Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | OWN/2019-20/R/41 | 857,872 | 03/09/2019 | OWN/2019-20/P/153 | 355,836 | |||||||||
03/09/2019 | OWN/2019-20/P/154 | 470,250 | ||||||||||||
05/09/2019 | OWN/2019-20/P/155 | 69,500 | ||||||||||||
06/09/2019 | OWN/2019-20/P/156 | 583,161 | ||||||||||||
09/09/2019 | OWN/2019-20/P/157 | 327,005 | ||||||||||||
09/09/2019 | OWN/2019-20/P/158 | 40,971 | ||||||||||||
10/09/2019 | OWN/2019-20/P/159 | 4,894 | ||||||||||||
10/09/2019 | OWN/2019-20/P/160 | 2,592 | ||||||||||||
10/09/2019 | OWN/2019-20/P/161 | 1,568,938 | ||||||||||||
10/09/2019 | OWN/2019-20/P/162 | 206,878 | ||||||||||||
12/09/2019 | OWN/2019-20/P/163 | 444,566 | ||||||||||||
12/09/2019 | OWN/2019-20/P/164 | 22,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/165 | 29,459 | ||||||||||||
18/09/2019 | OWN/2019-20/P/166 | 448,450 | ||||||||||||
18/09/2019 | OWN/2019-20/P/167 | 1,900 | ||||||||||||
18/09/2019 | OWN/2019-20/P/168 | 1,652,662 | ||||||||||||
18/09/2019 | OWN/2019-20/P/169 | 211,791 | ||||||||||||
19/09/2019 | OWN/2019-20/P/170 | 470,250 | ||||||||||||
19/09/2019 | OWN/2019-20/P/171 | 16,882 | ||||||||||||
23/09/2019 | MLACDS/2019-20/P/29 | 15,214 | ||||||||||||
24/09/2019 | OWN/2019-20/P/172 | 1,916 | ||||||||||||
24/09/2019 | OWN/2019-20/P/173 | 1,613,810 | ||||||||||||
24/09/2019 | OWN/2019-20/P/174 | 206,907 | ||||||||||||
26/09/2019 | OWN/2019-20/P/175 | 20,000,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/176 | 9,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/177 | 778,511 | ||||||||||||
27/09/2019 | OWN/2019-20/P/178 | 97,603 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/30 | 248,099 | ||||||||||||
30/09/2019 | MLACDS/2019-20/P/31 | 31,825 | ||||||||||||
30/09/2019 | OWN/2019-20/P/179 | 264,411 | ||||||||||||
30/09/2019 | OWN/2019-20/P/180 | 12,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/181 | 37,791 | ||||||||||||
30/09/2019 | OWN/2019-20/P/182 | 4,980 | ||||||||||||
30/09/2019 | OWN/2019-20/P/183 | 2,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/184 | 47,961 | ||||||||||||
30/09/2019 | OWN/2019-20/P/185 | 36,075 | ||||||||||||
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