Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/19 | 1,690 | 04/09/2019 | TSC/2019-20/P/181 | 48,000 | 05/09/2019 | ADWS/2019-20/C/1 | 193,100 | ||||||
04/09/2019 | OWN/2019-20/R/20 | 1,690 | 04/09/2019 | TSC/2019-20/P/182 | 48,000 | |||||||||
04/09/2019 | OWN/2019-20/R/21 | 676 | 04/09/2019 | TSC/2019-20/P/183 | 264,000 | |||||||||
04/09/2019 | OWN/2019-20/R/22 | 676 | 04/09/2019 | TSC/2019-20/P/184 | 114,000 | |||||||||
04/09/2019 | OWN/2019-20/R/23 | 676 | 04/09/2019 | TSC/2019-20/P/185 | 156,000 | |||||||||
04/09/2019 | OWN/2019-20/R/24 | 676 | 04/09/2019 | TSC/2019-20/P/186 | 150,000 | |||||||||
04/09/2019 | OWN/2019-20/R/25 | 676 | 04/09/2019 | TSC/2019-20/P/187 | 96,000 | |||||||||
04/09/2019 | OWN/2019-20/R/26 | 1,690 | 04/09/2019 | TSC/2019-20/P/188 | 204,000 | |||||||||
04/09/2019 | OWN/2019-20/R/27 | 676 | 04/09/2019 | TSC/2019-20/P/189 | 18,000 | |||||||||
04/09/2019 | OWN/2019-20/R/28 | 1,690 | 04/09/2019 | TSC/2019-20/P/190 | 264,000 | |||||||||
04/09/2019 | OWN/2019-20/R/29 | 1,690 | 04/09/2019 | TSC/2019-20/P/191 | 48,000 | |||||||||
04/09/2019 | OWN/2019-20/R/30 | 676 | 04/09/2019 | TSC/2019-20/P/192 | 48,000 | |||||||||
04/09/2019 | OWN/2019-20/R/31 | 676 | 04/09/2019 | TSC/2019-20/P/193 | 312,000 | |||||||||
04/09/2019 | OWN/2019-20/R/32 | 1,690 | 04/09/2019 | TSC/2019-20/P/194 | 114,000 | |||||||||
04/09/2019 | OWN/2019-20/R/33 | 676 | 04/09/2019 | TSC/2019-20/P/195 | 156,000 | |||||||||
04/09/2019 | OWN/2019-20/R/34 | 32,110 | 04/09/2019 | TSC/2019-20/P/196 | 150,000 | |||||||||
05/09/2019 | ADWS/2019-20/R/1 | 193,100 | 04/09/2019 | TSC/2019-20/P/197 | 96,000 | |||||||||
05/09/2019 | OWN/2019-20/R/35 | 330 | 04/09/2019 | TSC/2019-20/P/198 | 204,000 | |||||||||
30/09/2019 | OWN/2019-20/R/36 | 510,829 | 04/09/2019 | TSC/2019-20/P/199 | 18,000 | |||||||||
30/09/2019 | TSC/2019-20/R/15 | 15,413 | 04/09/2019 | TSC/2019-20/P/200 | 264,000 | |||||||||
05/09/2019 | OWN/2019-20/P/152 | 409,500 | ||||||||||||
05/09/2019 | TSC/2019-20/P/212 | 200,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/153 | 5,000,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/154 | 3,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/155 | 1,250 | ||||||||||||
06/09/2019 | OWN/2019-20/P/156 | 1,640 | ||||||||||||
06/09/2019 | OWN/2019-20/P/157 | 19,182 | ||||||||||||
06/09/2019 | OWN/2019-20/P/158 | 2,321 | ||||||||||||
06/09/2019 | TSC/2019-20/P/201 | 17,800 | ||||||||||||
10/09/2019 | OWN/2019-20/P/159 | 5,400 | ||||||||||||
10/09/2019 | TSC/2019-20/P/202 | 150,000 | ||||||||||||
10/09/2019 | TSC/2019-20/P/203 | 150,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/160 | 11,090 | ||||||||||||
12/09/2019 | OWN/2019-20/P/161 | 150,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/162 | 19,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/163 | 37,790 | ||||||||||||
12/09/2019 | OWN/2019-20/P/164 | 36,280 | ||||||||||||
12/09/2019 | OWN/2019-20/P/165 | 33,170 | ||||||||||||
12/09/2019 | OWN/2019-20/P/166 | 9,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/167 | 5,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/168 | 4,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/169 | 3,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/170 | 1,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/171 | 2,300 | ||||||||||||
12/09/2019 | OWN/2019-20/P/172 | 3,150 | ||||||||||||
12/09/2019 | OWN/2019-20/P/173 | 9,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/174 | 2,400 | ||||||||||||
12/09/2019 | OWN/2019-20/P/175 | 5,735 | ||||||||||||
12/09/2019 | OWN/2019-20/P/176 | 193,494 | ||||||||||||
