Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/61 | 100 | 07/06/2019 | PF/2019-20/P/6 | 476,974 | |||||||||
03/06/2019 | OWN/2019-20/R/62 | 3,000 | 10/06/2019 | OWN/2019-20/P/37 | 7,049 | |||||||||
03/06/2019 | OWN/2019-20/R/63 | 1,200 | 10/06/2019 | OWN/2019-20/P/38 | 32,120 | |||||||||
10/06/2019 | OWN/2019-20/R/64 | 3,000 | 11/06/2019 | OWN/2019-20/P/39 | 19,914 | |||||||||
10/06/2019 | OWN/2019-20/R/65 | 1,200 | 12/06/2019 | OWN/2019-20/P/40 | 12,005 | |||||||||
12/06/2019 | OWN/2019-20/R/66 | 100 | 12/06/2019 | OWN/2019-20/P/41 | 39,193 | |||||||||
12/06/2019 | OWN/2019-20/R/67 | 100 | 14/06/2019 | MLACDS/2019-20/P/2 | 99,846 | |||||||||
12/06/2019 | OWN/2019-20/R/68 | 3,000 | 14/06/2019 | MLACDS/2019-20/P/3 | 644,931 | |||||||||
12/06/2019 | OWN/2019-20/R/69 | 1,200 | 14/06/2019 | MLACDS/2019-20/P/4 | 659,301 | |||||||||
12/06/2019 | OWN/2019-20/R/70 | 3,000 | 14/06/2019 | MLACDS/2019-20/P/5 | 316,534 | |||||||||
12/06/2019 | OWN/2019-20/R/71 | 1,200 | 14/06/2019 | MLACDS/2019-20/P/6 | 224,676 | |||||||||
12/06/2019 | OWN/2019-20/R/72 | 3,268 | 14/06/2019 | MLACDS/2019-20/P/7 | 199,747 | |||||||||
12/06/2019 | OWN/2019-20/R/73 | 3,268 | 18/06/2019 | OWN/2019-20/P/42 | 164,000 | |||||||||
12/06/2019 | OWN/2019-20/R/74 | 6,536 | 19/06/2019 | MLACDS/2019-20/P/8 | 1,117,988 | |||||||||
12/06/2019 | OWN/2019-20/R/75 | 6,536 | 19/06/2019 | OWN/2019-20/P/43 | 179,820 | |||||||||
12/06/2019 | OWN/2019-20/R/76 | 3,268 | 21/06/2019 | OWN/2019-20/P/44 | 3,882 | |||||||||
12/06/2019 | OWN/2019-20/R/77 | 3,268 | 24/06/2019 | MLACDS/2019-20/P/1 | 279,627 | |||||||||
13/06/2019 | OWN/2019-20/R/78 | 13,700 | 24/06/2019 | OWN/2019-20/P/45 | 32,700 | |||||||||
14/06/2019 | MLACDS/2019-20/R/5 | 7,119,912 | 26/06/2019 | MLACDS/2019-20/P/9 | 262,706 | |||||||||
14/06/2019 | OWN/2019-20/R/79 | 3,000 | 26/06/2019 | OWN/2019-20/P/46 | 40,000 | |||||||||
14/06/2019 | OWN/2019-20/R/80 | 1,200 | ||||||||||||
14/06/2019 | OWN/2019-20/R/81 | 3,000 | ||||||||||||
14/06/2019 | OWN/2019-20/R/82 | 1,200 | ||||||||||||
16/06/2019 | MLACDS/2019-20/R/1 | 9,303,000 | ||||||||||||
17/06/2019 | MLACDS/2019-20/R/2 | 598,853 | ||||||||||||
17/06/2019 | MLACDS/2019-20/R/3 | 5,647 | ||||||||||||
18/06/2019 | OWN/2019-20/R/83 | 10,210,033 | ||||||||||||
24/06/2019 | MLACDS/2019-20/R/4 | 585,550 | ||||||||||||
24/06/2019 | OWN/2019-20/R/46 | 11,700 | ||||||||||||
24/06/2019 | OWN/2019-20/R/84 | 3,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/85 | 1,200 | ||||||||||||
25/06/2019 | OWN/2019-20/R/86 | 100 | ||||||||||||
26/06/2019 | OWN/2019-20/R/87 | 3,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/88 | 1,200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/89 | 3,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/90 | 1,200 | ||||||||||||
30/06/2019 | CSIDS/2019-20/R/2 | 5.37 | ||||||||||||
|