Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/298 | 2,370 | 01/02/2020 | F4/2019-20/P/125 | 275,000 | |||||||||
01/02/2020 | OWN/2019-20/R/303 | 1,150 | 01/02/2020 | F4/2019-20/P/127 | 198,067 | |||||||||
01/02/2020 | OWN/2019-20/R/304 | 1,500 | 01/02/2020 | F4/2019-20/P/128 | 185,000 | |||||||||
04/02/2020 | OWN/2019-20/R/273 | 3,610 | 01/02/2020 | F4/2019-20/P/129 | 1,478,113 | |||||||||
04/02/2020 | OWN/2019-20/R/274 | 2,960 | 01/02/2020 | F4/2019-20/P/130 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/285 | 900 | 01/02/2020 | F4/2019-20/P/131 | 386,100 | |||||||||
05/02/2020 | OWN/2019-20/R/295 | 406 | 11/02/2020 | OWN/2019-20/P/115 | 44,446 | |||||||||
06/02/2020 | OWN/2019-20/R/275 | 2,220 | 11/02/2020 | OWN/2019-20/P/116 | 11,367 | |||||||||
07/02/2020 | OWN/2019-20/R/276 | 2,080 | 11/02/2020 | OWN/2019-20/P/117 | 7,200 | |||||||||
07/02/2020 | OWN/2019-20/R/286 | 5,800 | 11/02/2020 | OWN/2019-20/P/124 | 2,799 | |||||||||
07/02/2020 | OWN/2019-20/R/296 | 2,600 | 12/02/2020 | OWN/2019-20/P/118 | 10,094 | |||||||||
11/02/2020 | OWN/2019-20/R/277 | 6,820 | 12/02/2020 | OWN/2019-20/P/119 | 695 | |||||||||
11/02/2020 | OWN/2019-20/R/287 | 2,300 | 18/02/2020 | F4/2019-20/P/126 | 140,000 | |||||||||
11/02/2020 | OWN/2019-20/R/288 | 400 | 18/02/2020 | OWN/2019-20/P/122 | 94,000 | |||||||||
12/02/2020 | OWN/2019-20/R/278 | 4,160 | 18/02/2020 | OWN/2019-20/P/123 | 1,710 | |||||||||
12/02/2020 | OWN/2019-20/R/302 | 48,300 | 25/02/2020 | OWN/2019-20/P/120 | 7,513 | |||||||||
13/02/2020 | OWN/2019-20/R/279 | 1,580 | 25/02/2020 | OWN/2019-20/P/121 | 11,449 | |||||||||
13/02/2020 | OWN/2019-20/R/289 | 1,800 | 25/02/2020 | OWN/2019-20/P/125 | 1,792 | |||||||||
14/02/2020 | OWN/2019-20/R/280 | 3,020 | 25/02/2020 | OWN/2019-20/P/126 | 9,543 | |||||||||
15/02/2020 | OWN/2019-20/R/290 | 1,000 | 26/02/2020 | OWN/2019-20/P/127 | 20,324 | |||||||||
17/02/2020 | OWN/2019-20/R/291 | 1,400 | ||||||||||||
18/02/2020 | OWN/2019-20/R/281 | 3,760 | ||||||||||||
18/02/2020 | OWN/2019-20/R/301 | 65,270 | ||||||||||||
19/02/2020 | OWN/2019-20/R/299 | 2,460 | ||||||||||||
19/02/2020 | OWN/2019-20/R/300 | 53,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/292 | 19,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/294 | 6,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/282 | 8,280 | ||||||||||||
24/02/2020 | OWN/2019-20/R/283 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/293 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/284 | 1,440 | ||||||||||||
28/02/2020 | OWN/2019-20/R/297 | 2,160 | ||||||||||||
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