12/09/2019 | OWN/2019-20/P/177 | 9,639 | ||||||||||||
12/09/2019 | OWN/2019-20/P/178 | 26,450 | ||||||||||||
12/09/2019 | OWN/2019-20/P/179 | 8,730 | ||||||||||||
12/09/2019 | TSC/2019-20/P/204 | 36,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/205 | 36,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/213 | 350,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/206 | 30,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/207 | 30,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/208 | 12,000 | ||||||||||||
17/09/2019 | TSC/2019-20/P/209 | 1,179 | ||||||||||||
18/09/2019 | OWN/2019-20/P/180 | 33,570 | ||||||||||||
18/09/2019 | OWN/2019-20/P/181 | 7,950 | ||||||||||||
18/09/2019 | OWN/2019-20/P/182 | 11,802 | ||||||||||||
18/09/2019 | OWN/2019-20/P/183 | 2,090 | ||||||||||||
18/09/2019 | OWN/2019-20/P/184 | 18,290 | ||||||||||||
18/09/2019 | OWN/2019-20/P/185 | 126,713 | ||||||||||||
19/09/2019 | OWN/2019-20/P/186 | 2,181 | ||||||||||||
19/09/2019 | OWN/2019-20/P/187 | 476,511 | ||||||||||||
19/09/2019 | OWN/2019-20/P/188 | 500,500 | ||||||||||||
19/09/2019 | TSC/2019-20/P/210 | 67,401 | ||||||||||||
24/09/2019 | OWN/2019-20/P/189 | 4,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/190 | 9,550 | ||||||||||||
24/09/2019 | OWN/2019-20/P/191 | 5,230 | ||||||||||||
24/09/2019 | OWN/2019-20/P/192 | 7,600 | ||||||||||||
26/09/2019 | OWN/2019-20/P/193 | 367,961 | ||||||||||||
27/09/2019 | OWN/2019-20/P/194 | 262,660 | ||||||||||||
27/09/2019 | OWN/2019-20/P/195 | 58,194 | ||||||||||||
27/09/2019 | OWN/2019-20/P/196 | 2,452 | ||||||||||||
27/09/2019 | OWN/2019-20/P/197 | 14,281 | ||||||||||||
27/09/2019 | OWN/2019-20/P/198 | 69,246 | ||||||||||||
27/09/2019 | OWN/2019-20/P/199 | 15,593 | ||||||||||||
27/09/2019 | OWN/2019-20/P/200 | 4,639 | ||||||||||||
27/09/2019 | OWN/2019-20/P/201 | 1,520 | ||||||||||||
27/09/2019 | OWN/2019-20/P/202 | 12,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/203 | 16,780 | ||||||||||||
27/09/2019 | OWN/2019-20/P/204 | 3,200 | ||||||||||||
27/09/2019 | TSC/2019-20/P/211 | 24,000 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/1 | 10,300 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/10 | 15,000 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/11 | 3,800 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/12 | 15,000 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/13 | 13,200 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/14 | 4,000 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/15 | 5,800 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/16 | 1,800 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/17 | 6,500 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/18 | 13,200 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/2 | 5,800 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/3 | 8,700 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/4 | 15,000 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/5 | 15,000 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/6 | 10,500 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/7 | 4,700 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/8 | 3,800 | ||||||||||||
30/09/2019 | ADWS/2019-20/P/9 | 3,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/205 | 37,280 | ||||||||||||
30/09/2019 | OWN/2019-20/P/206 | 38,499 | ||||||||||||
30/09/2019 | OWN/2019-20/P/207 | 21,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/208 | 6,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/209 | 34,890 | ||||||||||||
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