Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/37 | 2,811,173 | 03/12/2019 | OWN/2019-20/P/163 | 2,618 | |||||||||
04/12/2019 | OWN/2019-20/R/38 | 840,000 | 03/12/2019 | OWN/2019-20/P/164 | 1,000 | |||||||||
05/12/2019 | OWN/2019-20/R/39 | 2,805 | 03/12/2019 | OWN/2019-20/P/165 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/40 | 25,278 | 03/12/2019 | OWN/2019-20/P/166 | 249,804 | |||||||||
11/12/2019 | OWN/2019-20/R/41 | 1,100 | 03/12/2019 | OWN/2019-20/P/167 | 188,393 | |||||||||
12/12/2019 | OWN/2019-20/R/42 | 26,100 | 03/12/2019 | OWN/2019-20/P/168 | 240,285 | |||||||||
13/12/2019 | OWN/2019-20/R/43 | 19,030 | 06/12/2019 | OWN/2019-20/P/169 | 6,800 | |||||||||
16/12/2019 | OWN/2019-20/R/44 | 118,236 | 10/12/2019 | OWN/2019-20/P/170 | 53,370 | |||||||||
17/12/2019 | OWN/2019-20/R/45 | 105,367 | 17/12/2019 | OWN/2019-20/P/171 | 200,000 | |||||||||
18/12/2019 | OWN/2019-20/R/46 | 23,000 | 17/12/2019 | OWN/2019-20/P/172 | 200,000 | |||||||||
18/12/2019 | OWN/2019-20/R/47 | 4,000 | 24/12/2019 | OWN/2019-20/P/173 | 4,100 | |||||||||
18/12/2019 | OWN/2019-20/R/48 | 7,600 | 27/12/2019 | OWN/2019-20/P/174 | 1,764,644 | |||||||||
18/12/2019 | OWN/2019-20/R/49 | 213,000 | 27/12/2019 | OWN/2019-20/P/175 | 100,000 | |||||||||
18/12/2019 | OWN/2019-20/R/50 | 26,000 | 27/12/2019 | OWN/2019-20/P/176 | 31,500 | |||||||||
18/12/2019 | OWN/2019-20/R/51 | 12,500 | 30/12/2019 | OWN/2019-20/P/177 | 300,000 | |||||||||
23/12/2019 | OWN/2019-20/R/52 | 1,878,732 | 30/12/2019 | OWN/2019-20/P/178 | 100,000 | |||||||||
24/12/2019 | OWN/2019-20/R/53 | 279,000 | 31/12/2019 | OWN/2019-20/P/179 | 100,000 | |||||||||
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