Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/80 | 1,000,000 | 01/01/2020 | OWN/2019-20/P/129 | 59 | |||||||||
07/01/2020 | OWN/2019-20/R/79 | 3,100 | 02/01/2020 | OWN/2019-20/P/182 | 100,000 | |||||||||
10/01/2020 | OWN/2019-20/R/71 | 3,000 | 02/01/2020 | OWN/2019-20/P/183 | 30 | |||||||||
13/01/2020 | OWN/2019-20/R/72 | 6,880 | 02/01/2020 | OWN/2019-20/P/184 | 1,000,000 | |||||||||
17/01/2020 | OWN/2019-20/R/81 | 12,000 | 03/01/2020 | OWN/2019-20/P/132 | 200,000 | |||||||||
04/01/2020 | OWN/2019-20/P/133 | 48,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/135 | 16,500 | ||||||||||||
07/01/2020 | OWN/2019-20/P/136 | 2,100 | ||||||||||||
07/01/2020 | OWN/2019-20/P/137 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/138 | 6,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/139 | 3,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/140 | 6,880 | ||||||||||||
13/01/2020 | OWN/2019-20/P/141 | 553,030 | ||||||||||||
13/01/2020 | OWN/2019-20/P/142 | 25 | ||||||||||||
14/01/2020 | OWN/2019-20/P/143 | 220,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/144 | 100,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/145 | 59 | ||||||||||||
23/01/2020 | OWN/2019-20/P/146 | 100,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/147 | 100,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/148 | 150,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/149 | 100,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/185 | 18 | ||||||||||||
31/01/2020 | OWN/2019-20/P/150 | 100,000 | ||||||||||||
|