Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/27 | 4,550 | 01/07/2019 | CSIDS/2019-20/P/3 | 17.7 | |||||||||
01/07/2019 | OWN/2019-20/R/28 | 222,750 | 01/07/2019 | MPLADS/2019-20/P/9 | 10,000 | |||||||||
01/07/2019 | OWN/2019-20/R/29 | 3,850 | 01/07/2019 | OWN/2019-20/P/81 | 93,096 | |||||||||
01/07/2019 | OWN/2019-20/R/30 | 4,200 | 01/07/2019 | SSS/2019-20/P/1 | 60,000 | |||||||||
01/07/2019 | OWN/2019-20/R/31 | 3,325 | 02/07/2019 | MPLADS/2019-20/P/10 | 6,730 | |||||||||
02/07/2019 | OWN/2019-20/R/26 | 1,050 | 02/07/2019 | OWN/2019-20/P/82 | 35,288 | |||||||||
04/07/2019 | OWN/2019-20/R/32 | 6,650 | 02/07/2019 | OWN/2019-20/P/83 | 4,310 | |||||||||
05/07/2019 | OWN/2019-20/R/33 | 18,330 | 05/07/2019 | OWN/2019-20/P/84 | 183,007 | |||||||||
05/07/2019 | SFCG/2019-20/R/3 | 84 | 05/07/2019 | SFCG/2019-20/P/6 | 1.28 | |||||||||
08/07/2019 | SFCG/2019-20/R/2 | 41,800 | 08/07/2019 | OWN/2019-20/P/85 | 19,192 | |||||||||
11/07/2019 | OWN/2019-20/R/34 | 800 | 08/07/2019 | OWN/2019-20/P/86 | 23,954 | |||||||||
15/07/2019 | OWN/2019-20/R/35 | 1,050 | 08/07/2019 | OWN/2019-20/P/87 | 222,750 | |||||||||
15/07/2019 | OWN/2019-20/R/36 | 19,880 | 10/07/2019 | OWN/2019-20/P/88 | 6,826 | |||||||||
19/07/2019 | OWN/2019-20/R/37 | 10,380 | 11/07/2019 | CSIDS/2019-20/P/2 | 24,550 | |||||||||
24/07/2019 | OWN/2019-20/R/39 | 2,122,711 | 11/07/2019 | OWN/2019-20/P/89 | 75,481 | |||||||||
24/07/2019 | OWN/2019-20/R/40 | 28,700 | 11/07/2019 | OWN/2019-20/P/90 | 34,710 | |||||||||
25/07/2019 | MLACDS/2019-20/R/6 | 389,237 | 11/07/2019 | SFCG/2019-20/P/1 | 126,976 | |||||||||
25/07/2019 | OWN/2019-20/R/38 | 58,550 | 11/07/2019 | SFCG/2019-20/P/2 | 26,640 | |||||||||
30/07/2019 | OWN/2019-20/R/41 | 7,620 | 15/07/2019 | OWN/2019-20/P/91 | 19,880 | |||||||||
31/07/2019 | PF/2019-20/R/5 | 5,725 | 15/07/2019 | OWN/2019-20/P/92 | 530,868 | |||||||||
15/07/2019 | OWN/2019-20/P/93 | 22,833 | ||||||||||||
18/07/2019 | OWN/2019-20/P/94 | 3,609 | ||||||||||||
18/07/2019 | OWN/2019-20/P/95 | 11,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/96 | 36,819 | ||||||||||||
19/07/2019 | OWN/2019-20/P/97 | 1,272,250 | ||||||||||||
22/07/2019 | CSIDS/2019-20/P/4 | 7,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/98 | 15,495 | ||||||||||||
24/07/2019 | OWN/2019-20/P/100 | 511,045 | ||||||||||||
24/07/2019 | OWN/2019-20/P/101 | 45,867 | ||||||||||||
24/07/2019 | OWN/2019-20/P/99 | 846 | ||||||||||||
25/07/2019 | MLACDS/2019-20/P/10 | 17,000 | ||||||||||||
25/07/2019 | MLACDS/2019-20/P/8 | 334,312 | ||||||||||||
25/07/2019 | MLACDS/2019-20/P/9 | 56,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/102 | 22,880 | ||||||||||||
25/07/2019 | OWN/2019-20/P/103 | 29,080 | ||||||||||||
25/07/2019 | OWN/2019-20/P/104 | 240,178 | ||||||||||||
25/07/2019 | SFCG/2019-20/P/3 | 4,500 | ||||||||||||
25/07/2019 | SFCG/2019-20/P/4 | 32,750 | ||||||||||||
25/07/2019 | SSS/2019-20/P/2 | 267,900 | ||||||||||||
30/07/2019 | OWN/2019-20/P/105 | 34,543 | ||||||||||||
30/07/2019 | OWN/2019-20/P/106 | 5,725 | ||||||||||||
30/07/2019 | OWN/2019-20/P/107 | 1,452 | ||||||||||||
30/07/2019 | OWN/2019-20/P/108 | 5,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/109 | 34,603 | ||||||||||||
30/07/2019 | OWN/2019-20/P/110 | 352,766 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/5 | 13,313.35 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/11 | 3,411 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/12 | 3,420 | ||||||||||||
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