Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/45 | 1,980 | 05/11/2019 | OWN/2019-20/P/98 | 406,844 | 06/11/2019 | F4/2019-20/C/2 | 1,125,259 | ||||||
05/11/2019 | OWN/2019-20/R/46 | 4,866 | 06/11/2019 | F4/2019-20/P/52 | 30,000 | |||||||||
05/11/2019 | OWN/2019-20/R/47 | 1,974,652 | 06/11/2019 | OWN/2019-20/P/100 | 20,370 | |||||||||
05/11/2019 | OWN/2019-20/R/48 | 183,000 | 06/11/2019 | OWN/2019-20/P/101 | 294,163 | |||||||||
05/11/2019 | OWN/2019-20/R/49 | 1,236,500 | 06/11/2019 | OWN/2019-20/P/102 | 183,000 | |||||||||
14/11/2019 | OWN/2019-20/R/50 | 4,500 | 06/11/2019 | OWN/2019-20/P/103 | 5,500 | |||||||||
14/11/2019 | OWN/2019-20/R/51 | 6,000 | 06/11/2019 | OWN/2019-20/P/104 | 1,016,000 | |||||||||
21/11/2019 | OWN/2019-20/R/52 | 44,936 | 06/11/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
21/11/2019 | OWN/2019-20/R/53 | 11,494 | 06/11/2019 | OWN/2019-20/P/106 | 220,500 | |||||||||
26/11/2019 | OWN/2019-20/R/54 | 1,000 | 06/11/2019 | OWN/2019-20/P/99 | 1,660,119 | |||||||||
26/11/2019 | OWN/2019-20/R/55 | 11,000 | 11/11/2019 | OWN/2019-20/P/107 | 874 | |||||||||
11/11/2019 | OWN/2019-20/P/108 | 340 | ||||||||||||
14/11/2019 | F4/2019-20/P/53 | 4,972 | ||||||||||||
19/11/2019 | F4/2019-20/P/54 | 20,000 | ||||||||||||
21/11/2019 | F4/2019-20/P/51 | 50,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/109 | 989 | ||||||||||||
23/11/2019 | F4/2019-20/P/55 | 100,000 | ||||||||||||
23/11/2019 | F4/2019-20/P/56 | 15,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/110 | 15,519 | ||||||||||||
27/11/2019 | F4/2019-20/P/57 | 50,000 | ||||||||||||
27/11/2019 | F4/2019-20/P/58 | 100,000 | ||||||||||||
27/11/2019 | F4/2019-20/P/59 | 75,000 | ||||||||||||
27/11/2019 | F4/2019-20/P/60 | 15,000 | ||||||||||||
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