Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | F4/2019-20/R/26 | 452,956 | 01/10/2019 | F4/2019-20/P/70 | 1,548,978 | |||||||||
01/10/2019 | OWN/2019-20/R/152 | 49,419 | 01/10/2019 | F4/2019-20/P/71 | 1,458,643 | |||||||||
03/10/2019 | OWN/2019-20/R/153 | 5,780 | 01/10/2019 | F4/2019-20/P/72 | 181,548 | |||||||||
03/10/2019 | OWN/2019-20/R/154 | 6,100 | 01/10/2019 | F4/2019-20/P/73 | 190,000 | |||||||||
04/10/2019 | OWN/2019-20/R/164 | 2,030 | 01/10/2019 | F4/2019-20/P/74 | 360,932 | |||||||||
04/10/2019 | OWN/2019-20/R/173 | 6,500 | 01/10/2019 | F4/2019-20/P/75 | 41,336 | |||||||||
05/10/2019 | OWN/2019-20/R/155 | 500 | 01/10/2019 | F4/2019-20/P/76 | 42,024 | |||||||||
07/10/2019 | OWN/2019-20/R/156 | 800 | 01/10/2019 | F4/2019-20/P/77 | 42,024 | |||||||||
10/10/2019 | OWN/2019-20/R/157 | 3,970 | 01/10/2019 | OWN/2019-20/P/67 | 7,500 | |||||||||
11/10/2019 | OWN/2019-20/R/158 | 500 | 01/10/2019 | OWN/2019-20/P/73 | 85,314 | |||||||||
14/10/2019 | OWN/2019-20/R/159 | 5,790 | 09/10/2019 | OWN/2019-20/P/70 | 2,010 | |||||||||
14/10/2019 | OWN/2019-20/R/165 | 7,880 | 11/10/2019 | F4/2019-20/P/68 | 4,156,000 | |||||||||
15/10/2019 | OWN/2019-20/R/166 | 2,460 | 11/10/2019 | F4/2019-20/P/69 | 500,000 | |||||||||
18/10/2019 | OWN/2019-20/R/160 | 900 | 15/10/2019 | F4/2019-20/P/78 | 841,260 | |||||||||
18/10/2019 | OWN/2019-20/R/167 | 4,180 | 17/10/2019 | F4/2019-20/P/79 | 276,500 | |||||||||
19/10/2019 | F4/2019-20/R/27 | 10,100,299 | 17/10/2019 | OWN/2019-20/P/68 | 98,698 | |||||||||
19/10/2019 | OWN/2019-20/R/161 | 3,500 | 17/10/2019 | OWN/2019-20/P/71 | 5,757 | |||||||||
19/10/2019 | OWN/2019-20/R/168 | 5,580 | 19/10/2019 | F4/2019-20/P/80 | 97,184 | |||||||||
21/10/2019 | F4/2019-20/R/28 | 90,000 | 19/10/2019 | F4/2019-20/P/81 | 6,052 | |||||||||
22/10/2019 | OWN/2019-20/R/169 | 5,040 | 21/10/2019 | F4/2019-20/P/82 | 1,080,000 | |||||||||
23/10/2019 | OWN/2019-20/R/170 | 2,960 | 21/10/2019 | F4/2019-20/P/83 | 1,062,000 | |||||||||
23/10/2019 | OWN/2019-20/R/172 | 2,130 | 23/10/2019 | OWN/2019-20/P/69 | 7,623 | |||||||||
24/10/2019 | OWN/2019-20/R/162 | 400 | 24/10/2019 | OWN/2019-20/P/72 | 6,680 | |||||||||
24/10/2019 | OWN/2019-20/R/174 | 2,900 | ||||||||||||
25/10/2019 | OWN/2019-20/R/163 | 2,300 | ||||||||||||
29/10/2019 | OWN/2019-20/R/171 | 5,060 | ||||||||||||
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