Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | IAY/2019-20/R/1 | 4,636.11 | 01/06/2019 | OWN/2019-20/P/16 | 2,608,000 | |||||||||
01/06/2019 | OWN/2019-20/R/5 | 55,721,805 | 01/06/2019 | OWN/2019-20/P/17 | 8,055,069 | |||||||||
04/06/2019 | OWN/2019-20/R/6 | 1,251,841 | 01/06/2019 | OWN/2019-20/P/18 | 181,200 | |||||||||
04/06/2019 | OWN/2019-20/R/75 | 385,000 | 01/06/2019 | OWN/2019-20/P/260 | 114,500 | |||||||||
10/06/2019 | OWN/2019-20/R/7 | 13,613,400 | 03/06/2019 | OWN/2019-20/P/19 | 602,278 | |||||||||
18/06/2019 | OWN/2019-20/R/8 | 1,500,000 | 03/06/2019 | OWN/2019-20/P/20 | 42,283,621 | |||||||||
25/06/2019 | OWN/2019-20/R/121 | 16,306.5 | 03/06/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
25/06/2019 | OWN/2019-20/R/76 | 94,203 | 03/06/2019 | OWN/2019-20/P/261 | 97,719 | |||||||||
25/06/2019 | OWN/2019-20/R/9 | 338,137.5 | 03/06/2019 | OWN/2019-20/P/262 | 99,638 | |||||||||
25/06/2019 | OWN/2019-20/R/99 | 142,025.5 | 03/06/2019 | OWN/2019-20/P/328 | 300,000 | |||||||||
26/06/2019 | OWN/2019-20/R/100 | 392,000 | 04/06/2019 | OWN/2019-20/P/263 | 160,500 | |||||||||
26/06/2019 | OWN/2019-20/R/77 | 58,000 | 04/06/2019 | OWN/2019-20/P/329 | 299,000 | |||||||||
06/06/2019 | OWN/2019-20/P/22 | 756,307 | ||||||||||||
06/06/2019 | OWN/2019-20/P/23 | 412,735 | ||||||||||||
06/06/2019 | OWN/2019-20/P/264 | 156,000 | ||||||||||||
07/06/2019 | OWN/2019-20/P/333 | 9,768 | ||||||||||||
07/06/2019 | OWN/2019-20/P/334 | 87,905 | ||||||||||||
07/06/2019 | OWN/2019-20/P/335 | 18,000 | ||||||||||||
11/06/2019 | OWN/2019-20/P/420 | 105,821 | ||||||||||||
13/06/2019 | OWN/2019-20/P/24 | 1,052,119 | ||||||||||||
13/06/2019 | OWN/2019-20/P/25 | 1,060 | ||||||||||||
13/06/2019 | OWN/2019-20/P/265 | 100,000 | ||||||||||||
13/06/2019 | OWN/2019-20/P/266 | 10,159 | ||||||||||||
13/06/2019 | OWN/2019-20/P/31 | 446,800 | ||||||||||||
15/06/2019 | OWN/2019-20/P/267 | 38,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/268 | 257,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/27 | 1,313,506 | ||||||||||||
19/06/2019 | OWN/2019-20/P/28 | 236,605 | ||||||||||||
19/06/2019 | OWN/2019-20/P/29 | 340,888 | ||||||||||||
19/06/2019 | OWN/2019-20/P/330 | 285,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/331 | 9,858 | ||||||||||||
21/06/2019 | OWN/2019-20/P/332 | 43,430 | ||||||||||||
24/06/2019 | IAY/2019-20/P/3 | 38,328 | ||||||||||||
24/06/2019 | OWN/2019-20/P/30 | 426,800 | ||||||||||||
26/06/2019 | IAY/2019-20/P/4 | 19,164 | ||||||||||||
29/06/2019 | OWN/2019-20/P/26 | 18,509 | ||||||||||||
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