Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/202 | 812 | 02/12/2019 | F4/2019-20/P/105 | 1,474,148 | |||||||||
02/12/2019 | OWN/2019-20/R/213 | 4,040 | 02/12/2019 | F4/2019-20/P/106 | 197,427 | |||||||||
02/12/2019 | OWN/2019-20/R/228 | 2,080 | 02/12/2019 | F4/2019-20/P/107 | 190,000 | |||||||||
03/12/2019 | OWN/2019-20/R/214 | 2,840 | 04/12/2019 | F4/2019-20/P/98 | 360,000 | |||||||||
05/12/2019 | OWN/2019-20/R/215 | 4,220 | 04/12/2019 | F4/2019-20/P/99 | 330,000 | |||||||||
06/12/2019 | OWN/2019-20/R/203 | 7,708 | 06/12/2019 | F4/2019-20/P/97 | 5,326 | |||||||||
06/12/2019 | OWN/2019-20/R/226 | 7,500 | 06/12/2019 | OWN/2019-20/P/93 | 44,446 | |||||||||
07/12/2019 | OWN/2019-20/R/216 | 2,460 | 06/12/2019 | OWN/2019-20/P/94 | 11,367 | |||||||||
07/12/2019 | OWN/2019-20/R/218 | 500 | 06/12/2019 | OWN/2019-20/P/95 | 2,691 | |||||||||
09/12/2019 | OWN/2019-20/R/217 | 3,830 | 13/12/2019 | F4/2019-20/P/100 | 750,000 | |||||||||
11/12/2019 | OWN/2019-20/R/219 | 3,710 | 13/12/2019 | F4/2019-20/P/101 | 5,677,000 | |||||||||
11/12/2019 | OWN/2019-20/R/222 | 900 | 13/12/2019 | OWN/2019-20/P/90 | 695 | |||||||||
12/12/2019 | OWN/2019-20/R/220 | 3,080 | 13/12/2019 | OWN/2019-20/P/91 | 94,000 | |||||||||
12/12/2019 | OWN/2019-20/R/223 | 4,000 | 13/12/2019 | OWN/2019-20/P/92 | 1,170 | |||||||||
16/12/2019 | OWN/2019-20/R/204 | 52,848 | 17/12/2019 | F4/2019-20/P/103 | 490,000 | |||||||||
16/12/2019 | OWN/2019-20/R/221 | 5,660 | 17/12/2019 | F4/2019-20/P/108 | 3,360 | |||||||||
17/12/2019 | OWN/2019-20/R/205 | 3,940 | 17/12/2019 | F4/2019-20/P/109 | 12,000 | |||||||||
19/12/2019 | OWN/2019-20/R/206 | 2,460 | 18/12/2019 | F4/2019-20/P/110 | 790,000 | |||||||||
20/12/2019 | OWN/2019-20/R/207 | 5,920 | 18/12/2019 | F4/2019-20/P/111 | 100,000 | |||||||||
20/12/2019 | OWN/2019-20/R/225 | 2,850 | 18/12/2019 | OWN/2019-20/P/96 | 3,350 | |||||||||
21/12/2019 | OWN/2019-20/R/208 | 2,720 | 21/12/2019 | F4/2019-20/P/104 | 400,000 | |||||||||
21/12/2019 | OWN/2019-20/R/209 | 2,200 | 21/12/2019 | F4/2019-20/P/112 | 125,000 | |||||||||
24/12/2019 | OWN/2019-20/R/210 | 2,560 | 21/12/2019 | F4/2019-20/P/113 | 50,000 | |||||||||
24/12/2019 | OWN/2019-20/R/227 | 9,500 | 28/12/2019 | F4/2019-20/P/114 | 12,000 | |||||||||
26/12/2019 | OWN/2019-20/R/211 | 2,960 | 28/12/2019 | OWN/2019-20/P/97 | 9,470 | |||||||||
30/12/2019 | OWN/2019-20/R/224 | 2,300 | 28/12/2019 | OWN/2019-20/P/98 | 22,036 | |||||||||
31/12/2019 | OWN/2019-20/R/212 | 7,960 | ||||||||||||
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