Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/60 | 61,400 | 01/01/2020 | OWN/2019-20/P/220 | 13,940 | 22/01/2020 | OWN/2019-20/C/10 | 11,750 | ||||||
07/01/2020 | OWN/2019-20/R/61 | 2,800 | 01/01/2020 | OWN/2019-20/P/222 | 224,397 | 27/01/2020 | OWN/2019-20/C/11 | 6,170 | ||||||
14/01/2020 | OWN/2019-20/R/62 | 2,024,340 | 02/01/2020 | OWN/2019-20/P/223 | 1,141,822 | |||||||||
16/01/2020 | OWN/2019-20/R/63 | 120,700 | 07/01/2020 | OWN/2019-20/P/224 | 1,500 | |||||||||
16/01/2020 | OWN/2019-20/R/64 | 50,000 | 07/01/2020 | OWN/2019-20/P/225 | 15,350 | |||||||||
23/01/2020 | OWN/2019-20/R/65 | 2,296,000 | 15/01/2020 | OWN/2019-20/P/240 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/P/241 | 35,300 | ||||||||||||
22/01/2020 | OWN/2019-20/P/242 | 6,160 | ||||||||||||
22/01/2020 | OWN/2019-20/P/243 | 11,750 | ||||||||||||
23/01/2020 | OWN/2019-20/P/244 | 35,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/245 | 6,170 | ||||||||||||
27/01/2020 | OWN/2019-20/P/246 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/247 | 7,240 | ||||||||||||
27/01/2020 | OWN/2019-20/P/248 | 3,600 | ||||||||||||
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