Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/11 | 4,093,699 | 03/08/2019 | OWN/2019-20/P/94 | 25,000 | |||||||||
05/08/2019 | TSC/2019-20/R/1 | 750,000 | 05/08/2019 | OWN/2019-20/P/95 | 15,000 | |||||||||
13/08/2019 | OWN/2019-20/R/12 | 11,050 | 05/08/2019 | OWN/2019-20/P/96 | 352,200 | |||||||||
13/08/2019 | OWN/2019-20/R/13 | 1,150 | 05/08/2019 | OWN/2019-20/P/97 | 14,884 | |||||||||
13/08/2019 | OWN/2019-20/R/14 | 11,050 | 05/08/2019 | OWN/2019-20/P/98 | 14,175 | |||||||||
13/08/2019 | OWN/2019-20/R/15 | 11,050 | 05/08/2019 | OWN/2019-20/P/99 | 44,850 | |||||||||
05/08/2019 | TSC/2019-20/P/30 | 185,000 | ||||||||||||
05/08/2019 | TSC/2019-20/P/31 | 150,000 | ||||||||||||
05/08/2019 | TSC/2019-20/P/32 | 100,000 | ||||||||||||
05/08/2019 | TSC/2019-20/P/33 | 98,200 | ||||||||||||
13/08/2019 | OWN/2019-20/P/100 | 2,940 | ||||||||||||
13/08/2019 | OWN/2019-20/P/101 | 267,920 | ||||||||||||
13/08/2019 | OWN/2019-20/P/102 | 922,200 | ||||||||||||
13/08/2019 | TSC/2019-20/P/34 | 185,900 | ||||||||||||
13/08/2019 | TSC/2019-20/P/35 | 238,200 | ||||||||||||
16/08/2019 | OWN/2019-20/P/103 | 183,208 | ||||||||||||
16/08/2019 | TSC/2019-20/P/36 | 332,300 | ||||||||||||
21/08/2019 | TSC/2019-20/P/37 | 99,800 | ||||||||||||
22/08/2019 | OWN/2019-20/P/104 | 448,138 | ||||||||||||
22/08/2019 | OWN/2019-20/P/105 | 18,976 | ||||||||||||
27/08/2019 | OWN/2019-20/P/106 | 1,328 | ||||||||||||
27/08/2019 | OWN/2019-20/P/107 | 223,440 | ||||||||||||
30/08/2019 | OWN/2019-20/P/108 | 22,032 | ||||||||||||
30/08/2019 | OWN/2019-20/P/109 | 1,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/110 | 14,910 | ||||||||||||
30/08/2019 | OWN/2019-20/P/111 | 36,438 | ||||||||||||
30/08/2019 | OWN/2019-20/P/112 | 23,567 | ||||||||||||
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