Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NM/2019-20/R/3 | 4,168 | 01/09/2019 | OWN/2019-20/P/232 | 201,532 | |||||||||
01/09/2019 | OWN/2019-20/R/456 | 225 | 01/09/2019 | OWN/2019-20/P/233 | 2,594,371 | |||||||||
01/09/2019 | OWN/2019-20/R/460 | 456 | 16/09/2019 | OWN/2019-20/P/234 | 4,125 | |||||||||
01/09/2019 | TSC/2019-20/R/2 | 918 | 16/09/2019 | OWN/2019-20/P/235 | 61,614 | |||||||||
03/09/2019 | OWN/2019-20/R/127 | 51,591 | 16/09/2019 | OWN/2019-20/P/236 | 53,508 | |||||||||
03/09/2019 | OWN/2019-20/R/128 | 2,760 | 19/09/2019 | OWN/2019-20/P/237 | 999,952 | |||||||||
03/09/2019 | OWN/2019-20/R/485 | 10,493 | 19/09/2019 | OWN/2019-20/P/238 | 987,768 | |||||||||
05/09/2019 | OWN/2019-20/R/129 | 200 | 19/09/2019 | OWN/2019-20/P/239 | 300,000 | |||||||||
09/09/2019 | OWN/2019-20/R/130 | 1,500 | 19/09/2019 | OWN/2019-20/P/240 | 400,000 | |||||||||
11/09/2019 | OWN/2019-20/R/131 | 39,600 | 19/09/2019 | OWN/2019-20/P/241 | 500,000 | |||||||||
12/09/2019 | OWN/2019-20/R/132 | 47,000 | 19/09/2019 | OWN/2019-20/P/242 | 15,120 | |||||||||
13/09/2019 | OWN/2019-20/R/133 | 3,000 | 19/09/2019 | OWN/2019-20/P/243 | 8,700 | |||||||||
13/09/2019 | OWN/2019-20/R/134 | 3,768 | 24/09/2019 | OWN/2019-20/P/244 | 1,381,564 | |||||||||
13/09/2019 | OWN/2019-20/R/135 | 15,000 | 24/09/2019 | OWN/2019-20/P/245 | 451,984 | |||||||||
13/09/2019 | OWN/2019-20/R/136 | 3,000 | 24/09/2019 | OWN/2019-20/P/246 | 3,160 | |||||||||
19/09/2019 | OWN/2019-20/R/137 | 5,700 | 24/09/2019 | OWN/2019-20/P/247 | 15,175 | |||||||||
20/09/2019 | OWN/2019-20/R/138 | 15,535 | 24/09/2019 | OWN/2019-20/P/248 | 91,131 | |||||||||
20/09/2019 | OWN/2019-20/R/486 | 15,000 | 24/09/2019 | OWN/2019-20/P/249 | 63,076 | |||||||||
23/09/2019 | OWN/2019-20/R/139 | 9,000 | 24/09/2019 | OWN/2019-20/P/250 | 2,535 | |||||||||
25/09/2019 | OWN/2019-20/R/140 | 500 | 24/09/2019 | OWN/2019-20/P/251 | 11,950 | |||||||||
25/09/2019 | OWN/2019-20/R/141 | 500 | 24/09/2019 | OWN/2019-20/P/252 | 1,400,000 | |||||||||
25/09/2019 | OWN/2019-20/R/142 | 500 | 30/09/2019 | OWN/2019-20/P/253 | 204,482 | |||||||||
27/09/2019 | OWN/2019-20/R/143 | 900 | 30/09/2019 | OWN/2019-20/P/254 | 23,600 | |||||||||
27/09/2019 | OWN/2019-20/R/144 | 500 | 30/09/2019 | OWN/2019-20/P/255 | 2,560,279 | |||||||||
27/09/2019 | OWN/2019-20/R/145 | 8,540 | ||||||||||||
27/09/2019 | OWN/2019-20/R/146 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/147 | 3,750 | ||||||||||||
27/09/2019 | OWN/2019-20/R/148 | 15,200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/149 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/150 | 10,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/151 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/152 | 500 | ||||||||||||
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