Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/51 | 141,550 | 06/01/2020 | OWN/2019-20/P/19 | 458,925 | 02/01/2020 | OWN/2019-20/C/26 | 141,550 | ||||||
02/01/2020 | OWN/2019-20/R/52 | 60,000 | 13/01/2020 | OWN/2019-20/P/20 | 281,250 | 02/01/2020 | OWN/2019-20/C/27 | 60,000 | ||||||
02/01/2020 | OWN/2019-20/R/53 | 35,000 | 26/01/2020 | OWN/2019-20/P/21 | 366,686 | 02/01/2020 | OWN/2019-20/C/28 | 35,000 | ||||||
02/01/2020 | OWN/2019-20/R/54 | 15,000 | 02/01/2020 | OWN/2019-20/C/29 | 15,000 | |||||||||
02/01/2020 | OWN/2019-20/R/55 | 120,197 | 02/01/2020 | OWN/2019-20/C/30 | 120,197 | |||||||||
02/01/2020 | OWN/2019-20/R/56 | 182,458 | 02/01/2020 | OWN/2019-20/C/31 | 182,458 | |||||||||
02/01/2020 | OWN/2019-20/R/57 | 63,300 | 02/01/2020 | OWN/2019-20/C/32 | 63,300 | |||||||||
02/01/2020 | OWN/2019-20/R/58 | 162,000 | 02/01/2020 | OWN/2019-20/C/33 | 162,000 | |||||||||
02/01/2020 | OWN/2019-20/R/59 | 158,000 | 02/01/2020 | OWN/2019-20/C/34 | 158,000 | |||||||||
02/01/2020 | OWN/2019-20/R/60 | 50,000 | 02/01/2020 | OWN/2019-20/C/35 | 50,000 | |||||||||
02/01/2020 | OWN/2019-20/R/61 | 105,000 | 02/01/2020 | OWN/2019-20/C/36 | 105,000 | |||||||||
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