Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/190 | 2,893 | 01/01/2020 | OWN/2019-20/P/91 | 60,339 | |||||||||
03/01/2020 | OWN/2019-20/R/191 | 5,860 | 01/01/2020 | OWN/2019-20/P/92 | 12,545 | |||||||||
09/01/2020 | OWN/2019-20/R/192 | 72,078 | 03/01/2020 | OWN/2019-20/P/93 | 1,157 | |||||||||
10/01/2020 | OWN/2019-20/R/193 | 7,404 | 09/01/2020 | OWN/2019-20/P/94 | 17.7 | |||||||||
10/01/2020 | OWN/2019-20/R/194 | 5,961 | 10/01/2020 | OWN/2019-20/P/95 | 300,000 | |||||||||
10/01/2020 | OWN/2019-20/R/195 | 5,092 | 14/01/2020 | FIFC/2019-20/P/22 | 17.7 | |||||||||
10/01/2020 | OWN/2019-20/R/196 | 24,745 | 14/01/2020 | OWN/2019-20/P/96 | 3,776 | |||||||||
10/01/2020 | OWN/2019-20/R/197 | 41,571 | 21/01/2020 | OWN/2019-20/P/97 | 1,887 | |||||||||
13/01/2020 | OWN/2019-20/R/198 | 14,070 | 21/01/2020 | OWN/2019-20/P/98 | 353 | |||||||||
13/01/2020 | OWN/2019-20/R/199 | 17,170 | 23/01/2020 | OWN/2019-20/P/100 | 118 | |||||||||
13/01/2020 | OWN/2019-20/R/200 | 5,000 | 23/01/2020 | OWN/2019-20/P/99 | 6,846 | |||||||||
13/01/2020 | OWN/2019-20/R/201 | 100 | ||||||||||||
14/01/2020 | FIFC/2019-20/R/10 | 725,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/202 | 150,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/203 | 49,691 | ||||||||||||
14/01/2020 | OWN/2019-20/R/204 | 5,100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/205 | 6,200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/206 | 5,938 | ||||||||||||
15/01/2020 | OWN/2019-20/R/207 | 40,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/208 | 24,465 | ||||||||||||
16/01/2020 | OWN/2019-20/R/209 | 6,846 | ||||||||||||
20/01/2020 | OWN/2019-20/R/210 | 10,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/211 | 55,750 | ||||||||||||
22/01/2020 | OWN/2019-20/R/212 | 37,444 | ||||||||||||
23/01/2020 | OWN/2019-20/R/213 | 5,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/214 | 5,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/215 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/216 | 6,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/217 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/218 | 150,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/219 | 100,000 | ||||||||||||
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