Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/64 | 1,236,500 | 02/01/2020 | F4/2019-20/P/70 | 39,946 | 02/01/2020 | OWN/2019-20/C/1 | 9,900 | ||||||
02/01/2020 | OWN/2019-20/R/65 | 183,000 | 02/01/2020 | F4/2019-20/P/71 | 20,000 | |||||||||
02/01/2020 | OWN/2019-20/R/66 | 1,945,010 | 02/01/2020 | F4/2019-20/P/72 | 50,000 | |||||||||
02/01/2020 | OWN/2019-20/R/67 | 190,000 | 02/01/2020 | OWN/2019-20/P/123 | 1,650,090 | |||||||||
10/01/2020 | OWN/2019-20/R/68 | 2,000 | 02/01/2020 | OWN/2019-20/P/124 | 183,000 | |||||||||
21/01/2020 | OWN/2019-20/R/69 | 17,000 | 02/01/2020 | OWN/2019-20/P/125 | 294,920 | |||||||||
02/01/2020 | OWN/2019-20/P/126 | 220,500 | ||||||||||||
02/01/2020 | OWN/2019-20/P/127 | 1,016,000 | ||||||||||||
03/01/2020 | F4/2019-20/P/84 | 37,500 | ||||||||||||
03/01/2020 | F4/2019-20/P/85 | 30,000 | ||||||||||||
03/01/2020 | F4/2019-20/P/86 | 145,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/128 | 11,025 | ||||||||||||
03/01/2020 | OWN/2019-20/P/129 | 25,000 | ||||||||||||
04/01/2020 | F4/2019-20/P/73 | 25,000 | ||||||||||||
04/01/2020 | F4/2019-20/P/74 | 50,000 | ||||||||||||
07/01/2020 | F4/2019-20/P/75 | 75,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/130 | 5,500 | ||||||||||||
18/01/2020 | OWN/2019-20/P/131 | 6,680 | ||||||||||||
18/01/2020 | OWN/2019-20/P/132 | 7,539 | ||||||||||||
18/01/2020 | OWN/2019-20/P/133 | 80,800 | ||||||||||||
18/01/2020 | OWN/2019-20/P/134 | 35,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/135 | 5,640 | ||||||||||||
18/01/2020 | OWN/2019-20/P/136 | 25,606 | ||||||||||||
18/01/2020 | OWN/2019-20/P/137 | 3,735 | ||||||||||||
20/01/2020 | F4/2019-20/P/87 | 41,300 | ||||||||||||
21/01/2020 | OWN/2019-20/P/138 | 2,020 | ||||||||||||
22/01/2020 | F4/2019-20/P/76 | 40,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/77 | 20,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/78 | 80,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/83 | 50,000 | ||||||||||||
23/01/2020 | F4/2019-20/P/79 | 50,000 | ||||||||||||
27/01/2020 | F4/2019-20/P/80 | 50,000 | ||||||||||||
27/01/2020 | F4/2019-20/P/81 | 35,000 | ||||||||||||
31/01/2020 | F4/2019-20/P/82 | 75,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/139 | 1,660 | ||||||||||||
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