Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/25 | 11,240 | 01/07/2019 | OWN/2019-20/P/75 | 12,524 | |||||||||
04/07/2019 | OWN/2019-20/R/26 | 81,491 | 02/07/2019 | OWN/2019-20/P/76 | 307,967 | |||||||||
04/07/2019 | OWN/2019-20/R/27 | 25,000 | 04/07/2019 | OWN/2019-20/P/77 | 24,250 | |||||||||
12/07/2019 | OWN/2019-20/R/28 | 4,500 | 04/07/2019 | OWN/2019-20/P/78 | 19,000 | |||||||||
12/07/2019 | OWN/2019-20/R/29 | 3,000 | 04/07/2019 | OWN/2019-20/P/79 | 296,483 | |||||||||
12/07/2019 | OWN/2019-20/R/30 | 5,000 | 12/07/2019 | OWN/2019-20/P/80 | 18,455 | |||||||||
12/07/2019 | OWN/2019-20/R/31 | 3,000 | 12/07/2019 | OWN/2019-20/P/81 | 18,150 | |||||||||
12/07/2019 | OWN/2019-20/R/32 | 6,000 | 15/07/2019 | OWN/2019-20/P/82 | 32,981 | |||||||||
18/07/2019 | OWN/2019-20/R/33 | 35,632 | 15/07/2019 | OWN/2019-20/P/83 | 450 | |||||||||
24/07/2019 | OWN/2019-20/R/34 | 3,382,148 | 18/07/2019 | OWN/2019-20/P/84 | 1,400 | |||||||||
25/07/2019 | OWN/2019-20/R/35 | 1,000 | 18/07/2019 | OWN/2019-20/P/85 | 11,859 | |||||||||
25/07/2019 | OWN/2019-20/R/36 | 1,000 | 18/07/2019 | OWN/2019-20/P/86 | 4,890 | |||||||||
29/07/2019 | OWN/2019-20/R/37 | 1,000 | 18/07/2019 | OWN/2019-20/P/87 | 6,100 | |||||||||
29/07/2019 | OWN/2019-20/R/38 | 1,000 | 18/07/2019 | OWN/2019-20/P/88 | 14,112 | |||||||||
24/07/2019 | OWN/2019-20/P/89 | 750 | ||||||||||||
24/07/2019 | OWN/2019-20/P/90 | 21,262 | ||||||||||||
24/07/2019 | OWN/2019-20/P/91 | 5,096 | ||||||||||||
25/07/2019 | OWN/2019-20/P/92 | 36,077 | ||||||||||||
29/07/2019 | MLACDS/2019-20/P/6 | 42,053 | ||||||||||||
29/07/2019 | OWN/2019-20/P/93 | 5,450 | ||||||||||||
29/07/2019 | OWN/2019-20/P/94 | 22,484 | ||||||||||||
29/07/2019 | OWN/2019-20/P/95 | 253,217 | ||||||||||||
30/07/2019 | OWN/2019-20/P/96 | 44,115 | ||||||||||||
30/07/2019 | OWN/2019-20/P/97 | 85,700 | ||||||||||||
30/07/2019 | OWN/2019-20/P/98 | 9,650 | ||||||||||||
|