Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IWSC/2019-20/R/1 | 163,661.2 | 01/07/2019 | IAY/2019-20/P/4 | 9,000 | |||||||||
01/07/2019 | OWN/2019-20/R/19 | 4,000 | 01/07/2019 | TSC/2019-20/P/32 | 72,000 | |||||||||
01/07/2019 | OWN/2019-20/R/23 | 48,409.47 | 01/07/2019 | TSC/2019-20/P/33 | 165,000 | |||||||||
03/07/2019 | OWN/2019-20/R/12 | 10,050 | 01/07/2019 | TSC/2019-20/P/34 | 9,000 | |||||||||
04/07/2019 | OWN/2019-20/R/13 | 14,840 | 01/07/2019 | TSC/2019-20/P/35 | 174,000 | |||||||||
06/07/2019 | IWSC/2019-20/R/2 | 3,350 | 01/07/2019 | TSC/2019-20/P/39 | 17.7 | |||||||||
06/07/2019 | OWN/2019-20/R/14 | 73,956 | 02/07/2019 | OWN/2019-20/P/52 | 129,693 | |||||||||
10/07/2019 | OWN/2019-20/R/15 | 116,160 | 02/07/2019 | OWN/2019-20/P/53 | 7,675 | |||||||||
14/07/2019 | OWN/2019-20/R/16 | 200 | 02/07/2019 | OWN/2019-20/P/54 | 11,000 | |||||||||
17/07/2019 | OWN/2019-20/R/22 | 2,157,771 | 02/07/2019 | OWN/2019-20/P/63 | 5,350 | |||||||||
19/07/2019 | OWN/2019-20/R/17 | 6,473,312 | 05/07/2019 | TSC/2019-20/P/40 | 1.78 | |||||||||
19/07/2019 | OWN/2019-20/R/20 | 1,100 | 07/07/2019 | OWN/2019-20/P/41 | 11,000 | |||||||||
21/07/2019 | OWN/2019-20/R/18 | 10,520,000 | 08/07/2019 | MLACDS/2019-20/P/11 | 253,468 | |||||||||
25/07/2019 | OWN/2019-20/R/21 | 2,830 | 09/07/2019 | OWN/2019-20/P/55 | 28,925 | |||||||||
28/07/2019 | MLACDS/2019-20/R/2 | 220,000 | 09/07/2019 | OWN/2019-20/P/56 | 10,295 | |||||||||
30/07/2019 | OWN/2019-20/R/24 | 1,089 | 09/07/2019 | OWN/2019-20/P/65 | 14,550 | |||||||||
09/07/2019 | OWN/2019-20/P/66 | 1,155 | ||||||||||||
09/07/2019 | OWN/2019-20/P/67 | 882 | ||||||||||||
10/07/2019 | OWN/2019-20/P/57 | 27,472 | ||||||||||||
11/07/2019 | MLACDS/2019-20/P/6 | 549,804 | ||||||||||||
11/07/2019 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/59 | 16,698 | ||||||||||||
11/07/2019 | TSC/2019-20/P/41 | 206.5 | ||||||||||||
12/07/2019 | MLACDS/2019-20/P/7 | 549,544 | ||||||||||||
12/07/2019 | OWN/2019-20/P/42 | 59,511 | ||||||||||||
12/07/2019 | OWN/2019-20/P/43 | 14,550 | ||||||||||||
12/07/2019 | OWN/2019-20/P/44 | 18,708 | ||||||||||||
12/07/2019 | OWN/2019-20/P/68 | 3,525 | ||||||||||||
13/07/2019 | OWN/2019-20/P/46 | 10,985 | ||||||||||||
16/07/2019 | MLACDS/2019-20/P/12 | 287,888 | ||||||||||||
16/07/2019 | OWN/2019-20/P/60 | 62,964 | ||||||||||||
17/07/2019 | MLACDS/2019-20/P/8 | 600,000 | ||||||||||||
17/07/2019 | MLACDS/2019-20/P/9 | 463,597 | ||||||||||||
17/07/2019 | OWN/2019-20/P/47 | 364,400 | ||||||||||||
18/07/2019 | MLACDS/2019-20/P/13 | 590,726 | ||||||||||||
18/07/2019 | OWN/2019-20/P/48 | 7,922 | ||||||||||||
18/07/2019 | OWN/2019-20/P/49 | 91,936 | ||||||||||||
19/07/2019 | OWN/2019-20/P/50 | 46,768 | ||||||||||||
19/07/2019 | OWN/2019-20/P/51 | 294,213 | ||||||||||||
20/07/2019 | IWSC/2019-20/P/1 | 4,800 | ||||||||||||
22/07/2019 | OWN/2019-20/P/61 | 13,671 | ||||||||||||
22/07/2019 | OWN/2019-20/P/62 | 3,542 | ||||||||||||
28/07/2019 | MLACDS/2019-20/P/10 | 30,928 | ||||||||||||
28/07/2019 | OWN/2019-20/P/64 | 46,534 | ||||||||||||
29/07/2019 | MLACDS/2019-20/P/14 | 590,432 | ||||||||||||
30/07/2019 | MLACDS/2019-20/P/15 | 279,815 | ||||||||||||
30/07/2019 | TSC/2019-20/P/36 | 2,000,000 | ||||||||||||
30/07/2019 | TSC/2019-20/P/37 | 6,000 | ||||||||||||
30/07/2019 | TSC/2019-20/P/38 | 18,000 | ||||||||||||
31/07/2019 | MLACDS/2019-20/P/16 | 43,729 | ||||||||||||
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