Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/371 | 11,453 | 03/02/2020 | OWN/2019-20/P/405 | 3,500 | |||||||||
01/02/2020 | OWN/2019-20/R/372 | 250 | 03/02/2020 | OWN/2019-20/P/406 | 5,500 | |||||||||
01/02/2020 | OWN/2019-20/R/373 | 250 | 03/02/2020 | OWN/2019-20/P/407 | 9,600 | |||||||||
01/02/2020 | OWN/2019-20/R/374 | 98 | 03/02/2020 | OWN/2019-20/P/408 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/375 | 1,000 | 03/02/2020 | OWN/2019-20/P/409 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/376 | 3,430 | 03/02/2020 | OWN/2019-20/P/410 | 4.7 | |||||||||
03/02/2020 | OWN/2019-20/R/377 | 100 | 04/02/2020 | OWN/2019-20/P/402 | 1,920 | |||||||||
03/02/2020 | OWN/2019-20/R/378 | 100 | 04/02/2020 | OWN/2019-20/P/403 | 2.95 | |||||||||
03/02/2020 | OWN/2019-20/R/379 | 1,000 | 04/02/2020 | OWN/2019-20/P/411 | 8,018 | |||||||||
04/02/2020 | OWN/2019-20/R/366 | 3,450 | 04/02/2020 | OWN/2019-20/P/412 | 6,600 | |||||||||
04/02/2020 | OWN/2019-20/R/367 | 9,420 | 04/02/2020 | OWN/2019-20/P/413 | 3,500 | |||||||||
04/02/2020 | OWN/2019-20/R/380 | 2,505 | 04/02/2020 | OWN/2019-20/P/414 | 522 | |||||||||
05/02/2020 | OWN/2019-20/R/381 | 12,675 | 04/02/2020 | OWN/2019-20/P/415 | 70 | |||||||||
06/02/2020 | OWN/2019-20/R/382 | 200,000 | 04/02/2020 | OWN/2019-20/P/416 | 390 | |||||||||
06/02/2020 | OWN/2019-20/R/383 | 10,305 | 04/02/2020 | OWN/2019-20/P/417 | 50 | |||||||||
06/02/2020 | OWN/2019-20/R/384 | 390 | 04/02/2020 | OWN/2019-20/P/418 | 25 | |||||||||
06/02/2020 | OWN/2019-20/R/385 | 390 | 04/02/2020 | OWN/2019-20/P/419 | 960 | |||||||||
07/02/2020 | OWN/2019-20/R/386 | 10,648 | 04/02/2020 | OWN/2019-20/P/420 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/387 | 797 | 04/02/2020 | OWN/2019-20/P/421 | 1,875 | |||||||||
10/02/2020 | OWN/2019-20/R/388 | 350,000 | 04/02/2020 | OWN/2019-20/P/422 | 1,600 | |||||||||
11/02/2020 | OWN/2019-20/R/389 | 400,000 | 04/02/2020 | OWN/2019-20/P/423 | 100 | |||||||||
11/02/2020 | OWN/2019-20/R/390 | 300,000 | 04/02/2020 | OWN/2019-20/P/424 | 300 | |||||||||
11/02/2020 | OWN/2019-20/R/391 | 100,000 | 04/02/2020 | OWN/2019-20/P/425 | 400 | |||||||||
11/02/2020 | OWN/2019-20/R/392 | 100,000 | 04/02/2020 | OWN/2019-20/P/426 | 3,500 | |||||||||
11/02/2020 | OWN/2019-20/R/393 | 99,500 | 04/02/2020 | OWN/2019-20/P/427 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/394 | 100,000 | 04/02/2020 | OWN/2019-20/P/428 | 1,200 | |||||||||
11/02/2020 | OWN/2019-20/R/395 | 100,000 | 04/02/2020 | OWN/2019-20/P/429 | 11.8 | |||||||||
11/02/2020 | OWN/2019-20/R/396 | 300,000 | 04/02/2020 | OWN/2019-20/P/430 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/397 | 150,000 | 07/02/2020 | OWN/2019-20/P/432 | 2.12 | |||||||||
13/02/2020 | OWN/2019-20/R/398 | 160,000 | 07/02/2020 | OWN/2019-20/P/433 | 49,560 | |||||||||
15/02/2020 | OWN/2019-20/R/399 | 8,492 | 09/02/2020 | OWN/2019-20/P/404 | 162.26 | |||||||||
24/02/2020 | OWN/2019-20/R/368 | 2,700 | 09/02/2020 | OWN/2019-20/P/434 | 162.26 | |||||||||
24/02/2020 | OWN/2019-20/R/400 | 6,931 | 11/02/2020 | OWN/2019-20/P/435 | 223.96 | |||||||||
25/02/2020 | OWN/2019-20/R/369 | 900 | 12/02/2020 | OWN/2019-20/P/436 | 70.8 | |||||||||
25/02/2020 | OWN/2019-20/R/370 | 300 | 13/02/2020 | OWN/2019-20/P/437 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/401 | 6,724 | 13/02/2020 | OWN/2019-20/P/438 | 12,000 | |||||||||
26/02/2020 | OWN/2019-20/R/402 | 676 | 13/02/2020 | OWN/2019-20/P/439 | 8,500 | |||||||||
20/02/2020 | OWN/2019-20/P/440 | 25,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/441 | 25,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/442 | 15,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/443 | 25,000 | ||||||||||||
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