Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NM/2019-20/R/1 | 2,525 | 03/12/2019 | OWN/2019-20/P/274 | 2,568,895 | |||||||||
01/12/2019 | NM/2019-20/R/4 | 3,742 | 03/12/2019 | OWN/2019-20/P/275 | 204,482 | |||||||||
01/12/2019 | OWN/2019-20/R/457 | 215 | 03/12/2019 | OWN/2019-20/P/276 | 207,061 | |||||||||
01/12/2019 | OWN/2019-20/R/461 | 435 | 09/12/2019 | OWN/2019-20/P/277 | 8,250 | |||||||||
01/12/2019 | TSC/2019-20/R/3 | 824 | 09/12/2019 | OWN/2019-20/P/278 | 25,780 | |||||||||
04/12/2019 | OWN/2019-20/R/519 | 10,000 | 09/12/2019 | OWN/2019-20/P/279 | 16,222 | |||||||||
05/12/2019 | OWN/2019-20/R/290 | 22,480 | 09/12/2019 | OWN/2019-20/P/280 | 4,130 | |||||||||
05/12/2019 | OWN/2019-20/R/291 | 1,500 | 26/12/2019 | OWN/2019-20/P/281 | 1,285,200 | |||||||||
06/12/2019 | OWN/2019-20/R/292 | 14,157 | 26/12/2019 | OWN/2019-20/P/282 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/293 | 5,700 | 26/12/2019 | OWN/2019-20/P/283 | 4,620 | |||||||||
06/12/2019 | OWN/2019-20/R/295 | 9,000 | 26/12/2019 | OWN/2019-20/P/284 | 4,158 | |||||||||
07/12/2019 | OWN/2019-20/R/294 | 3,768 | 26/12/2019 | OWN/2019-20/P/285 | 4,125 | |||||||||
07/12/2019 | OWN/2019-20/R/296 | 3,000 | 26/12/2019 | OWN/2019-20/P/286 | 2,350 | |||||||||
09/12/2019 | OWN/2019-20/R/297 | 40,000 | 26/12/2019 | OWN/2019-20/P/287 | 2,535 | |||||||||
10/12/2019 | OWN/2019-20/R/298 | 17,000 | 26/12/2019 | OWN/2019-20/P/288 | 45,212 | |||||||||
11/12/2019 | OWN/2019-20/R/299 | 11,200 | 26/12/2019 | OWN/2019-20/P/289 | 6,820 | |||||||||
11/12/2019 | OWN/2019-20/R/300 | 3,150 | 30/12/2019 | OWN/2019-20/P/290 | 499,802 | |||||||||
12/12/2019 | OWN/2019-20/R/301 | 16,500 | 30/12/2019 | OWN/2019-20/P/291 | 276,317 | |||||||||
12/12/2019 | OWN/2019-20/R/302 | 30,000 | 30/12/2019 | OWN/2019-20/P/292 | 82,600 | |||||||||
13/12/2019 | OWN/2019-20/R/520 | 16,221 | 30/12/2019 | OWN/2019-20/P/293 | 3,300 | |||||||||
16/12/2019 | OWN/2019-20/R/521 | 6,250 | 30/12/2019 | OWN/2019-20/P/294 | 9,220 | |||||||||
16/12/2019 | OWN/2019-20/R/522 | 2,865 | 30/12/2019 | OWN/2019-20/P/295 | 4,125 | |||||||||
16/12/2019 | OWN/2019-20/R/523 | 2,865 | 30/12/2019 | OWN/2019-20/P/296 | 4,125 | |||||||||
16/12/2019 | OWN/2019-20/R/524 | 6,250 | 30/12/2019 | OWN/2019-20/P/297 | 5,260 | |||||||||
16/12/2019 | OWN/2019-20/R/525 | 10,000 | 30/12/2019 | OWN/2019-20/P/298 | 123,333 | |||||||||
17/12/2019 | OWN/2019-20/R/303 | 9,552 | 30/12/2019 | OWN/2019-20/P/299 | 21,350 | |||||||||
19/12/2019 | OWN/2019-20/R/304 | 3,500 | ||||||||||||
19/12/2019 | OWN/2019-20/R/305 | 1,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/306 | 2,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/307 | 787,303 | ||||||||||||
24/12/2019 | OWN/2019-20/R/308 | 66,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/309 | 46,200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/310 | 79,200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/311 | 99,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/312 | 105,600 | ||||||||||||
31/12/2019 | TFC/2019-20/R/1 | 1,344 | ||||||||||||
31/12/2019 | TFC/2019-20/R/1 | 1,078 | ||||||||||||
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