Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/180 | 27,000 | 01/01/2020 | OWN/2019-20/P/231 | 43,720 | |||||||||
01/01/2020 | OWN/2019-20/R/181 | 43,720 | 03/01/2020 | OWN/2019-20/P/232 | 229,800 | |||||||||
02/01/2020 | OWN/2019-20/R/182 | 50,000 | 03/01/2020 | OWN/2019-20/P/234 | 5,531 | |||||||||
03/01/2020 | OWN/2019-20/R/183 | 182,000 | 04/01/2020 | OWN/2019-20/P/233 | 6,200 | |||||||||
03/01/2020 | OWN/2019-20/R/184 | 5,679 | 04/01/2020 | OWN/2019-20/P/235 | 8,030 | |||||||||
04/01/2020 | OWN/2019-20/R/185 | 8,025 | 06/01/2020 | OWN/2019-20/P/236 | 4,700 | |||||||||
06/01/2020 | OWN/2019-20/R/186 | 2,950 | 06/01/2020 | OWN/2019-20/P/237 | 3,060 | |||||||||
10/01/2020 | OWN/2019-20/R/187 | 319,541 | 10/01/2020 | OWN/2019-20/P/238 | 191,950 | |||||||||
14/01/2020 | OWN/2019-20/R/188 | 1,724 | 13/01/2020 | OWN/2019-20/P/267 | 220,951 | |||||||||
16/01/2020 | OWN/2019-20/R/189 | 82,885 | 14/01/2020 | OWN/2019-20/P/239 | 7,805 | |||||||||
16/01/2020 | OWN/2019-20/R/190 | 9,487 | 14/01/2020 | OWN/2019-20/P/240 | 1,700 | |||||||||
17/01/2020 | OWN/2019-20/R/191 | 8,000 | 16/01/2020 | OWN/2019-20/P/241 | 9,400 | |||||||||
17/01/2020 | OWN/2019-20/R/192 | 2,475 | 17/01/2020 | OWN/2019-20/P/242 | 2,475 | |||||||||
21/01/2020 | OWN/2019-20/R/193 | 28,630 | 21/01/2020 | OWN/2019-20/P/243 | 16,310 | |||||||||
21/01/2020 | OWN/2019-20/R/194 | 16,310 | 22/01/2020 | OWN/2019-20/P/244 | 147,130 | |||||||||
22/01/2020 | OWN/2019-20/R/195 | 1,900 | 24/01/2020 | OWN/2019-20/P/245 | 1,535 | |||||||||
24/01/2020 | OWN/2019-20/R/196 | 7,059 | 24/01/2020 | OWN/2019-20/P/268 | 210,996 | |||||||||
24/01/2020 | OWN/2019-20/R/197 | 1,535 | 28/01/2020 | OWN/2019-20/P/246 | 3,052 | |||||||||
28/01/2020 | OWN/2019-20/R/198 | 17,670 | 29/01/2020 | OWN/2019-20/P/247 | 6,541 | |||||||||
28/01/2020 | OWN/2019-20/R/199 | 3,052 | 29/01/2020 | OWN/2019-20/P/266 | 2,107 | |||||||||
29/01/2020 | OWN/2019-20/R/200 | 14,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/201 | 6,541 | ||||||||||||
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