Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/25 | 143,800 | 06/06/2019 | OWN/2019-20/P/44 | 6,291 | 07/06/2019 | OWN/2019-20/C/10 | 16,734 | ||||||
04/06/2019 | OWN/2019-20/R/28 | 1,115,788 | 06/06/2019 | OWN/2019-20/P/45 | 57,556 | 10/06/2019 | OWN/2019-20/C/11 | 3,720 | ||||||
04/06/2019 | PF/2019-20/R/1 | 40,350 | 07/06/2019 | OWN/2019-20/P/46 | 99,876 | |||||||||
05/06/2019 | PF/2019-20/R/4 | 40,350 | 07/06/2019 | OWN/2019-20/P/47 | 334,719 | |||||||||
05/06/2019 | PF/2019-20/R/5 | 29,800 | 07/06/2019 | OWN/2019-20/P/48 | 132,999 | |||||||||
06/06/2019 | OWN/2019-20/R/27 | 143,800 | 07/06/2019 | OWN/2019-20/P/49 | 774,731 | |||||||||
06/06/2019 | OWN/2019-20/R/29 | 1,349,802 | 08/06/2019 | MLACDS/2019-20/P/9 | 30,500 | |||||||||
06/06/2019 | OWN/2019-20/R/37 | 3,205 | 11/06/2019 | OWN/2019-20/P/55 | 64,248 | |||||||||
07/06/2019 | OWN/2019-20/R/31 | 16,734 | 11/06/2019 | OWN/2019-20/P/56 | 165,000 | |||||||||
10/06/2019 | OWN/2019-20/R/36 | 3,720 | 12/06/2019 | MLACDS/2019-20/P/10 | 751,326 | |||||||||
10/06/2019 | PF/2019-20/R/6 | 30,300 | 12/06/2019 | OWN/2019-20/P/50 | 847,958 | |||||||||
13/06/2019 | MLACDS/2019-20/R/2 | 751,326 | 12/06/2019 | OWN/2019-20/P/58 | 1,115,788 | |||||||||
13/06/2019 | OWN/2019-20/R/26 | 455 | 20/06/2019 | SFCG/2019-20/P/3 | 586,204 | |||||||||
14/06/2019 | OWN/2019-20/R/30 | 942 | 21/06/2019 | OWN/2019-20/P/51 | 2,240 | |||||||||
19/06/2019 | OWN/2019-20/R/32 | 731,380 | 21/06/2019 | OWN/2019-20/P/52 | 4,188 | |||||||||
19/06/2019 | PF/2019-20/R/3 | 30,300 | 21/06/2019 | OWN/2019-20/P/53 | 27,553 | |||||||||
19/06/2019 | SFCG/2019-20/R/3 | 586,204 | 25/06/2019 | PF/2019-20/P/1 | 150,700 | |||||||||
20/06/2019 | PF/2019-20/R/2 | 29,800 | 25/06/2019 | PF/2019-20/P/2 | 695,239 | |||||||||
21/06/2019 | OWN/2019-20/R/33 | 5,800 | 26/06/2019 | MLACDS/2019-20/P/11 | 87,000 | |||||||||
26/06/2019 | OWN/2019-20/R/34 | 8,362,415 | 26/06/2019 | MLACDS/2019-20/P/12 | 29,769 | |||||||||
26/06/2019 | OWN/2019-20/R/35 | 36,575 | 26/06/2019 | OWN/2019-20/P/59 | 109,004 | |||||||||
26/06/2019 | OWN/2019-20/P/64 | 3,205 | ||||||||||||
26/06/2019 | SFCG/2019-20/P/4 | 35,180 | ||||||||||||
26/06/2019 | SFCG/2019-20/P/5 | 5,863 | ||||||||||||
26/06/2019 | SFCG/2019-20/P/6 | 54,026 | ||||||||||||
28/06/2019 | OWN/2019-20/P/60 | 1,349,802 | ||||||||||||
28/06/2019 | OWN/2019-20/P/61 | 131,860 | ||||||||||||
28/06/2019 | OWN/2019-20/P/65 | 342,190 | ||||||||||||
28/06/2019 | OWN/2019-20/P/66 | 69,235 | ||||||||||||
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