Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/287 | 23,965 | 03/12/2019 | OWN/2019-20/P/299 | 1,612,129 | |||||||||
02/12/2019 | OWN/2019-20/R/288 | 500 | 03/12/2019 | OWN/2019-20/P/300 | 38,360 | |||||||||
02/12/2019 | OWN/2019-20/R/289 | 2,450 | 03/12/2019 | OWN/2019-20/P/301 | 58,186 | |||||||||
03/12/2019 | OWN/2019-20/R/290 | 365 | 03/12/2019 | OWN/2019-20/P/302 | 215,251 | |||||||||
03/12/2019 | OWN/2019-20/R/291 | 16,774 | 03/12/2019 | OWN/2019-20/P/303 | 88,000 | |||||||||
03/12/2019 | OWN/2019-20/R/292 | 750 | 03/12/2019 | OWN/2019-20/P/304 | 16,000 | |||||||||
03/12/2019 | OWN/2019-20/R/293 | 29,710 | 03/12/2019 | OWN/2019-20/P/305 | 126,340 | |||||||||
03/12/2019 | OWN/2019-20/R/294 | 960 | 03/12/2019 | OWN/2019-20/P/306 | 107,716 | |||||||||
04/12/2019 | OWN/2019-20/R/295 | 100 | 03/12/2019 | OWN/2019-20/P/307 | 107,716 | |||||||||
05/12/2019 | OWN/2019-20/R/296 | 50 | 03/12/2019 | OWN/2019-20/P/308 | 56,321 | |||||||||
06/12/2019 | OWN/2019-20/R/297 | 2,680 | 03/12/2019 | OWN/2019-20/P/309 | 4,808 | |||||||||
06/12/2019 | OWN/2019-20/R/298 | 858 | 03/12/2019 | OWN/2019-20/P/310 | 35,402 | |||||||||
07/12/2019 | OWN/2019-20/R/299 | 6,125 | 04/12/2019 | OWN/2019-20/P/311 | 1,000,000 | |||||||||
09/12/2019 | OWN/2019-20/R/300 | 17,652 | ||||||||||||
10/12/2019 | OWN/2019-20/R/301 | 18,503 | ||||||||||||
11/12/2019 | OWN/2019-20/R/302 | 7,365 | ||||||||||||
12/12/2019 | OWN/2019-20/R/303 | 5,939 | ||||||||||||
12/12/2019 | OWN/2019-20/R/304 | 1,700,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/305 | 17,316,510 | ||||||||||||
12/12/2019 | OWN/2019-20/R/306 | 869,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/307 | 13,635 | ||||||||||||
17/12/2019 | OWN/2019-20/R/308 | 3,528 | ||||||||||||
18/12/2019 | OWN/2019-20/R/309 | 2,115 | ||||||||||||
19/12/2019 | OWN/2019-20/R/310 | 19,088 | ||||||||||||
20/12/2019 | OWN/2019-20/R/311 | 62,465 | ||||||||||||
21/12/2019 | OWN/2019-20/R/312 | 32,400 | ||||||||||||
23/12/2019 | OWN/2019-20/R/313 | 7,790 | ||||||||||||
24/12/2019 | OWN/2019-20/R/314 | 150,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/315 | 3,655 | ||||||||||||
26/12/2019 | OWN/2019-20/R/316 | 34,589 | ||||||||||||
27/12/2019 | OWN/2019-20/R/317 | 64,225 | ||||||||||||
30/12/2019 | OWN/2019-20/R/318 | 3,960 | ||||||||||||
30/12/2019 | OWN/2019-20/R/319 | 10,712 | ||||||||||||
30/12/2019 | OWN/2019-20/R/320 | 9,960 | ||||||||||||
31/12/2019 | OWN/2019-20/R/321 | 3,900 | ||||||||||||
31/12/2019 | OWN/2019-20/R/322 | 4,524 | ||||||||||||
|