Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/88 | 9 | 04/01/2020 | OWN/2019-20/P/217 | 350,000 | |||||||||
10/01/2020 | OWN/2019-20/R/71 | 37,247 | 04/01/2020 | OWN/2019-20/P/218 | 30,000 | |||||||||
10/01/2020 | OWN/2019-20/R/72 | 4,500 | 04/01/2020 | OWN/2019-20/P/219 | 6,875 | |||||||||
10/01/2020 | OWN/2019-20/R/73 | 3,964 | 04/01/2020 | OWN/2019-20/P/220 | 3,700 | |||||||||
10/01/2020 | OWN/2019-20/R/74 | 1,480 | 04/01/2020 | OWN/2019-20/P/221 | 1,250 | |||||||||
10/01/2020 | OWN/2019-20/R/75 | 46,369 | 04/01/2020 | OWN/2019-20/P/222 | 6,050 | |||||||||
10/01/2020 | OWN/2019-20/R/76 | 2,210 | 04/01/2020 | OWN/2019-20/P/223 | 3,700 | |||||||||
10/01/2020 | OWN/2019-20/R/77 | 2,210 | 04/01/2020 | OWN/2019-20/P/224 | 1,100 | |||||||||
10/01/2020 | OWN/2019-20/R/78 | 2,431 | 04/01/2020 | OWN/2019-20/P/225 | 6,050 | |||||||||
10/01/2020 | OWN/2019-20/R/79 | 2,453 | 04/01/2020 | OWN/2019-20/P/226 | 3,700 | |||||||||
10/01/2020 | OWN/2019-20/R/80 | 400 | 04/01/2020 | OWN/2019-20/P/227 | 1,100 | |||||||||
04/01/2020 | OWN/2019-20/P/228 | 20,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/229 | 2,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/230 | 50,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/231 | 70,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/232 | 10,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/233 | 81,132 | ||||||||||||
16/01/2020 | OWN/2019-20/P/234 | 11,092 | ||||||||||||
16/01/2020 | OWN/2019-20/P/235 | 1,285 | ||||||||||||
16/01/2020 | OWN/2019-20/P/236 | 5,546 | ||||||||||||
16/01/2020 | OWN/2019-20/P/237 | 1,420 | ||||||||||||
16/01/2020 | OWN/2019-20/P/238 | 1,420 | ||||||||||||
16/01/2020 | OWN/2019-20/P/239 | 710 | ||||||||||||
16/01/2020 | OWN/2019-20/P/240 | 3,994 | ||||||||||||
16/01/2020 | OWN/2019-20/P/241 | 1,997 | ||||||||||||
16/01/2020 | OWN/2019-20/P/242 | 32,521 | ||||||||||||
16/01/2020 | OWN/2019-20/P/243 | 9,960 | ||||||||||||
16/01/2020 | OWN/2019-20/P/244 | 9,960 | ||||||||||||
16/01/2020 | OWN/2019-20/P/245 | 4,980 | ||||||||||||
16/01/2020 | OWN/2019-20/P/246 | 5,900 | ||||||||||||
16/01/2020 | OWN/2019-20/P/247 | 5,900 | ||||||||||||
16/01/2020 | OWN/2019-20/P/248 | 2,950 | ||||||||||||
16/01/2020 | OWN/2019-20/P/249 | 50,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/250 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/260 | 11,521 | ||||||||||||
21/01/2020 | OWN/2019-20/P/261 | 3,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/262 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/263 | 258,210 | ||||||||||||
27/01/2020 | OWN/2019-20/P/264 | 21,627 | ||||||||||||
28/01/2020 | OWN/2019-20/P/265 | 176,085 | ||||||||||||
29/01/2020 | OWN/2019-20/P/266 | 5,460 | ||||||||||||
|