Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/370 | 1,005 | 06/01/2020 | OWN/2019-20/P/278 | 148,355 | |||||||||
03/01/2020 | OWN/2019-20/R/371 | 500 | 09/01/2020 | 4THSFC/2019-20/P/134 | 978,200 | |||||||||
04/01/2020 | OWN/2019-20/R/372 | 1,005 | 22/01/2020 | 4THSFC/2019-20/P/135 | 700,000 | |||||||||
04/01/2020 | OWN/2019-20/R/373 | 19,465 | 22/01/2020 | OWN/2019-20/P/279 | 2,591,801 | |||||||||
04/01/2020 | OWN/2019-20/R/374 | 127,050 | 30/01/2020 | 4THSFC/2019-20/P/139 | 1,000,000 | |||||||||
06/01/2020 | OWN/2019-20/R/375 | 50,705 | ||||||||||||
06/01/2020 | OWN/2019-20/R/376 | 15,184 | ||||||||||||
09/01/2020 | OWN/2019-20/R/377 | 6,020 | ||||||||||||
15/01/2020 | OWN/2019-20/R/379 | 50,103 | ||||||||||||
16/01/2020 | OWN/2019-20/R/380 | 2,220 | ||||||||||||
16/01/2020 | OWN/2019-20/R/381 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/382 | 2,010 | ||||||||||||
21/01/2020 | OWN/2019-20/R/383 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/384 | 220 | ||||||||||||
22/01/2020 | OWN/2019-20/R/385 | 1,513,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/386 | 55,048 | ||||||||||||
24/01/2020 | OWN/2019-20/R/387 | 3,015 | ||||||||||||
24/01/2020 | OWN/2019-20/R/388 | 1,952 | ||||||||||||
24/01/2020 | OWN/2019-20/R/389 | 1,500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/390 | 318,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/391 | 811,015 | ||||||||||||
30/01/2020 | OWN/2019-20/R/392 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/393 | 140,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/394 | 147,890 | ||||||||||||
31/01/2020 | OWN/2019-20/R/395 | 170,241 | ||||||||||||
31/01/2020 | OWN/2019-20/R/396 | 161,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/397 | 40 | ||||||||||||
31/01/2020 | OWN/2019-20/R/398 | 31,000 | ||||||||||||
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