Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/131 | 18,500 | 05/12/2019 | OWN/2019-20/P/52 | 769,119 | |||||||||
09/12/2019 | OWN/2019-20/R/132 | 1,000,000 | 05/12/2019 | OWN/2019-20/P/53 | 357,680 | |||||||||
09/12/2019 | OWN/2019-20/R/133 | 2,000 | 05/12/2019 | OWN/2019-20/P/54 | 14,000 | |||||||||
16/12/2019 | OWN/2019-20/R/134 | 25,000 | 05/12/2019 | OWN/2019-20/P/55 | 118,176 | |||||||||
16/12/2019 | OWN/2019-20/R/135 | 2,000 | 05/12/2019 | OWN/2019-20/P/56 | 22,500 | |||||||||
17/12/2019 | OWN/2019-20/R/136 | 2,000 | 05/12/2019 | OWN/2019-20/P/57 | 22,500 | |||||||||
18/12/2019 | OWN/2019-20/R/137 | 2,000 | 16/12/2019 | 4THSFC/2019-20/P/116 | 1,033,400 | |||||||||
18/12/2019 | OWN/2019-20/R/138 | 2,254,700 | 16/12/2019 | 4THSFC/2019-20/P/117 | 554,800 | |||||||||
19/12/2019 | OWN/2019-20/R/139 | 120,000 | 16/12/2019 | 4THSFC/2019-20/P/118 | 558,700 | |||||||||
20/12/2019 | OWN/2019-20/R/140 | 2,000 | 16/12/2019 | 4THSFC/2019-20/P/119 | 2,691,400 | |||||||||
23/12/2019 | OWN/2019-20/R/141 | 5,364 | 16/12/2019 | 4THSFC/2019-20/P/120 | 898,000 | |||||||||
24/12/2019 | OWN/2019-20/R/142 | 2,000 | 16/12/2019 | 4THSFC/2019-20/P/121 | 1,000,000 | |||||||||
24/12/2019 | OWN/2019-20/R/143 | 2,000 | 16/12/2019 | 4THSFC/2019-20/P/122 | 322,200 | |||||||||
16/12/2019 | 4THSFC/2019-20/P/123 | 372,600 | ||||||||||||
19/12/2019 | 4THSFC/2019-20/P/124 | 680,100 | ||||||||||||
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