Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | F4/2019-20/R/29 | 174,846 | 01/11/2019 | F4/2019-20/P/88 | 182,427 | 14/11/2019 | OWN/2019-20/C/2 | 10,000 | 01/11/2019 | F4/2019-20/J/7 | 18,527,142 | |||
01/11/2019 | OWN/2019-20/R/175 | 4,420 | 01/11/2019 | F4/2019-20/P/89 | 1,472,083 | |||||||||
01/11/2019 | OWN/2019-20/R/195 | 15,416 | 01/11/2019 | F4/2019-20/P/90 | 190,000 | |||||||||
03/11/2019 | OWN/2019-20/R/196 | 3,600 | 01/11/2019 | F4/2019-20/P/91 | 279,751 | |||||||||
05/11/2019 | F4/2019-20/R/30 | 9,000,000 | 01/11/2019 | F4/2019-20/P/92 | 97,398 | |||||||||
07/11/2019 | OWN/2019-20/R/176 | 1,980 | 01/11/2019 | F4/2019-20/P/93 | 96,056 | |||||||||
07/11/2019 | OWN/2019-20/R/179 | 500 | 01/11/2019 | F4/2019-20/P/94 | 93,603 | |||||||||
08/11/2019 | OWN/2019-20/R/177 | 3,560 | 01/11/2019 | OWN/2019-20/P/74 | 5,250 | |||||||||
11/11/2019 | OWN/2019-20/R/178 | 6,900 | 01/11/2019 | OWN/2019-20/P/80 | 12,080 | |||||||||
13/11/2019 | OWN/2019-20/R/180 | 17,535 | 01/11/2019 | OWN/2019-20/P/87 | 11,278 | |||||||||
13/11/2019 | OWN/2019-20/R/181 | 5,300 | 02/11/2019 | F4/2019-20/P/84 | 5,098,000 | |||||||||
14/11/2019 | OWN/2019-20/R/182 | 2,720 | 02/11/2019 | F4/2019-20/P/85 | 100,000 | |||||||||
15/11/2019 | OWN/2019-20/R/183 | 2,850 | 02/11/2019 | F4/2019-20/P/95 | 1,499 | |||||||||
15/11/2019 | OWN/2019-20/R/184 | 5,000 | 02/11/2019 | F4/2019-20/P/96 | 18,369 | |||||||||
16/11/2019 | OWN/2019-20/R/185 | 1,500 | 02/11/2019 | OWN/2019-20/P/75 | 20,633 | |||||||||
16/11/2019 | OWN/2019-20/R/186 | 500 | 02/11/2019 | OWN/2019-20/P/81 | 87,681 | |||||||||
18/11/2019 | OWN/2019-20/R/187 | 7,900 | 05/11/2019 | OWN/2019-20/P/88 | 10,280 | |||||||||
18/11/2019 | OWN/2019-20/R/188 | 500 | 14/11/2019 | OWN/2019-20/P/76 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/189 | 2,370 | 14/11/2019 | OWN/2019-20/P/82 | 1,720 | |||||||||
20/11/2019 | OWN/2019-20/R/190 | 5,060 | 15/11/2019 | OWN/2019-20/P/77 | 2,252 | |||||||||
21/11/2019 | OWN/2019-20/R/194 | 2,580 | 22/11/2019 | F4/2019-20/P/86 | 580,000 | |||||||||
25/11/2019 | OWN/2019-20/R/191 | 4,210 | 22/11/2019 | F4/2019-20/P/87 | 215,000 | |||||||||
25/11/2019 | OWN/2019-20/R/201 | 3,500 | 22/11/2019 | OWN/2019-20/P/78 | 56,429 | |||||||||
26/11/2019 | OWN/2019-20/R/197 | 3,000 | 25/11/2019 | OWN/2019-20/P/83 | 9,029 | |||||||||
28/11/2019 | OWN/2019-20/R/192 | 3,600 | 25/11/2019 | OWN/2019-20/P/84 | 1,404 | |||||||||
28/11/2019 | OWN/2019-20/R/198 | 1,400 | 25/11/2019 | OWN/2019-20/P/89 | 1,611 | |||||||||
28/11/2019 | OWN/2019-20/R/199 | 7,400 | 29/11/2019 | OWN/2019-20/P/79 | 50,000 | |||||||||
29/11/2019 | OWN/2019-20/R/193 | 3,930 | 29/11/2019 | OWN/2019-20/P/85 | 27,394 | |||||||||
29/11/2019 | OWN/2019-20/R/200 | 1,500 | 29/11/2019 | OWN/2019-20/P/86 | 8,687 | |||||||||
|