Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/219 | 15,600 | 01/10/2019 | OWN/2019-20/P/354 | 894,613 | |||||||||
01/10/2019 | OWN/2019-20/R/220 | 500 | 01/10/2019 | OWN/2019-20/P/355 | 213,600 | |||||||||
03/10/2019 | OWN/2019-20/R/221 | 21,750 | 01/10/2019 | OWN/2019-20/P/356 | 20,922 | |||||||||
07/10/2019 | OWN/2019-20/R/222 | 9,000 | 01/10/2019 | OWN/2019-20/P/357 | 164,208 | |||||||||
09/10/2019 | OWN/2019-20/R/223 | 17,250 | 01/10/2019 | OWN/2019-20/P/358 | 16,800 | |||||||||
10/10/2019 | CRF/2019-20/R/6 | 900,000 | 01/10/2019 | OWN/2019-20/P/359 | 17,346 | |||||||||
10/10/2019 | OWN/2019-20/R/224 | 10,500 | 01/10/2019 | OWN/2019-20/P/360 | 170,086 | |||||||||
11/10/2019 | OWN/2019-20/R/225 | 7,450 | 01/10/2019 | OWN/2019-20/P/361 | 300,502 | |||||||||
11/10/2019 | OWN/2019-20/R/226 | 2,000 | 01/10/2019 | OWN/2019-20/P/362 | 9,733 | |||||||||
14/10/2019 | OWN/2019-20/R/227 | 3,000 | 15/10/2019 | OWN/2019-20/P/363 | 2,500 | |||||||||
16/10/2019 | OWN/2019-20/R/228 | 250 | 24/10/2019 | OWN/2019-20/P/364 | 894,613 | |||||||||
16/10/2019 | OWN/2019-20/R/229 | 1,500 | 24/10/2019 | OWN/2019-20/P/365 | 213,600 | |||||||||
19/10/2019 | OWN/2019-20/R/230 | 3,360 | 24/10/2019 | OWN/2019-20/P/366 | 20,922 | |||||||||
22/10/2019 | OWN/2019-20/R/231 | 1,500 | 24/10/2019 | OWN/2019-20/P/367 | 164,208 | |||||||||
23/10/2019 | OWN/2019-20/R/232 | 2,000 | 24/10/2019 | OWN/2019-20/P/368 | 17,346 | |||||||||
24/10/2019 | OWN/2019-20/R/233 | 168,648 | 24/10/2019 | OWN/2019-20/P/369 | 170,086 | |||||||||
29/10/2019 | OWN/2019-20/R/234 | 10,400 | 24/10/2019 | OWN/2019-20/P/370 | 320,606 | |||||||||
30/10/2019 | OWN/2019-20/R/235 | 1,000 | 24/10/2019 | OWN/2019-20/P/371 | 16,800 | |||||||||
31/10/2019 | BADP/2019-20/R/4 | 3,559 | 24/10/2019 | OWN/2019-20/P/372 | 207,240 | |||||||||
31/10/2019 | CRF/2019-20/R/8 | 24,440 | 31/10/2019 | OWN/2019-20/P/413 | 1,357 | |||||||||
31/10/2019 | OWN/2019-20/R/236 | 17,600 | 31/10/2019 | OWN/2019-20/P/414 | 1,239 | |||||||||
31/10/2019 | OWN/2019-20/R/237 | 9,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/238 | 16,800 | ||||||||||||
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