Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/35 | 1,919,809 | 03/10/2019 | OWN/2019-20/P/83 | 9,188 | 15/10/2019 | F4/2019-20/C/1 | 1,500,000 | ||||||
03/10/2019 | OWN/2019-20/R/36 | 183,000 | 03/10/2019 | OWN/2019-20/P/84 | 20,370 | |||||||||
03/10/2019 | OWN/2019-20/R/37 | 1,498,700 | 03/10/2019 | OWN/2019-20/P/85 | 1,698,287 | |||||||||
15/10/2019 | F4/2019-20/R/14 | 4,700,000 | 03/10/2019 | OWN/2019-20/P/86 | 201,152 | |||||||||
16/10/2019 | OWN/2019-20/R/38 | 15,000 | 03/10/2019 | OWN/2019-20/P/87 | 183,000 | |||||||||
17/10/2019 | F4/2019-20/R/10 | 49,590 | 03/10/2019 | OWN/2019-20/P/88 | 1,016,000 | |||||||||
17/10/2019 | OWN/2019-20/R/39 | 405,968 | 03/10/2019 | OWN/2019-20/P/89 | 220,500 | |||||||||
24/10/2019 | OWN/2019-20/R/40 | 1,500 | 03/10/2019 | OWN/2019-20/P/90 | 262,200 | |||||||||
24/10/2019 | OWN/2019-20/R/41 | 11,500 | 05/10/2019 | OWN/2019-20/P/91 | 2,520 | |||||||||
31/10/2019 | F4/2019-20/R/8 | 1,125,259 | 05/10/2019 | OWN/2019-20/P/92 | 5,500 | |||||||||
31/10/2019 | OWN/2019-20/R/42 | 115,645 | 05/10/2019 | OWN/2019-20/P/93 | 2,000 | |||||||||
31/10/2019 | OWN/2019-20/R/43 | 1,500 | 05/10/2019 | OWN/2019-20/P/94 | 405,968 | |||||||||
31/10/2019 | OWN/2019-20/R/44 | 3,500 | 07/10/2019 | F4/2019-20/P/49 | 18,825 | |||||||||
15/10/2019 | OWN/2019-20/P/159 | 5,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/96 | 200 | ||||||||||||
24/10/2019 | F4/2019-20/P/50 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/97 | 1,448 | ||||||||||||
|