Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/2 | 6,240 | 02/07/2019 | OWN/2019-20/P/67 | 12,350 | |||||||||
02/07/2019 | OWN/2019-20/R/3 | 16,300 | 02/07/2019 | OWN/2019-20/P/68 | 12,968 | |||||||||
03/07/2019 | OWN/2019-20/R/4 | 335,600 | 02/07/2019 | OWN/2019-20/P/69 | 945,900 | |||||||||
06/07/2019 | MLACDS/2019-20/R/1 | 625,000 | 04/07/2019 | OWN/2019-20/P/70 | 332,200 | |||||||||
06/07/2019 | MLACDS/2019-20/R/2 | 2,425,000 | 04/07/2019 | OWN/2019-20/P/71 | 631,400 | |||||||||
06/07/2019 | MLACDS/2019-20/R/3 | 75,000 | 05/07/2019 | OWN/2019-20/P/72 | 170,000 | |||||||||
12/07/2019 | OWN/2019-20/R/5 | 26,460 | 08/07/2019 | OWN/2019-20/P/73 | 3,000 | |||||||||
13/07/2019 | OWN/2019-20/R/6 | 55,600 | 09/07/2019 | OWN/2019-20/P/74 | 9,572 | |||||||||
23/07/2019 | OWN/2019-20/R/7 | 38,784 | 11/07/2019 | MLACDS/2019-20/P/1 | 6,000 | |||||||||
23/07/2019 | OWN/2019-20/R/8 | 118,880 | 11/07/2019 | MLACDS/2019-20/P/2 | 53,016 | |||||||||
23/07/2019 | OWN/2019-20/R/9 | 15,720 | 12/07/2019 | MLACDS/2019-20/P/3 | 868,300 | |||||||||
25/07/2019 | OWN/2019-20/R/10 | 80,000 | 16/07/2019 | OWN/2019-20/P/75 | 965,080 | |||||||||
16/07/2019 | OWN/2019-20/P/76 | 22,833 | ||||||||||||
16/07/2019 | OWN/2019-20/P/77 | 921,600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/78 | 287,663 | ||||||||||||
17/07/2019 | OWN/2019-20/P/79 | 108,271 | ||||||||||||
18/07/2019 | OWN/2019-20/P/80 | 237,915 | ||||||||||||
19/07/2019 | OWN/2019-20/P/81 | 16,356 | ||||||||||||
19/07/2019 | OWN/2019-20/P/82 | 1,354 | ||||||||||||
19/07/2019 | OWN/2019-20/P/83 | 749,100 | ||||||||||||
24/07/2019 | OWN/2019-20/P/84 | 17,719 | ||||||||||||
24/07/2019 | OWN/2019-20/P/85 | 40,431 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/4 | 17,584 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/5 | 10,000 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/6 | 17,584 | ||||||||||||
30/07/2019 | OWN/2019-20/P/86 | 49,449 | ||||||||||||
30/07/2019 | OWN/2019-20/P/87 | 80,863 | ||||||||||||
31/07/2019 | OWN/2019-20/P/88 | 143,006 | ||||||||||||
31/07/2019 | OWN/2019-20/P/89 | 21,960 | ||||||||||||
31/07/2019 | OWN/2019-20/P/90 | 5,107 | ||||||||||||
31/07/2019 | OWN/2019-20/P/91 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/92 | 18,820 | ||||||||||||
31/07/2019 | OWN/2019-20/P/93 | 2,000 | ||||||||||||
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