Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/20 | 1,000 | 02/02/2020 | TSC/2019-20/P/303 | 60,000 | |||||||||
11/02/2020 | OWN/2019-20/R/19 | 3,076,034 | 02/02/2020 | TSC/2019-20/P/304 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/21 | 3,076,034 | 03/02/2020 | OWN/2019-20/P/274 | 184,800 | |||||||||
17/02/2020 | OWN/2019-20/R/22 | 1,055 | 03/02/2020 | OWN/2019-20/P/275 | 558,890 | |||||||||
17/02/2020 | OWN/2019-20/R/23 | 51,500 | 03/02/2020 | OWN/2019-20/P/276 | 13,500 | |||||||||
17/02/2020 | OWN/2019-20/R/24 | 3,000 | 03/02/2020 | OWN/2019-20/P/277 | 114,431 | |||||||||
26/02/2020 | OWN/2019-20/R/25 | 900 | 04/02/2020 | TSC/2019-20/P/305 | 48,000 | |||||||||
26/02/2020 | OWN/2019-20/R/26 | 110,000 | 05/02/2020 | TSC/2019-20/P/306 | 36,000 | |||||||||
27/02/2020 | OWN/2019-20/R/27 | 1,000 | 05/02/2020 | TSC/2019-20/P/307 | 36,000 | |||||||||
06/02/2020 | OWN/2019-20/P/278 | 276,387 | ||||||||||||
06/02/2020 | OWN/2019-20/P/279 | 12,075 | ||||||||||||
10/02/2020 | OWN/2019-20/P/280 | 26,460 | ||||||||||||
10/02/2020 | TSC/2019-20/P/311 | 16,790 | ||||||||||||
10/02/2020 | TSC/2019-20/P/312 | 9,450 | ||||||||||||
13/02/2020 | TSC/2019-20/P/308 | 72,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/309 | 48,000 | ||||||||||||
14/02/2020 | TSC/2019-20/P/310 | 60,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/281 | 11,685 | ||||||||||||
17/02/2020 | OWN/2019-20/P/282 | 14,465 | ||||||||||||
17/02/2020 | OWN/2019-20/P/283 | 20,323 | ||||||||||||
17/02/2020 | OWN/2019-20/P/285 | 2,000,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/286 | 24,366 | ||||||||||||
17/02/2020 | OWN/2019-20/P/287 | 605,086 | ||||||||||||
17/02/2020 | OWN/2019-20/P/288 | 292,579 | ||||||||||||
17/02/2020 | OWN/2019-20/P/289 | 51,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/290 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/291 | 168,480 | ||||||||||||
20/02/2020 | OWN/2019-20/P/292 | 20,998 | ||||||||||||
24/02/2020 | OWN/2019-20/P/284 | 17,043 | ||||||||||||
25/02/2020 | OWN/2019-20/P/293 | 16,875 | ||||||||||||
25/02/2020 | OWN/2019-20/P/294 | 72,879 | ||||||||||||
27/02/2020 | OWN/2019-20/P/295 | 5,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/296 | 96,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/297 | 267,082 | ||||||||||||
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