Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/303 | 10,025 | 06/01/2020 | OWN/2019-20/P/74 | 2,020,512 | 06/01/2020 | OWN/2019-20/C/4 | 5,089,417 | ||||||
03/01/2020 | OWN/2019-20/R/304 | 13,230 | 06/01/2020 | OWN/2019-20/P/75 | 500,000 | |||||||||
07/01/2020 | OWN/2019-20/R/305 | 14,100 | 06/01/2020 | OWN/2019-20/P/76 | 149,498 | |||||||||
08/01/2020 | OWN/2019-20/R/306 | 4,074 | 06/01/2020 | OWN/2019-20/P/77 | 772,687 | |||||||||
08/01/2020 | OWN/2019-20/R/307 | 3,400 | 06/01/2020 | OWN/2019-20/P/78 | 183,069 | |||||||||
08/01/2020 | OWN/2019-20/R/308 | 210 | 06/01/2020 | OWN/2019-20/P/79 | 165,289 | |||||||||
08/01/2020 | OWN/2019-20/R/309 | 1,000 | 06/01/2020 | OWN/2019-20/P/80 | 119,488 | |||||||||
09/01/2020 | OWN/2019-20/R/310 | 10,000 | 06/01/2020 | OWN/2019-20/P/81 | 132,880 | |||||||||
10/01/2020 | OWN/2019-20/R/311 | 13,815 | 06/01/2020 | OWN/2019-20/P/82 | 76,440 | |||||||||
10/01/2020 | OWN/2019-20/R/312 | 205,306 | 06/01/2020 | OWN/2019-20/P/83 | 4,280 | |||||||||
10/01/2020 | OWN/2019-20/R/313 | 64,000 | 15/01/2020 | 4THSFC/2019-20/P/310 | 708,322 | |||||||||
10/01/2020 | OWN/2019-20/R/314 | 85,410 | 15/01/2020 | 4THSFC/2019-20/P/311 | 652,486 | |||||||||
13/01/2020 | OWN/2019-20/R/315 | 103,155 | 15/01/2020 | 4THSFC/2019-20/P/312 | 848,955 | |||||||||
14/01/2020 | OWN/2019-20/R/316 | 19,700 | 15/01/2020 | 4THSFC/2019-20/P/313 | 746,077 | |||||||||
15/01/2020 | OWN/2019-20/R/317 | 59,325 | 15/01/2020 | 4THSFC/2019-20/P/314 | 389,977 | |||||||||
15/01/2020 | OWN/2019-20/R/318 | 369,500 | 15/01/2020 | 4THSFC/2019-20/P/315 | 504,301 | |||||||||
16/01/2020 | OWN/2019-20/R/319 | 60,000 | 15/01/2020 | 4THSFC/2019-20/P/316 | 1,501,828 | |||||||||
18/01/2020 | OWN/2019-20/R/320 | 10,000 | 15/01/2020 | 4THSFC/2019-20/P/317 | 48,681 | |||||||||
18/01/2020 | OWN/2019-20/R/321 | 3,000 | 15/01/2020 | 4THSFC/2019-20/P/318 | 150,503 | |||||||||
20/01/2020 | OWN/2019-20/R/322 | 53,296 | 15/01/2020 | 4THSFC/2019-20/P/319 | 878,029 | |||||||||
20/01/2020 | OWN/2019-20/R/323 | 112,285 | 15/01/2020 | 4THSFC/2019-20/P/320 | 902,518 | |||||||||
20/01/2020 | OWN/2019-20/R/324 | 67,150 | 15/01/2020 | 4THSFC/2019-20/P/321 | 684,304 | |||||||||
21/01/2020 | OWN/2019-20/R/325 | 21,200 | 15/01/2020 | 4THSFC/2019-20/P/322 | 1,459,946 | |||||||||
21/01/2020 | OWN/2019-20/R/326 | 550,000 | 15/01/2020 | 4THSFC/2019-20/P/323 | 295,130 | |||||||||
23/01/2020 | OWN/2019-20/R/327 | 880,700 | 15/01/2020 | 4THSFC/2019-20/P/324 | 1,005,740 | |||||||||
24/01/2020 | OWN/2019-20/R/328 | 6,930 | 15/01/2020 | 4THSFC/2019-20/P/325 | 134,381 | |||||||||
27/01/2020 | OWN/2019-20/R/329 | 72,915 | 15/01/2020 | 4THSFC/2019-20/P/326 | 891,853 | |||||||||
30/01/2020 | OWN/2019-20/R/330 | 20,070 | 15/01/2020 | 4THSFC/2019-20/P/327 | 83,929 | |||||||||
30/01/2020 | OWN/2019-20/R/331 | 79,750 | 15/01/2020 | 4THSFC/2019-20/P/328 | 101,247 | |||||||||
30/01/2020 | OWN/2019-20/R/332 | 66,550 | 21/01/2020 | 4THSFC/2019-20/P/339 | 2,000,000 | |||||||||
30/01/2020 | OWN/2019-20/R/333 | 13,100 | 21/01/2020 | OWN/2019-20/P/84 | 24,173 | |||||||||
30/01/2020 | OWN/2019-20/R/334 | 67,816 | 21/01/2020 | OWN/2019-20/P/85 | 24,336 | |||||||||
21/01/2020 | OWN/2019-20/P/86 | 205,306 | ||||||||||||
21/01/2020 | OWN/2019-20/P/87 | 595,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/88 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/89 | 15,748 | ||||||||||||
21/01/2020 | OWN/2019-20/P/90 | 92,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/91 | 14,514 | ||||||||||||
|