Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/130 | 23,500 | 05/02/2020 | OWN/2019-20/P/130 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/139 | 3,400 | 05/02/2020 | OWN/2019-20/P/131 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/148 | 4,939 | 06/02/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
03/02/2020 | OWN/2019-20/R/159 | 40 | 07/02/2020 | OWN/2019-20/P/115 | 31,950 | |||||||||
06/02/2020 | OWN/2019-20/R/131 | 10,850 | 07/02/2020 | OWN/2019-20/P/116 | 31,950 | |||||||||
06/02/2020 | OWN/2019-20/R/149 | 7,564 | 07/02/2020 | OWN/2019-20/P/117 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/160 | 100,020 | 07/02/2020 | OWN/2019-20/P/118 | 8,850 | |||||||||
10/02/2020 | OWN/2019-20/R/142 | 1,100 | 07/02/2020 | OWN/2019-20/P/132 | 8,850 | |||||||||
12/02/2020 | OWN/2019-20/R/150 | 4,115 | 08/02/2020 | OWN/2019-20/P/107 | 17.7 | |||||||||
13/02/2020 | OWN/2019-20/R/132 | 32,270 | 08/02/2020 | OWN/2019-20/P/108 | 17.7 | |||||||||
13/02/2020 | OWN/2019-20/R/140 | 6,000 | 08/02/2020 | STS/2019-20/P/27 | 17.7 | |||||||||
13/02/2020 | OWN/2019-20/R/151 | 2,554 | 11/02/2020 | OWN/2019-20/P/133 | 8,800 | |||||||||
13/02/2020 | OWN/2019-20/R/161 | 435,220 | 12/02/2020 | OWN/2019-20/P/111 | 4,115 | |||||||||
14/02/2020 | OWN/2019-20/R/152 | 3,847 | 12/02/2020 | OWN/2019-20/P/119 | 1,700 | |||||||||
18/02/2020 | OWN/2019-20/R/133 | 4,000 | 12/02/2020 | OWN/2019-20/P/120 | 11,640 | |||||||||
24/02/2020 | OWN/2019-20/R/163 | 50,000 | 18/02/2020 | OWN/2019-20/P/109 | 354 | |||||||||
25/02/2020 | OWN/2019-20/R/134 | 15,160 | 18/02/2020 | OWN/2019-20/P/110 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/153 | 8,651 | 18/02/2020 | OWN/2019-20/P/121 | 1,500 | |||||||||
25/02/2020 | OWN/2019-20/R/154 | 6,870 | 20/02/2020 | OWN/2019-20/P/122 | 50,000 | |||||||||
25/02/2020 | OWN/2019-20/R/162 | 835 | 20/02/2020 | OWN/2019-20/P/123 | 1,000 | |||||||||
29/02/2020 | OWN/2019-20/R/135 | 3,600 | 20/02/2020 | OWN/2019-20/P/128 | 50,000 | |||||||||
29/02/2020 | OWN/2019-20/R/143 | 3,400 | 20/02/2020 | STS/2019-20/P/28 | 450,000 | |||||||||
29/02/2020 | OWN/2019-20/R/146 | 5,992 | ||||||||||||
29/02/2020 | OWN/2019-20/R/155 | 4,791 | ||||||||||||
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