Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | COB/2019-20/R/2 | 1,960,000 | 03/10/2019 | OWN/2019-20/P/128 | 26,075 | |||||||||
03/10/2019 | COB/2019-20/R/3 | 29,900 | 03/10/2019 | OWN/2019-20/P/129 | 14,700 | |||||||||
04/10/2019 | OWN/2019-20/R/59 | 21,522 | 03/10/2019 | OWN/2019-20/P/130 | 2,160,000 | |||||||||
04/10/2019 | OWN/2019-20/R/60 | 2,076 | 11/10/2019 | COB/2019-20/P/2 | 187,110 | |||||||||
04/10/2019 | OWN/2019-20/R/68 | 21,522 | 11/10/2019 | COB/2019-20/P/3 | 373,230 | |||||||||
10/10/2019 | OWN/2019-20/R/62 | 1,527,823 | 11/10/2019 | COB/2019-20/P/4 | 329,670 | |||||||||
10/10/2019 | OWN/2019-20/R/69 | 8,970 | 15/10/2019 | OWN/2019-20/P/131 | 4,257 | |||||||||
10/10/2019 | OWN/2019-20/R/70 | 1,527,823 | 15/10/2019 | OWN/2019-20/P/132 | 80,000 | |||||||||
16/10/2019 | OWN/2019-20/R/61 | 6,894 | 15/10/2019 | OWN/2019-20/P/141 | 80,000 | |||||||||
16/10/2019 | OWN/2019-20/R/63 | 10,747 | 15/10/2019 | OWN/2019-20/P/142 | 39,600 | |||||||||
16/10/2019 | OWN/2019-20/R/71 | 1,527,823 | 18/10/2019 | COB/2019-20/P/5 | 96,030 | |||||||||
25/10/2019 | OWN/2019-20/R/64 | 1,527,823 | 18/10/2019 | COB/2019-20/P/6 | 13,390 | |||||||||
25/10/2019 | OWN/2019-20/R/65 | 120,000 | 18/10/2019 | OWN/2019-20/P/127 | 10,800 | |||||||||
25/10/2019 | OWN/2019-20/R/72 | 120,000 | 21/10/2019 | OWN/2019-20/P/133 | 39,600 | |||||||||
30/10/2019 | OWN/2019-20/R/66 | 25,202 | 21/10/2019 | OWN/2019-20/P/134 | 12,903 | |||||||||
30/10/2019 | OWN/2019-20/R/73 | 25,202 | 24/10/2019 | OWN/2019-20/P/143 | 12,903 | |||||||||
31/10/2019 | OWN/2019-20/R/67 | 89,445 | 25/10/2019 | OWN/2019-20/P/135 | 32,808 | |||||||||
31/10/2019 | OWN/2019-20/R/74 | 89,445 | 25/10/2019 | OWN/2019-20/P/136 | 765,000 | |||||||||
25/10/2019 | OWN/2019-20/P/137 | 3,940 | ||||||||||||
25/10/2019 | OWN/2019-20/P/138 | 247,329 | ||||||||||||
25/10/2019 | OWN/2019-20/P/144 | 32,808 | ||||||||||||
25/10/2019 | OWN/2019-20/P/145 | 765,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/146 | 3,940 | ||||||||||||
30/10/2019 | OWN/2019-20/P/139 | 69,164 | ||||||||||||
30/10/2019 | OWN/2019-20/P/140 | 4,257 | ||||||||||||
30/10/2019 | OWN/2019-20/P/147 | 247,329 | ||||||||||||
30/10/2019 | OWN/2019-20/P/148 | 69,164 | ||||||||||||
31/10/2019 | OWN/2019-20/P/149 | 11,160 | ||||||||||||
31/10/2019 | OWN/2019-20/P/150 | 14,700 | ||||||||||||
31/10/2019 | OWN/2019-20/P/151 | 8,400 | ||||||||||||
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