2019 | OWN/2019-20/P/279 | 42,620 | |||||||||
30/11/2019 | MLACDS/2019-20/R/14 | 4,000 | 20/11/2019 | MLACDS/2019-20/P/26 | 83,433 | |||||||||
30/11/2019 | OWN/2019-20/R/108 | 58,600 | 20/11/2019 | MLACDS/2019-20/P/27 | 8,832 | |||||||||
20/11/2019 | MLACDS/2019-20/P/28 | 1,766 | ||||||||||||
20/11/2019 | MLACDS/2019-20/P/29 | 883 | ||||||||||||
20/11/2019 | MLACDS/2019-20/P/30 | 1,000 | ||||||||||||
22/11/2019 | DRDA/2019-20/P/16 | 310,337 | ||||||||||||
22/11/2019 | DRDA/2019-20/P/17 | 38,203 | ||||||||||||
22/11/2019 | DRDA/2019-20/P/18 | 4,800 | ||||||||||||
22/11/2019 | DRDA/2019-20/P/19 | 7,640 | ||||||||||||
22/11/2019 | DRDA/2019-20/P/20 | 3,820 | ||||||||||||
22/11/2019 | OWN/2019-20/P/280 | 25,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/281 | 344,310 | ||||||||||||
22/11/2019 | OWN/2019-20/P/282 | 36,456 | ||||||||||||
22/11/2019 | OWN/2019-20/P/283 | 12,798 | ||||||||||||
22/11/2019 | OWN/2019-20/P/284 | 98,800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/285 | 2,950 | ||||||||||||
22/11/2019 | OWN/2019-20/P/286 | 12,600 | ||||||||||||
25/11/2019 | OWN/2019-20/P/287 | 250,145 | ||||||||||||
25/11/2019 | OWN/2019-20/P/288 | 26,479 | ||||||||||||
28/11/2019 | OWN/2019-20/P/289 | 305,406 | ||||||||||||
28/11/2019 | OWN/2019-20/P/290 | 166,585 | ||||||||||||
28/11/2019 | OWN/2019-20/P/291 | 17,635 | ||||||||||||
29/11/2019 | OWN/2019-20/P/292 | 26,805 | ||||||||||||
29/11/2019 | OWN/2019-20/P/293 | 375,726 | ||||||||||||
29/11/2019 | OWN/2019-20/P/294 | 39,770 | ||||||||||||
29/11/2019 | OWN/2019-20/P/295 | 276,490 | ||||||||||||
29/11/2019 | OWN/2019-20/P/296 | 57,879 | ||||||||||||
29/11/2019 | OWN/2019-20/P/297 | 276,493 | ||||||||||||
29/11/2019 | OWN/2019-20/P/298 | 1,107,722 | ||||||||||||
29/11/2019 | OWN/2019-20/P/299 | 418,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/300 | 6,166 | ||||||||||||
29/11/2019 | OWN/2019-20/P/301 | 40,370 | ||||||||||||
29/11/2019 | OWN/2019-20/P/302 | 25,778 | ||||||||||||
29/11/2019 | OWN/2019-20/P/303 | 12,889 | ||||||||||||
29/11/2019 | OWN/2019-20/P/304 | 30,055 | ||||||||||||
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