Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/31 | 318,046 | 01/01/2020 | F4/2019-20/P/117 | 1,478,113 | |||||||||
01/01/2020 | F4/2019-20/R/32 | 278,246 | 01/01/2020 | F4/2019-20/P/118 | 198,067 | |||||||||
01/01/2020 | OWN/2019-20/R/229 | 1,300 | 01/01/2020 | F4/2019-20/P/121 | 386,100 | |||||||||
01/01/2020 | OWN/2019-20/R/244 | 43,864 | 01/01/2020 | F4/2019-20/P/122 | 385,797 | |||||||||
01/01/2020 | OWN/2019-20/R/250 | 6,420 | 01/01/2020 | OWN/2019-20/P/100 | 14,300 | |||||||||
02/01/2020 | OWN/2019-20/R/245 | 406 | 01/01/2020 | OWN/2019-20/P/101 | 1,280 | |||||||||
03/01/2020 | OWN/2019-20/R/230 | 800 | 01/01/2020 | OWN/2019-20/P/105 | 80,000 | |||||||||
04/01/2020 | OWN/2019-20/R/231 | 400 | 01/01/2020 | OWN/2019-20/P/99 | 5,180 | |||||||||
06/01/2020 | OWN/2019-20/R/251 | 3,180 | 02/01/2020 | F4/2019-20/P/119 | 12,000 | |||||||||
06/01/2020 | OWN/2019-20/R/266 | 9,420 | 02/01/2020 | F4/2019-20/P/120 | 190,000 | |||||||||
06/01/2020 | OWN/2019-20/R/271 | 3,320 | 02/01/2020 | OWN/2019-20/P/102 | 12,996 | |||||||||
07/01/2020 | OWN/2019-20/R/232 | 3,100 | 02/01/2020 | OWN/2019-20/P/103 | 976 | |||||||||
07/01/2020 | OWN/2019-20/R/233 | 6,800 | 07/01/2020 | F4/2019-20/P/123 | 349,692 | |||||||||
07/01/2020 | OWN/2019-20/R/248 | 1,225 | 07/01/2020 | OWN/2019-20/P/108 | 55,813 | |||||||||
07/01/2020 | OWN/2019-20/R/267 | 2,080 | 07/01/2020 | OWN/2019-20/P/109 | 56,944 | |||||||||
07/01/2020 | OWN/2019-20/R/270 | 54,861 | 09/01/2020 | F4/2019-20/P/115 | 2,315,000 | |||||||||
09/01/2020 | OWN/2019-20/R/234 | 400 | 09/01/2020 | F4/2019-20/P/116 | 140,000 | |||||||||
09/01/2020 | OWN/2019-20/R/268 | 5,550 | 27/01/2020 | OWN/2019-20/P/107 | 1,179 | |||||||||
10/01/2020 | OWN/2019-20/R/235 | 400 | 27/01/2020 | OWN/2019-20/P/110 | 31,237 | |||||||||
10/01/2020 | OWN/2019-20/R/269 | 2,840 | 27/01/2020 | OWN/2019-20/P/111 | 695 | |||||||||
13/01/2020 | OWN/2019-20/R/249 | 1,225 | 27/01/2020 | OWN/2019-20/P/112 | 7,689 | |||||||||
13/01/2020 | OWN/2019-20/R/252 | 9,460 | 28/01/2020 | OWN/2019-20/P/104 | 61,198 | |||||||||
14/01/2020 | OWN/2019-20/R/253 | 3,080 | 28/01/2020 | OWN/2019-20/P/106 | 800,000 | |||||||||
15/01/2020 | OWN/2019-20/R/237 | 1,400 | 30/01/2020 | F4/2019-20/P/124 | 427,000 | |||||||||
15/01/2020 | OWN/2019-20/R/254 | 2,340 | 30/01/2020 | OWN/2019-20/P/113 | 75,000 | |||||||||
16/01/2020 | OWN/2019-20/R/236 | 5,100 | 30/01/2020 | OWN/2019-20/P/114 | 130,000 | |||||||||
16/01/2020 | OWN/2019-20/R/255 | 2,220 | ||||||||||||
17/01/2020 | OWN/2019-20/R/256 | 2,610 | ||||||||||||
18/01/2020 | OWN/2019-20/R/238 | 3,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/239 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/247 | 80,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/257 | 6,610 | ||||||||||||
21/01/2020 | OWN/2019-20/R/258 | 3,080 | ||||||||||||
22/01/2020 | OWN/2019-20/R/240 | 5,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/259 | 2,960 | ||||||||||||
23/01/2020 | OWN/2019-20/R/260 | 2,340 | ||||||||||||
24/01/2020 | OWN/2019-20/R/246 | 7,708 | ||||||||||||
24/01/2020 | OWN/2019-20/R/261 | 3,320 | ||||||||||||
27/01/2020 | OWN/2019-20/R/241 | 1,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/262 | 5,460 | ||||||||||||
28/01/2020 | OWN/2019-20/R/263 | 1,720 | ||||||||||||
29/01/2020 | OWN/2019-20/R/242 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/264 | 2,720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/243 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/265 | 3,320 | ||||||||||||
31/01/2020 | OWN/2019-20/R/272 | 3,460 | ||||||||||||
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