Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/216 | 18,583 | 04/01/2020 | OWN/2019-20/P/181 | 21,400,000 | |||||||||
06/01/2020 | OWN/2019-20/R/233 | 1,194 | 04/01/2020 | OWN/2019-20/P/182 | 15,062 | |||||||||
06/01/2020 | OWN/2019-20/R/236 | 1,194 | 04/01/2020 | OWN/2019-20/P/183 | 12,967 | |||||||||
06/01/2020 | OWN/2019-20/R/240 | 48,900 | 04/01/2020 | OWN/2019-20/P/184 | 7,150 | |||||||||
10/01/2020 | OWN/2019-20/R/203 | 2,000 | 04/01/2020 | OWN/2019-20/P/185 | 66,000 | |||||||||
16/01/2020 | OWN/2019-20/R/187 | 330,030 | 06/01/2020 | 4THSFC/2019-20/P/19 | 2,752,442 | |||||||||
16/01/2020 | OWN/2019-20/R/188 | 243,910 | 06/01/2020 | 4THSFC/2019-20/P/20 | 1,979,200 | |||||||||
16/01/2020 | OWN/2019-20/R/202 | 215,650 | 06/01/2020 | OWN/2019-20/P/186 | 403,200 | |||||||||
16/01/2020 | OWN/2019-20/R/215 | 730,270 | 18/01/2020 | OWN/2019-20/P/187 | 1,082,000 | |||||||||
17/01/2020 | OWN/2019-20/R/201 | 2,000 | 22/01/2020 | OWN/2019-20/P/188 | 1,344 | |||||||||
17/01/2020 | OWN/2019-20/R/242 | 100,000 | 22/01/2020 | OWN/2019-20/P/189 | 100,000 | |||||||||
19/01/2020 | OWN/2019-20/R/194 | 8,001 | 22/01/2020 | OWN/2019-20/P/190 | 1,027,107 | |||||||||
24/01/2020 | OWN/2019-20/R/200 | 2,000 | 22/01/2020 | OWN/2019-20/P/191 | 25,000 | |||||||||
24/01/2020 | OWN/2019-20/R/243 | 100,000 | 22/01/2020 | OWN/2019-20/P/192 | 6,200 | |||||||||
25/01/2020 | OWN/2019-20/R/214 | 51,000 | 22/01/2020 | OWN/2019-20/P/193 | 151,888 | |||||||||
28/01/2020 | OWN/2019-20/R/195 | 3,601 | 22/01/2020 | OWN/2019-20/P/194 | 33,306 | |||||||||
30/01/2020 | OWN/2019-20/R/196 | 372,991 | 22/01/2020 | OWN/2019-20/P/195 | 36,764 | |||||||||
30/01/2020 | OWN/2019-20/R/199 | 94,854 | 22/01/2020 | OWN/2019-20/P/196 | 43,316 | |||||||||
30/01/2020 | OWN/2019-20/R/211 | 143,501 | 22/01/2020 | OWN/2019-20/P/197 | 21,112 | |||||||||
30/01/2020 | OWN/2019-20/R/213 | 533,408 | 22/01/2020 | OWN/2019-20/P/198 | 16,926 | |||||||||
30/01/2020 | OWN/2019-20/R/235 | 1,000 | 22/01/2020 | OWN/2019-20/P/199 | 32,760 | |||||||||
31/01/2020 | OWN/2019-20/R/197 | 48,000 | 22/01/2020 | OWN/2019-20/P/200 | 16,380 | |||||||||
31/01/2020 | OWN/2019-20/R/198 | 9,853 | 23/01/2020 | OWN/2019-20/P/201 | 10,556 | |||||||||
31/01/2020 | OWN/2019-20/R/212 | 27,222 | 23/01/2020 | OWN/2019-20/P/202 | 33,488 | |||||||||
31/01/2020 | OWN/2019-20/R/227 | 56,637 | 23/01/2020 | OWN/2019-20/P/203 | 21,840 | |||||||||
31/01/2020 | OWN/2019-20/R/234 | 53,088 | 23/01/2020 | OWN/2019-20/P/204 | 8,190 | |||||||||
31/01/2020 | OWN/2019-20/R/241 | 5,000 | 23/01/2020 | OWN/2019-20/P/205 | 4,482 | |||||||||
31/01/2020 | OWN/2019-20/R/244 | 200,000 | 23/01/2020 | OWN/2019-20/P/206 | 50,282 | |||||||||
23/01/2020 | OWN/2019-20/P/207 | 16,045 | ||||||||||||
23/01/2020 | OWN/2019-20/P/208 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/209 | 18,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/210 | 7,480 | ||||||||||||
23/01/2020 | OWN/2019-20/P/211 | 25,830 | ||||||||||||
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