Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/72 | 2,195 | 02/12/2019 | OWN/2019-20/P/224 | 10,000 | |||||||||
04/12/2019 | OWN/2019-20/R/73 | 2,915 | 03/12/2019 | OWN/2019-20/P/225 | 104,555 | |||||||||
05/12/2019 | OWN/2019-20/R/74 | 18,985 | 03/12/2019 | OWN/2019-20/P/226 | 296,670 | |||||||||
06/12/2019 | OWN/2019-20/R/75 | 1,170 | 04/12/2019 | OWN/2019-20/P/227 | 18,080 | |||||||||
09/12/2019 | OWN/2019-20/R/76 | 15,852 | 05/12/2019 | OWN/2019-20/P/228 | 24,430 | |||||||||
10/12/2019 | OWN/2019-20/R/77 | 11,275 | 05/12/2019 | OWN/2019-20/P/229 | 17,815 | |||||||||
11/12/2019 | OWN/2019-20/R/78 | 29,790 | 05/12/2019 | OWN/2019-20/P/230 | 76,500 | |||||||||
12/12/2019 | OWN/2019-20/R/79 | 41,565 | 05/12/2019 | OWN/2019-20/P/231 | 179,572 | |||||||||
13/12/2019 | OWN/2019-20/R/80 | 73,930 | 05/12/2019 | OWN/2019-20/P/232 | 50,000 | |||||||||
14/12/2019 | OWN/2019-20/R/81 | 90,105 | 10/12/2019 | OWN/2019-20/P/233 | 14,583 | |||||||||
16/12/2019 | OWN/2019-20/R/82 | 101,388 | 13/12/2019 | OWN/2019-20/P/234 | 50,000 | |||||||||
16/12/2019 | OWN/2019-20/R/83 | 101,388 | 16/12/2019 | OWN/2019-20/P/235 | 32,200 | |||||||||
17/12/2019 | OWN/2019-20/R/84 | 3,500 | 23/12/2019 | OWN/2019-20/P/236 | 350,000 | |||||||||
18/12/2019 | OWN/2019-20/R/85 | 9,000 | 24/12/2019 | OWN/2019-20/P/237 | 50,000 | |||||||||
19/12/2019 | OWN/2019-20/R/86 | 26 | 26/12/2019 | OWN/2019-20/P/238 | 2,400,000 | |||||||||
27/12/2019 | OWN/2019-20/R/87 | 6,000 | 26/12/2019 | OWN/2019-20/P/239 | 350,000 | |||||||||
28/12/2019 | OWN/2019-20/R/88 | 9,000 | 30/12/2019 | OWN/2019-20/P/240 | 60,000 | |||||||||
30/12/2019 | OWN/2019-20/P/241 | 100,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/242 | 300,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/243 | 300,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/244 | 125,751 | ||||||||||||
31/12/2019 | OWN/2019-20/P/245 | 26,048 | ||||||||||||
31/12/2019 | OWN/2019-20/P/246 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/247 | 69,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/248 | 15,280 | ||||||||||||
31/12/2019 | OWN/2019-20/P/249 | 10,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/250 | 21,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/251 | 19,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/252 | 173,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/253 | 100,000 | ||||||||||||
|