Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,000 | 01/04/2019 | OWN/2019-20/P/1 | 288,239 | 02/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | 7,632 | 04/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||||
03/04/2019 | OWN/2019-20/R/3 | 1,000 | 01/04/2019 | OWN/2019-20/P/3 | 69,266 | 05/04/2019 | OWN/2019-20/C/3 | 4,000 | ||||||
03/04/2019 | OWN/2019-20/R/4 | 1,000 | 01/04/2019 | OWN/2019-20/P/4 | 11,000 | 09/04/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
03/04/2019 | OWN/2019-20/R/5 | 1,000 | 02/04/2019 | NMP/2019-20/P/1 | 6,000 | 11/04/2019 | OWN/2019-20/C/5 | 1,000 | ||||||
03/04/2019 | OWN/2019-20/R/7 | 517,200 | 03/04/2019 | OWN/2019-20/P/5 | 129,300 | 30/04/2019 | OWN/2019-20/C/6 | 50,700 | ||||||
04/04/2019 | OWN/2019-20/R/6 | 1,000 | 08/04/2019 | OWN/2019-20/P/6 | 18,000 | |||||||||
05/04/2019 | OWN/2019-20/R/10 | 1,000 | 08/04/2019 | OWN/2019-20/P/7 | 14,599 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 1,000 | 09/04/2019 | OWN/2019-20/P/8 | 2,708 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 1,000 | 12/04/2019 | OWN/2019-20/P/10 | 19,380 | |||||||||
08/04/2019 | OWN/2019-20/R/11 | 1,000 | 12/04/2019 | OWN/2019-20/P/11 | 3,876 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 153,470 | 12/04/2019 | OWN/2019-20/P/12 | 3,449 | |||||||||
09/04/2019 | PF/2019-20/R/1 | 25,500 | 12/04/2019 | OWN/2019-20/P/13 | 6,600 | |||||||||
09/04/2019 | PF/2019-20/R/2 | 12,500 | 12/04/2019 | OWN/2019-20/P/14 | 6,176 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 1,000 | 12/04/2019 | OWN/2019-20/P/9 | 302,936 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 1,200 | 22/04/2019 | NMP/2019-20/P/2 | 209,874 | |||||||||
11/04/2019 | OWN/2019-20/R/15 | 1,200 | 25/04/2019 | MLACDS/2019-20/P/1 | 431,703 | |||||||||
15/04/2019 | OWN/2019-20/R/16 | 1,200 | 25/04/2019 | MLACDS/2019-20/P/2 | 49,637 | |||||||||
15/04/2019 | OWN/2019-20/R/17 | 1,200 | 25/04/2019 | MLACDS/2019-20/P/3 | 9,927 | |||||||||
16/04/2019 | OWN/2019-20/R/18 | 1,200 | 25/04/2019 | MLACDS/2019-20/P/4 | 5,616 | |||||||||
16/04/2019 | OWN/2019-20/R/19 | 1,200 | 25/04/2019 | MLACDS/2019-20/P/5 | 5,700 | |||||||||
17/04/2019 | SFCG/2019-20/R/1 | 5,700 | 25/04/2019 | OWN/2019-20/P/15 | 355,914 | |||||||||
22/04/2019 | OWN/2019-20/R/20 | 1,645,861 | 25/04/2019 | OWN/2019-20/P/20 | 93,600 | |||||||||
29/04/2019 | OWN/2019-20/R/21 | 1,200 | 25/04/2019 | OWN/2019-20/P/24 | 10,700 | |||||||||
29/04/2019 | OWN/2019-20/R/22 | 1,200 | 25/04/2019 | OWN/2019-20/P/57 | 27,305 | |||||||||
29/04/2019 | OWN/2019-20/R/23 | 1,200 | 25/04/2019 | OWN/2019-20/P/58 | 5,461 | |||||||||
29/04/2019 | OWN/2019-20/R/24 | 1,200 | 25/04/2019 | OWN/2019-20/P/59 | 4,070 | |||||||||
29/04/2019 | OWN/2019-20/R/25 | 1,200 | 25/04/2019 | OWN/2019-20/P/60 | 4,070 | |||||||||
29/04/2019 | OWN/2019-20/R/26 | 1,200 | 30/04/2019 | OWN/2019-20/P/21 | 288,489 | |||||||||
29/04/2019 | OWN/2019-20/R/27 | 1,200 | 30/04/2019 | OWN/2019-20/P/22 | 4,136 | |||||||||
29/04/2019 | OWN/2019-20/R/28 | 1,200 | 30/04/2019 | OWN/2019-20/P/23 | 60,709 | |||||||||
29/04/2019 | OWN/2019-20/R/29 | 1,200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/30 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/31 | 1,105 | ||||||||||||
29/04/2019 | OWN/2019-20/R/32 | 1,105 | ||||||||||||
29/04/2019 | OWN/2019-20/R/33 | 9,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/34 | 9,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/35 | 2,340 | ||||||||||||
29/04/2019 | OWN/2019-20/R/36 | 2,340 | ||||||||||||
29/04/2019 | OWN/2019-20/R/37 | 315 | ||||||||||||
29/04/2019 | OWN/2019-20/R/38 | 315 | ||||||||||||
29/04/2019 | OWN/2019-20/R/39 | 1,200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/40 | 1,200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/41 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/42 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/43 | 790 | ||||||||||||
29/04/2019 | OWN/2019-20/R/44 | 8,600 | ||||||||||||
29/04/2019 | OWN/2019-20/R/45 | 8,600 | ||||||||||||
29/04/2019 | OWN/2019-20/R/46 | 790 | ||||||||||||
29/04/2019 | OWN/2019-20/R/47 | 1,000 | ||||||||||||
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