Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/262 | 168,825 | 05/02/2020 | 4THSFC/2019-20/P/39 | 4,412,434 | |||||||||
05/02/2020 | OWN/2019-20/R/263 | 97,835 | 05/02/2020 | OWN/2019-20/P/114 | 3,416 | |||||||||
05/02/2020 | OWN/2019-20/R/264 | 25,194 | 05/02/2020 | OWN/2019-20/P/115 | 34,336 | |||||||||
05/02/2020 | OWN/2019-20/R/265 | 185,000 | 05/02/2020 | OWN/2019-20/P/116 | 10,800 | |||||||||
05/02/2020 | OWN/2019-20/R/266 | 33,650 | 05/02/2020 | OWN/2019-20/P/117 | 163,020 | |||||||||
05/02/2020 | OWN/2019-20/R/267 | 320 | 11/02/2020 | 4THSFC/2019-20/P/40 | 826,020 | |||||||||
11/02/2020 | OWN/2019-20/R/268 | 176,070 | 11/02/2020 | OWN/2019-20/P/118 | 472,680 | |||||||||
11/02/2020 | OWN/2019-20/R/269 | 43,210 | 24/02/2020 | OWN/2019-20/P/119 | 3,318 | |||||||||
11/02/2020 | OWN/2019-20/R/270 | 21,608 | 24/02/2020 | OWN/2019-20/P/120 | 4,600 | |||||||||
15/02/2020 | OWN/2019-20/R/271 | 132,455 | 24/02/2020 | OWN/2019-20/P/121 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/272 | 64,025 | 24/02/2020 | OWN/2019-20/P/122 | 650 | |||||||||
15/02/2020 | OWN/2019-20/R/273 | 19,884 | 24/02/2020 | OWN/2019-20/P/123 | 33,300 | |||||||||
15/02/2020 | OWN/2019-20/R/274 | 9,450 | 24/02/2020 | OWN/2019-20/P/124 | 6,435 | |||||||||
22/02/2020 | OWN/2019-20/R/275 | 154,305 | 24/02/2020 | OWN/2019-20/P/125 | 2,575 | |||||||||
22/02/2020 | OWN/2019-20/R/276 | 39,375 | 24/02/2020 | OWN/2019-20/P/126 | 19,772 | |||||||||
22/02/2020 | OWN/2019-20/R/277 | 14,900 | 24/02/2020 | OWN/2019-20/P/127 | 9,950 | |||||||||
29/02/2020 | OWN/2019-20/R/278 | 236,325 | 24/02/2020 | OWN/2019-20/P/128 | 70,782 | |||||||||
29/02/2020 | OWN/2019-20/R/279 | 66,715 | 24/02/2020 | OWN/2019-20/P/129 | 386,350 | |||||||||
29/02/2020 | OWN/2019-20/R/280 | 26,951 | 24/02/2020 | OWN/2019-20/P/130 | 242,500 | |||||||||
29/02/2020 | OWN/2019-20/R/281 | 25,000 | 24/02/2020 | OWN/2019-20/P/131 | 100,000 | |||||||||
29/02/2020 | OWN/2019-20/R/282 | 118,750 | 24/02/2020 | OWN/2019-20/P/132 | 50,000 | |||||||||
29/02/2020 | OWN/2019-20/R/283 | 13,618 | 24/02/2020 | OWN/2019-20/P/133 | 3,150 | |||||||||
29/02/2020 | OWN/2019-20/R/284 | 3,192 | 24/02/2020 | OWN/2019-20/P/134 | 8,238 | |||||||||
29/02/2020 | OWN/2019-20/R/285 | 3,192 | 29/02/2020 | OWN/2019-20/P/135 | 10,388 | |||||||||
29/02/2020 | OWN/2019-20/R/286 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/287 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/288 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/289 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/290 | 30,000 | ||||||||||||
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