Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | NFBS/2019-20/R/1 | 1,000,000 | 07/06/2019 | OWN/2019-20/P/24 | 42,098 | |||||||||
06/06/2019 | OWN/2019-20/R/7 | 315,300 | 07/06/2019 | OWN/2019-20/P/25 | 20,475 | |||||||||
07/06/2019 | OWN/2019-20/R/8 | 16,580 | 07/06/2019 | OWN/2019-20/P/26 | 16,580 | |||||||||
11/06/2019 | OWN/2019-20/R/10 | 10 | 07/06/2019 | OWN/2019-20/P/27 | 14,050 | |||||||||
11/06/2019 | OWN/2019-20/R/9 | 1,000 | 07/06/2019 | OWN/2019-20/P/28 | 31,830 | |||||||||
12/06/2019 | OWN/2019-20/R/11 | 2,400 | 07/06/2019 | OWN/2019-20/P/29 | 4,106 | |||||||||
12/06/2019 | OWN/2019-20/R/12 | 2,500 | 07/06/2019 | OWN/2019-20/P/30 | 1,948 | |||||||||
12/06/2019 | OWN/2019-20/R/13 | 20,475 | 07/06/2019 | OWN/2019-20/P/31 | 1,620 | |||||||||
19/06/2019 | OWN/2019-20/R/14 | 6,921 | 07/06/2019 | OWN/2019-20/P/32 | 1,524 | |||||||||
19/06/2019 | OWN/2019-20/R/15 | 15,972 | 07/06/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
19/06/2019 | OWN/2019-20/R/16 | 16,800 | 07/06/2019 | OWN/2019-20/P/34 | 7,500 | |||||||||
19/06/2019 | OWN/2019-20/R/17 | 15,600 | 07/06/2019 | OWN/2019-20/P/35 | 3,000 | |||||||||
22/06/2019 | OWN/2019-20/R/22 | 4,081 | 07/06/2019 | OWN/2019-20/P/36 | 16,580 | |||||||||
25/06/2019 | OWN/2019-20/R/23 | 35,432 | 12/06/2019 | OWN/2019-20/P/37 | 12,430 | |||||||||
28/06/2019 | OWN/2019-20/R/18 | 25,000 | 12/06/2019 | OWN/2019-20/P/38 | 20,475 | |||||||||
28/06/2019 | OWN/2019-20/R/19 | 24,000 | 14/06/2019 | OWN/2019-20/P/39 | 23.6 | |||||||||
29/06/2019 | OWN/2019-20/R/20 | 8,400 | 21/06/2019 | PPMS/2019-20/P/1 | 76,000 | |||||||||
30/06/2019 | OWN/2019-20/R/21 | 60,499 | 21/06/2019 | PPMS/2019-20/P/2 | 42,000 | |||||||||
25/06/2019 | NOAPS/2019-20/P/2 | 1,380,000 | ||||||||||||
28/06/2019 | NOAPS/2019-20/P/3 | 2,341,550 | ||||||||||||
28/06/2019 | OWN/2019-20/P/40 | 177 | ||||||||||||
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