Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/30 | 1,018,246 | 01/01/2020 | OWN/2019-20/P/55 | 797,022 | |||||||||
04/01/2020 | OWN/2019-20/R/31 | 609,100 | 01/01/2020 | OWN/2019-20/P/56 | 248,405 | |||||||||
04/01/2020 | OWN/2019-20/R/32 | 69,915 | 01/01/2020 | OWN/2019-20/P/57 | 5,828 | |||||||||
04/01/2020 | F4/2019-20/P/22 | 48,750 | ||||||||||||
04/01/2020 | OWN/2019-20/P/58 | 69,915 | ||||||||||||
04/01/2020 | OWN/2019-20/P/59 | 282,738 | ||||||||||||
17/01/2020 | F4/2019-20/P/23 | 200,000 | ||||||||||||
17/01/2020 | F4/2019-20/P/24 | 29,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/25 | 60,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/26 | 95,600 | ||||||||||||
22/01/2020 | F4/2019-20/P/27 | 100,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/28 | 75,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/29 | 49,000 | ||||||||||||
22/01/2020 | F4/2019-20/P/30 | 68,411 | ||||||||||||
22/01/2020 | F4/2019-20/P/31 | 35,800 | ||||||||||||
22/01/2020 | F4/2019-20/P/42 | 145,000 | ||||||||||||
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