Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | IAY/2019-20/R/2 | 660,000 | 03/05/2019 | OWN/2019-20/P/24 | 19,000 | |||||||||
10/05/2019 | COB/2019-20/R/2 | 532,078 | 03/05/2019 | OWN/2019-20/P/25 | 244,447 | |||||||||
10/05/2019 | IAY/2019-20/R/3 | 73,560 | 03/05/2019 | OWN/2019-20/P/26 | 164,341 | |||||||||
10/05/2019 | IAY/2019-20/R/4 | 654,291 | 06/05/2019 | OWN/2019-20/P/27 | 6,010 | |||||||||
10/05/2019 | SFCG/2019-20/R/2 | 1,528 | 07/05/2019 | IAY/2019-20/P/1 | 10,000 | |||||||||
14/05/2019 | COB/2019-20/R/3 | 90,000 | 07/05/2019 | IAY/2019-20/P/2 | 342,000 | |||||||||
15/05/2019 | OWN/2019-20/R/6 | 300,000 | 08/05/2019 | OWN/2019-20/P/28 | 6,700 | |||||||||
21/05/2019 | OWN/2019-20/R/7 | 250,000 | 08/05/2019 | SFCG/2019-20/P/1 | 9,107 | |||||||||
22/05/2019 | OWN/2019-20/R/8 | 200,000 | 13/05/2019 | OWN/2019-20/P/29 | 74,410 | |||||||||
24/05/2019 | OWN/2019-20/R/9 | 200,000 | 13/05/2019 | OWN/2019-20/P/30 | 190,834 | |||||||||
29/05/2019 | OWN/2019-20/R/10 | 350,000 | 14/05/2019 | IAY/2019-20/P/3 | 31,760 | |||||||||
30/05/2019 | OWN/2019-20/R/11 | 3,500,000 | 15/05/2019 | OWN/2019-20/P/31 | 20,580 | |||||||||
15/05/2019 | OWN/2019-20/P/32 | 14,455 | ||||||||||||
15/05/2019 | OWN/2019-20/P/33 | 32,093 | ||||||||||||
15/05/2019 | OWN/2019-20/P/34 | 77,750 | ||||||||||||
20/05/2019 | OWN/2019-20/P/35 | 9,582 | ||||||||||||
20/05/2019 | OWN/2019-20/P/36 | 11,850 | ||||||||||||
20/05/2019 | OWN/2019-20/P/37 | 8,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/38 | 34,805 | ||||||||||||
21/05/2019 | OWN/2019-20/P/39 | 140,415 | ||||||||||||
21/05/2019 | OWN/2019-20/P/40 | 41,200 | ||||||||||||
21/05/2019 | OWN/2019-20/P/41 | 8,070 | ||||||||||||
22/05/2019 | OWN/2019-20/P/42 | 24,362 | ||||||||||||
22/05/2019 | OWN/2019-20/P/43 | 193,715 | ||||||||||||
23/05/2019 | OWN/2019-20/P/44 | 63,078 | ||||||||||||
24/05/2019 | OWN/2019-20/P/45 | 28,600 | ||||||||||||
24/05/2019 | OWN/2019-20/P/46 | 1,575 | ||||||||||||
24/05/2019 | OWN/2019-20/P/47 | 2,890 | ||||||||||||
24/05/2019 | OWN/2019-20/P/48 | 156,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/49 | 310,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/50 | 29,700 | ||||||||||||
30/05/2019 | OWN/2019-20/P/51 | 249,694 | ||||||||||||
30/05/2019 | OWN/2019-20/P/52 | 39,236 | ||||||||||||
30/05/2019 | OWN/2019-20/P/53 | 8,260 | ||||||||||||
30/05/2019 | OWN/2019-20/P/54 | 6,565 | ||||||||||||
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