Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/155 | 10,000 | 07/12/2019 | OWN/2019-20/P/141 | 147,690 | |||||||||
06/12/2019 | OWN/2019-20/R/156 | 4,800 | 09/12/2019 | OWN/2019-20/P/142 | 19,925 | |||||||||
06/12/2019 | OWN/2019-20/R/157 | 4,000 | 09/12/2019 | OWN/2019-20/P/143 | 10,579 | |||||||||
07/12/2019 | OWN/2019-20/R/158 | 2,000 | 13/12/2019 | OWN/2019-20/P/144 | 5,535 | |||||||||
07/12/2019 | OWN/2019-20/R/159 | 5,000 | 13/12/2019 | OWN/2019-20/P/145 | 42,500 | |||||||||
16/12/2019 | OWN/2019-20/R/160 | 50 | 13/12/2019 | OWN/2019-20/P/146 | 12,030 | |||||||||
19/12/2019 | OWN/2019-20/R/161 | 31,356 | 13/12/2019 | OWN/2019-20/P/147 | 47,000 | |||||||||
19/12/2019 | OWN/2019-20/R/162 | 32,258 | 13/12/2019 | OWN/2019-20/P/148 | 199,949 | |||||||||
20/12/2019 | OWN/2019-20/R/163 | 5,000 | 13/12/2019 | OWN/2019-20/P/149 | 61,275 | |||||||||
23/12/2019 | OWN/2019-20/R/164 | 2,000 | 13/12/2019 | OWN/2019-20/P/150 | 24,510 | |||||||||
23/12/2019 | OWN/2019-20/R/165 | 10,000 | 13/12/2019 | OWN/2019-20/P/151 | 55,753 | |||||||||
23/12/2019 | OWN/2019-20/R/166 | 2,000 | 13/12/2019 | OWN/2019-20/P/152 | 41,774 | |||||||||
23/12/2019 | OWN/2019-20/R/167 | 6,000 | 13/12/2019 | OWN/2019-20/P/153 | 270,661 | |||||||||
25/12/2019 | RGPSA/2019-20/R/4 | 113,835 | 19/12/2019 | OWN/2019-20/P/154 | 2,100,379 | |||||||||
30/12/2019 | OWN/2019-20/R/168 | 120,000 | 20/12/2019 | OWN/2019-20/P/155 | 310,000 | |||||||||
30/12/2019 | OWN/2019-20/R/169 | 12,760 | 24/12/2019 | OWN/2019-20/P/156 | 990,902 | |||||||||
30/12/2019 | OWN/2019-20/R/170 | 7,000 | 24/12/2019 | OWN/2019-20/P/157 | 199,919 | |||||||||
24/12/2019 | OWN/2019-20/P/158 | 14,645,570 | ||||||||||||
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