Voucher Wise Summary Report
Opening Balance | 230,477,870.63 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 15,600 | 03/04/2019 | OWN/2019-20/P/1 | 952,051 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 994,268 | 03/04/2019 | OWN/2019-20/P/2 | 217,600 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 143,490 | 03/04/2019 | OWN/2019-20/P/3 | 20,922 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 1,800 | 03/04/2019 | OWN/2019-20/P/4 | 131,256 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 518 | 03/04/2019 | OWN/2019-20/P/5 | 11,000 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 8,500 | 03/04/2019 | OWN/2019-20/P/6 | 18,821 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 4,800 | 03/04/2019 | OWN/2019-20/P/7 | 155,720 | |||||||||
16/04/2019 | MPLADS/2019-20/R/1 | 75,000 | 03/04/2019 | OWN/2019-20/P/8 | 291,426 | |||||||||
16/04/2019 | MPLADS/2019-20/R/2 | 50,000 | 03/04/2019 | OWN/2019-20/P/9 | 6,788 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 12,500 | 25/04/2019 | OWN/2019-20/P/10 | 949 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 1,500 | 25/04/2019 | OWN/2019-20/P/11 | 55,016 | |||||||||
20/04/2019 | OWN/2019-20/R/10 | 10,000 | 25/04/2019 | OWN/2019-20/P/12 | 13,500 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 100 | 25/04/2019 | OWN/2019-20/P/13 | 50,612 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 15,000 | 30/04/2019 | OWN/2019-20/P/179 | 1,475 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 7,500 | 30/04/2019 | OWN/2019-20/P/180 | 2.96 | |||||||||
29/04/2019 | OWN/2019-20/R/14 | 15,100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/15 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/16 | 1,400 | ||||||||||||
30/04/2019 | OWN/2019-20/R/17 | 15,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/18 | 28,550 | ||||||||||||
30/04/2019 | OWN/2019-20/R/19 | 11,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/70 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/71 | 13,114 | ||||||||||||
30/04/2019 | OWN/2019-20/R/72 | 57,773 | ||||||||||||
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