Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | JPVN/2019-20/R/1 | 46,000 | 17/12/2019 | OWN/2019-20/P/29 | 682,900 | 17/12/2019 | OWN/2019-20/C/29 | 682,900 | ||||||
17/12/2019 | OWN/2019-20/R/17 | 3,277,277 | 17/12/2019 | OWN/2019-20/P/30 | 726,120 | 17/12/2019 | OWN/2019-20/C/33 | 726,120 | ||||||
24/12/2019 | OWN/2019-20/R/21 | 1,954,250 | 17/12/2019 | OWN/2019-20/P/32 | 224,375 | 17/12/2019 | OWN/2019-20/C/34 | 224,375 | ||||||
24/12/2019 | OWN/2019-20/R/22 | 72,870 | 24/12/2019 | OWN/2019-20/P/20 | 3,200,000 | 18/12/2019 | OWN/2019-20/C/38 | 5,638,810 | ||||||
29/12/2019 | OWN/2019-20/R/30 | 1,954,250 | 24/12/2019 | OWN/2019-20/P/24 | 1,843,000 | 24/12/2019 | OWN/2019-20/C/18 | 3,200,000 | ||||||
31/12/2019 | JPVN/2019-20/R/2 | 3,756,667 | 29/12/2019 | OWN/2019-20/P/34 | 2,615,870 | 24/12/2019 | OWN/2019-20/C/22 | 1,843,000 | ||||||
31/12/2019 | OWN/2019-20/P/10 | 702,900 | 29/12/2019 | OWN/2019-20/C/36 | 2,615,870 | |||||||||
31/12/2019 | OWN/2019-20/P/14 | 723,100 | 31/12/2019 | OWN/2019-20/C/12 | 723,100 | |||||||||
31/12/2019 | OWN/2019-20/P/17 | 25,700 | 31/12/2019 | OWN/2019-20/C/16 | 25,700 | |||||||||
31/12/2019 | OWN/2019-20/P/33 | 315,273 | 31/12/2019 | OWN/2019-20/C/35 | 315,273 | |||||||||
31/12/2019 | OWN/2019-20/P/60 | 90,439,431 | 31/12/2019 | OWN/2019-20/C/57 | 90,439,431 | |||||||||
31/12/2019 | OWN/2019-20/C/9 | 702,900 | ||||||||||||
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