Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/146 | 144,000 | 01/01/2020 | 4THSFC/2019-20/P/198 | 1,183,944 | |||||||||
01/01/2020 | OWN/2019-20/R/147 | 1,048 | 06/01/2020 | 4THSFC/2019-20/P/199 | 590,140 | |||||||||
07/01/2020 | OWN/2019-20/R/148 | 51,170 | 06/01/2020 | 4THSFC/2019-20/P/200 | 334,186 | |||||||||
07/01/2020 | OWN/2019-20/R/149 | 259,000 | 06/01/2020 | 4THSFC/2019-20/P/201 | 396,283 | |||||||||
09/01/2020 | OWN/2019-20/R/150 | 186,000 | 06/01/2020 | 4THSFC/2019-20/P/202 | 697,549 | |||||||||
13/01/2020 | OWN/2019-20/R/151 | 29,050 | 06/01/2020 | 4THSFC/2019-20/P/203 | 902,043 | |||||||||
14/01/2020 | OWN/2019-20/R/152 | 129,800 | 06/01/2020 | 4THSFC/2019-20/P/204 | 469,940 | |||||||||
14/01/2020 | OWN/2019-20/R/153 | 120,305 | 06/01/2020 | 4THSFC/2019-20/P/205 | 134,149 | |||||||||
17/01/2020 | OWN/2019-20/R/154 | 9,600 | 06/01/2020 | 4THSFC/2019-20/P/206 | 82,494 | |||||||||
18/01/2020 | OWN/2019-20/R/155 | 4,700 | 06/01/2020 | 4THSFC/2019-20/P/207 | 1,500,800 | |||||||||
21/01/2020 | OWN/2019-20/R/156 | 16,350 | 06/01/2020 | 4THSFC/2019-20/P/208 | 59,362 | |||||||||
21/01/2020 | OWN/2019-20/R/157 | 55,000 | 06/01/2020 | 4THSFC/2019-20/P/209 | 96,074 | |||||||||
22/01/2020 | OWN/2019-20/R/158 | 45,000 | 06/01/2020 | 4THSFC/2019-20/P/210 | 120,092 | |||||||||
24/01/2020 | OWN/2019-20/R/159 | 25,000 | 06/01/2020 | 4THSFC/2019-20/P/211 | 393,319 | |||||||||
24/01/2020 | OWN/2019-20/R/160 | 13,100 | 06/01/2020 | OWN/2019-20/P/81 | 4,500 | |||||||||
27/01/2020 | OWN/2019-20/R/161 | 28,500 | 06/01/2020 | OWN/2019-20/P/82 | 12,500 | |||||||||
27/01/2020 | OWN/2019-20/R/162 | 15,000 | 20/01/2020 | OWN/2019-20/P/89 | 42.76 | |||||||||
28/01/2020 | OWN/2019-20/R/163 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/164 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/165 | 12,105 | ||||||||||||
30/01/2020 | OWN/2019-20/R/166 | 16,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/174 | 48,750 | ||||||||||||
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