Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/172 | 3,500 | 03/12/2019 | OWN/2019-20/P/81 | 14,500 | |||||||||
03/12/2019 | OWN/2019-20/R/173 | 3,079 | 03/12/2019 | OWN/2019-20/P/82 | 84,228 | |||||||||
04/12/2019 | OWN/2019-20/R/174 | 30,000 | 03/12/2019 | OWN/2019-20/P/83 | 266,447 | |||||||||
10/12/2019 | OWN/2019-20/R/175 | 31,250 | 03/12/2019 | OWN/2019-20/P/84 | 48,272 | |||||||||
10/12/2019 | OWN/2019-20/R/176 | 20,995 | 03/12/2019 | OWN/2019-20/P/85 | 165,738 | |||||||||
10/12/2019 | OWN/2019-20/R/177 | 60,000 | 03/12/2019 | OWN/2019-20/P/86 | 248,723 | |||||||||
10/12/2019 | OWN/2019-20/R/178 | 34,000 | 03/12/2019 | OWN/2019-20/P/87 | 73,673 | |||||||||
10/12/2019 | OWN/2019-20/R/179 | 2,200 | 03/12/2019 | OWN/2019-20/P/88 | 162,516 | |||||||||
10/12/2019 | OWN/2019-20/R/180 | 3,500 | 03/12/2019 | OWN/2019-20/P/89 | 110,113 | |||||||||
13/12/2019 | OWN/2019-20/R/181 | 60,000 | 03/12/2019 | OWN/2019-20/P/90 | 116,583 | |||||||||
20/12/2019 | OWN/2019-20/R/182 | 339,950 | 09/12/2019 | 4THSFC/2019-20/P/49 | 335,941 | |||||||||
24/12/2019 | OWN/2019-20/R/183 | 105 | 13/12/2019 | OWN/2019-20/P/91 | 1,067.9 | |||||||||
31/12/2019 | OWN/2019-20/R/184 | 400 | 24/12/2019 | OWN/2019-20/P/92 | 202,199 | |||||||||
31/12/2019 | OWN/2019-20/R/185 | 201,000 | 24/12/2019 | OWN/2019-20/P/93 | 59 | |||||||||
31/12/2019 | OWN/2019-20/R/186 | 8,550 | ||||||||||||
31/12/2019 | OWN/2019-20/R/187 | 6,300 | ||||||||||||
31/12/2019 | OWN/2019-20/R/188 | 11,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/189 | 26,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/190 | 60,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/191 | 32,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/192 | 20,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/193 | 12,000 | ||||||||||||
|