Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/14 | 184 | 02/03/2020 | F4/2019-20/P/125 | 855,514 | |||||||||
17/03/2020 | F4/2019-20/R/57 | 60,000 | 02/03/2020 | F4/2019-20/P/126 | 172,570 | |||||||||
17/03/2020 | OWN/2019-20/R/15 | 2,280 | 02/03/2020 | F4/2019-20/P/127 | 368,650 | |||||||||
18/03/2020 | F4/2019-20/R/59 | 900,000 | 02/03/2020 | F4/2019-20/P/128 | 131,908 | |||||||||
19/03/2020 | F4/2019-20/R/58 | 2,534 | 06/03/2020 | OWN/2019-20/P/24 | 330 | |||||||||
19/03/2020 | OWN/2019-20/R/16 | 79,731 | 06/03/2020 | OWN/2019-20/P/25 | 10,172 | |||||||||
23/03/2020 | F4/2019-20/R/60 | 500,000 | 07/03/2020 | F4/2019-20/P/129 | 151,360 | |||||||||
23/03/2020 | OWN/2019-20/R/20 | 800 | 16/03/2020 | F4/2019-20/P/130 | 400,000 | |||||||||
26/03/2020 | OWN/2019-20/R/17 | 21,820 | 17/03/2020 | F4/2019-20/P/131 | 50,000 | |||||||||
27/03/2020 | OWN/2019-20/R/18 | 88,500 | 17/03/2020 | F4/2019-20/P/132 | 50,000 | |||||||||
27/03/2020 | OWN/2019-20/R/19 | 88,500 | 17/03/2020 | F4/2019-20/P/133 | 50,000 | |||||||||
31/03/2020 | F4/2019-20/R/61 | 239,400 | 17/03/2020 | F4/2019-20/P/134 | 111,720 | |||||||||
31/03/2020 | F4/2019-20/R/62 | 65,954 | 19/03/2020 | F4/2019-20/P/135 | 125,068 | |||||||||
31/03/2020 | F4/2019-20/R/63 | 2,933,000 | 19/03/2020 | OWN/2019-20/P/26 | 549 | |||||||||
31/03/2020 | F4/2019-20/R/64 | 22,019 | 19/03/2020 | OWN/2019-20/P/27 | 4,500 | |||||||||
31/03/2020 | F4/2019-20/R/65 | 319,648 | 23/03/2020 | F4/2019-20/P/136 | 131,908 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 72,906 | 27/03/2020 | OWN/2019-20/P/28 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 140,823 | 31/03/2020 | F4/2019-20/P/137 | 99,033 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 59,448 | 31/03/2020 | OWN/2019-20/P/29 | 88,500 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 442,759 | ||||||||||||
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