Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/56 | 1,979,925 | 03/12/2019 | OWN/2019-20/P/111 | 1,661,035 | 09/12/2019 | F4/2019-20/C/3 | 360,174 | ||||||
03/12/2019 | OWN/2019-20/R/57 | 183,000 | 03/12/2019 | OWN/2019-20/P/112 | 20,210 | |||||||||
03/12/2019 | OWN/2019-20/R/58 | 1,236,500 | 03/12/2019 | OWN/2019-20/P/113 | 294,280 | |||||||||
04/12/2019 | OWN/2019-20/R/59 | 406,844 | 03/12/2019 | OWN/2019-20/P/114 | 183,000 | |||||||||
05/12/2019 | OWN/2019-20/R/60 | 1,500 | 03/12/2019 | OWN/2019-20/P/115 | 1,016,000 | |||||||||
05/12/2019 | OWN/2019-20/R/61 | 21,538 | 03/12/2019 | OWN/2019-20/P/116 | 220,500 | |||||||||
09/12/2019 | F4/2019-20/R/11 | 360,174 | 04/12/2019 | F4/2019-20/P/61 | 100,000 | |||||||||
17/12/2019 | OWN/2019-20/R/62 | 4,816 | 04/12/2019 | F4/2019-20/P/67 | 500,000 | |||||||||
31/12/2019 | OWN/2019-20/R/63 | 9,900 | 06/12/2019 | F4/2019-20/P/62 | 140,000 | |||||||||
06/12/2019 | OWN/2019-20/P/117 | 5,500 | ||||||||||||
06/12/2019 | OWN/2019-20/P/118 | 2,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/119 | 2,170 | ||||||||||||
17/12/2019 | OWN/2019-20/P/120 | 4,400 | ||||||||||||
19/12/2019 | F4/2019-20/P/63 | 140,000 | ||||||||||||
19/12/2019 | F4/2019-20/P/64 | 50,000 | ||||||||||||
19/12/2019 | F4/2019-20/P/65 | 100,000 | ||||||||||||
19/12/2019 | F4/2019-20/P/68 | 50,000 | ||||||||||||
19/12/2019 | F4/2019-20/P/69 | 80,000 | ||||||||||||
20/12/2019 | F4/2019-20/P/66 | 35,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/121 | 1,568 | ||||||||||||
31/12/2019 | OWN/2019-20/P/122 | 11,330 | ||||||||||||
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