Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/146 | 12,100 | 20/12/2019 | OWN/2019-20/P/100 | 303,647 | |||||||||
07/12/2019 | OWN/2019-20/R/147 | 10,000 | 20/12/2019 | OWN/2019-20/P/101 | 51,000 | |||||||||
10/12/2019 | OWN/2019-20/R/148 | 3,750 | 20/12/2019 | OWN/2019-20/P/102 | 131,785 | |||||||||
10/12/2019 | OWN/2019-20/R/149 | 330 | 20/12/2019 | OWN/2019-20/P/103 | 245,538 | |||||||||
10/12/2019 | OWN/2019-20/R/150 | 5,000 | 20/12/2019 | OWN/2019-20/P/104 | 14,000 | |||||||||
10/12/2019 | OWN/2019-20/R/151 | 3,125 | 20/12/2019 | OWN/2019-20/P/105 | 4,023 | |||||||||
10/12/2019 | OWN/2019-20/R/152 | 4,000 | 20/12/2019 | OWN/2019-20/P/115 | 10,557 | |||||||||
10/12/2019 | OWN/2019-20/R/153 | 3,010 | 20/12/2019 | OWN/2019-20/P/94 | 5,375 | |||||||||
10/12/2019 | OWN/2019-20/R/154 | 10,850 | 20/12/2019 | OWN/2019-20/P/95 | 4,977 | |||||||||
10/12/2019 | OWN/2019-20/R/155 | 2,500 | 20/12/2019 | OWN/2019-20/P/97 | 27,931 | |||||||||
10/12/2019 | OWN/2019-20/R/156 | 2,825 | 20/12/2019 | OWN/2019-20/P/98 | 900,000 | |||||||||
10/12/2019 | OWN/2019-20/R/157 | 6,000 | 20/12/2019 | OWN/2019-20/P/99 | 636,200 | |||||||||
10/12/2019 | OWN/2019-20/R/158 | 4,000 | 28/12/2019 | OWN/2019-20/P/106 | 30,432 | |||||||||
10/12/2019 | OWN/2019-20/R/159 | 1,125 | 28/12/2019 | OWN/2019-20/P/107 | 22,784 | |||||||||
10/12/2019 | OWN/2019-20/R/160 | 2,500 | 28/12/2019 | OWN/2019-20/P/108 | 466 | |||||||||
10/12/2019 | OWN/2019-20/R/161 | 2,000 | 28/12/2019 | OWN/2019-20/P/109 | 3,802 | |||||||||
10/12/2019 | OWN/2019-20/R/162 | 1,080 | 28/12/2019 | OWN/2019-20/P/110 | 5,000 | |||||||||
12/12/2019 | OWN/2019-20/R/163 | 210,000 | 28/12/2019 | OWN/2019-20/P/111 | 9,330 | |||||||||
12/12/2019 | OWN/2019-20/R/164 | 3,900 | 28/12/2019 | OWN/2019-20/P/112 | 500 | |||||||||
12/12/2019 | OWN/2019-20/R/165 | 2,500 | 31/12/2019 | OWN/2019-20/P/113 | 1,824,030 | |||||||||
12/12/2019 | OWN/2019-20/R/166 | 6,000 | 31/12/2019 | OWN/2019-20/P/114 | 17.7 | |||||||||
12/12/2019 | OWN/2019-20/R/167 | 1,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/168 | 4,920 | ||||||||||||
20/12/2019 | OWN/2019-20/R/169 | 2,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/170 | 1,730 | ||||||||||||
20/12/2019 | OWN/2019-20/R/171 | 16,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/172 | 4,430 | ||||||||||||
20/12/2019 | OWN/2019-20/R/173 | 2,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/174 | 8,319 | ||||||||||||
20/12/2019 | OWN/2019-20/R/176 | 2,250 | ||||||||||||
20/12/2019 | OWN/2019-20/R/177 | 2,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/178 | 800 | ||||||||||||
20/12/2019 | OWN/2019-20/R/179 | 6,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/180 | 2,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/181 | 130 | ||||||||||||
20/12/2019 | OWN/2019-20/R/182 | 2,080 | ||||||||||||
20/12/2019 | OWN/2019-20/R/183 | 4,320 | ||||||||||||
20/12/2019 | OWN/2019-20/R/184 | 6,219 | ||||||||||||
20/12/2019 | OWN/2019-20/R/185 | 1,040 | ||||||||||||
26/12/2019 | OWN/2019-20/R/186 | 6,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/187 | 9,820 | ||||||||||||
26/12/2019 | OWN/2019-20/R/188 | 22,625 | ||||||||||||
28/12/2019 | OWN/2019-20/R/189 | 4,023 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/R/5 | 1,453,093 | ||||||||||||
31/12/2019 | OWN/2019-20/R/190 | 263,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/191 | 63,025 | ||||||||||||
31/12/2019 | OWN/2019-20/R/192 | 4,701 | ||||||||||||
31/12/2019 | OWN/2019-20/R/193 | 29,665 | ||||||||||||
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