Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NM/2019-20/R/2 | 4,131 | 03/06/2019 | OWN/2019-20/P/125 | 3,499 | |||||||||
01/06/2019 | OWN/2019-20/R/455 | 223 | 04/06/2019 | OWN/2019-20/P/126 | 4,505 | |||||||||
01/06/2019 | OWN/2019-20/R/459 | 452 | 04/06/2019 | OWN/2019-20/P/127 | 100,000 | |||||||||
01/06/2019 | OWN/2019-20/R/49 | 4,000 | 04/06/2019 | OWN/2019-20/P/128 | 1,946 | |||||||||
01/06/2019 | TSC/2019-20/R/1 | 952 | 04/06/2019 | OWN/2019-20/P/129 | 2,305,468 | |||||||||
03/06/2019 | OWN/2019-20/R/47 | 36,245 | 04/06/2019 | OWN/2019-20/P/130 | 5,958 | |||||||||
03/06/2019 | OWN/2019-20/R/475 | 15,493 | 04/06/2019 | OWN/2019-20/P/131 | 4,125 | |||||||||
03/06/2019 | OWN/2019-20/R/48 | 2,546 | 10/06/2019 | OWN/2019-20/P/132 | 8,427 | |||||||||
03/06/2019 | OWN/2019-20/R/50 | 15,000 | 13/06/2019 | OWN/2019-20/P/133 | 3,457 | |||||||||
10/06/2019 | OWN/2019-20/R/476 | 5,000 | 21/06/2019 | OWN/2019-20/P/135 | 589 | |||||||||
10/06/2019 | OWN/2019-20/R/51 | 1,500 | 21/06/2019 | OWN/2019-20/P/136 | 2,200 | |||||||||
11/06/2019 | OWN/2019-20/R/52 | 3,768 | 24/06/2019 | OWN/2019-20/P/134 | 3,919 | |||||||||
12/06/2019 | OWN/2019-20/R/53 | 42,000 | 24/06/2019 | OWN/2019-20/P/137 | 6,800 | |||||||||
12/06/2019 | OWN/2019-20/R/56 | 5,103,711 | 24/06/2019 | OWN/2019-20/P/138 | 2,420 | |||||||||
12/06/2019 | OWN/2019-20/R/57 | 5,767,788 | 24/06/2019 | OWN/2019-20/P/139 | 7,500 | |||||||||
13/06/2019 | OWN/2019-20/R/54 | 42,000 | 24/06/2019 | OWN/2019-20/P/140 | 9,110 | |||||||||
13/06/2019 | OWN/2019-20/R/55 | 11,384 | 24/06/2019 | OWN/2019-20/P/141 | 15,300 | |||||||||
14/06/2019 | OWN/2019-20/R/477 | 10,000 | 24/06/2019 | OWN/2019-20/P/142 | 9,940 | |||||||||
14/06/2019 | OWN/2019-20/R/58 | 24,552 | 24/06/2019 | OWN/2019-20/P/143 | 4,950 | |||||||||
15/06/2019 | OWN/2019-20/R/59 | 23,000 | 24/06/2019 | OWN/2019-20/P/144 | 99,073 | |||||||||
16/06/2019 | OWN/2019-20/R/60 | 51,285 | 24/06/2019 | OWN/2019-20/P/145 | 46,915 | |||||||||
17/06/2019 | OWN/2019-20/R/61 | 43,120 | 24/06/2019 | OWN/2019-20/P/146 | 8,650,000 | |||||||||
18/06/2019 | OWN/2019-20/R/478 | 2,865 | 24/06/2019 | OWN/2019-20/P/147 | 10,575,000 | |||||||||
18/06/2019 | OWN/2019-20/R/479 | 6,250 | 24/06/2019 | OWN/2019-20/P/148 | 9,000,000 | |||||||||
19/06/2019 | OWN/2019-20/R/62 | 22,480 | 24/06/2019 | OWN/2019-20/P/149 | 6,550,000 | |||||||||
19/06/2019 | OWN/2019-20/R/63 | 15,000 | 24/06/2019 | OWN/2019-20/P/150 | 15,000 | |||||||||
20/06/2019 | OWN/2019-20/R/64 | 5,000 | 24/06/2019 | OWN/2019-20/P/151 | 11,975,000 | |||||||||
20/06/2019 | OWN/2019-20/R/65 | 3,000 | 24/06/2019 | OWN/2019-20/P/152 | 9,875,000 | |||||||||
21/06/2019 | OWN/2019-20/R/66 | 3,000 | 24/06/2019 | OWN/2019-20/P/153 | 7,250,000 | |||||||||
21/06/2019 | OWN/2019-20/R/67 | 3,000 | 24/06/2019 | OWN/2019-20/P/154 | 581,339 | |||||||||
24/06/2019 | OWN/2019-20/R/68 | 2,500,000 | 27/06/2019 | OWN/2019-20/P/155 | 9,995 | |||||||||
24/06/2019 | OWN/2019-20/R/69 | 1,100,000 | 27/06/2019 | OWN/2019-20/P/156 | 2,535 | |||||||||
24/06/2019 | OWN/2019-20/R/70 | 330,000 | 27/06/2019 | OWN/2019-20/P/157 | 7,629 | |||||||||
24/06/2019 | OWN/2019-20/R/71 | 330,000 | 27/06/2019 | OWN/2019-20/P/158 | 5,600 | |||||||||
24/06/2019 | OWN/2019-20/R/72 | 330,000 | 27/06/2019 | OWN/2019-20/P/159 | 6,342 | |||||||||
24/06/2019 | OWN/2019-20/R/73 | 1,500,000 | 27/06/2019 | OWN/2019-20/P/160 | 534,100 | |||||||||
24/06/2019 | OWN/2019-20/R/74 | 11,628 | ||||||||||||
26/06/2019 | OWN/2019-20/R/75 | 650,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/76 | 139,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/77 | 650,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/78 | 1,400,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/79 | 52,800 | ||||||||||||
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