Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | F4/2019-20/R/21 | 1,080,000 | 02/09/2019 | F4/2019-20/P/53 | 1,300,000 | 01/09/2019 | F4/2019-20/J/5 | 5,165,862 | ||||||
02/09/2019 | OWN/2019-20/R/117 | 1,760 | 02/09/2019 | F4/2019-20/P/54 | 1,520,000 | 01/09/2019 | F4/2019-20/J/6 | 10,000,000 | ||||||
02/09/2019 | OWN/2019-20/R/118 | 3,370 | 02/09/2019 | F4/2019-20/P/55 | 1,165,000 | |||||||||
02/09/2019 | OWN/2019-20/R/138 | 36,600 | 02/09/2019 | F4/2019-20/P/56 | 950,000 | |||||||||
02/09/2019 | OWN/2019-20/R/139 | 35,400 | 02/09/2019 | F4/2019-20/P/63 | 178,420 | |||||||||
02/09/2019 | OWN/2019-20/R/142 | 1,414 | 02/09/2019 | F4/2019-20/P/64 | 1,413,545 | |||||||||
03/09/2019 | OWN/2019-20/R/129 | 800 | 02/09/2019 | F4/2019-20/P/65 | 190,000 | |||||||||
04/09/2019 | OWN/2019-20/R/130 | 3,800 | 02/09/2019 | OWN/2019-20/P/53 | 7,750 | |||||||||
05/09/2019 | OWN/2019-20/R/119 | 4,440 | 02/09/2019 | OWN/2019-20/P/54 | 2,350 | |||||||||
05/09/2019 | OWN/2019-20/R/120 | 3,560 | 04/09/2019 | OWN/2019-20/P/58 | 33,334 | |||||||||
05/09/2019 | OWN/2019-20/R/131 | 1,900 | 04/09/2019 | OWN/2019-20/P/59 | 4,661 | |||||||||
09/09/2019 | OWN/2019-20/R/121 | 5,880 | 04/09/2019 | OWN/2019-20/P/60 | 2,097 | |||||||||
09/09/2019 | OWN/2019-20/R/132 | 1,500 | 05/09/2019 | OWN/2019-20/P/64 | 100,000 | |||||||||
11/09/2019 | OWN/2019-20/R/122 | 3,800 | 13/09/2019 | F4/2019-20/P/61 | 150,000 | |||||||||
11/09/2019 | OWN/2019-20/R/133 | 1,000 | 13/09/2019 | F4/2019-20/P/62 | 555,792 | |||||||||
13/09/2019 | OWN/2019-20/R/144 | 1,414 | 16/09/2019 | F4/2019-20/P/57 | 835,000 | |||||||||
16/09/2019 | OWN/2019-20/R/148 | 3,200 | 23/09/2019 | OWN/2019-20/P/55 | 1,116 | |||||||||
18/09/2019 | OWN/2019-20/R/123 | 6,220 | 24/09/2019 | OWN/2019-20/P/66 | 7,896 | |||||||||
18/09/2019 | OWN/2019-20/R/134 | 6,500 | 25/09/2019 | F4/2019-20/P/58 | 500,000 | |||||||||
18/09/2019 | OWN/2019-20/R/143 | 7,708 | 25/09/2019 | F4/2019-20/P/66 | 145,627 | |||||||||
18/09/2019 | OWN/2019-20/R/149 | 3,000 | 25/09/2019 | F4/2019-20/P/67 | 18,286 | |||||||||
19/09/2019 | OWN/2019-20/R/124 | 4,540 | 26/09/2019 | F4/2019-20/P/60 | 3,320,000 | |||||||||
19/09/2019 | OWN/2019-20/R/135 | 500 | 26/09/2019 | OWN/2019-20/P/63 | 8,737 | |||||||||
20/09/2019 | F4/2019-20/R/23 | 89,033 | 26/09/2019 | OWN/2019-20/P/65 | 8,219 | |||||||||
21/09/2019 | OWN/2019-20/R/140 | 105,210 | 28/09/2019 | OWN/2019-20/P/56 | 19,425 | |||||||||
21/09/2019 | OWN/2019-20/R/146 | 3,500 | 28/09/2019 | OWN/2019-20/P/57 | 1,052 | |||||||||
22/09/2019 | OWN/2019-20/R/147 | 3,200 | 28/09/2019 | OWN/2019-20/P/61 | 2,795 | |||||||||
23/09/2019 | OWN/2019-20/R/125 | 2,590 | 28/09/2019 | OWN/2019-20/P/62 | 2,900 | |||||||||
24/09/2019 | OWN/2019-20/R/126 | 4,060 | ||||||||||||
24/09/2019 | OWN/2019-20/R/151 | 2,420 | ||||||||||||
26/09/2019 | F4/2019-20/R/24 | 71,183 | ||||||||||||
26/09/2019 | OWN/2019-20/R/136 | 1,300 | ||||||||||||
27/09/2019 | F4/2019-20/R/22 | 3,354,300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/127 | 4,800 | ||||||||||||
30/09/2019 | 3SFC/2019-20/R/3 | 45,231 | ||||||||||||
30/09/2019 | F4/2019-20/R/25 | 218,111 | ||||||||||||
30/09/2019 | OWN/2019-20/R/128 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/137 | 6,900 | ||||||||||||
30/09/2019 | OWN/2019-20/R/141 | 128,996 | ||||||||||||
30/09/2019 | OWN/2019-20/R/145 | 199,720 | ||||||||||||
30/09/2019 | OWN/2019-20/R/150 | 13,344 | ||||||||||||
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