Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | OWN/2019-20/R/18 | 30,000 | 01/01/2020 | OWN/2019-20/P/31 | 108,000 | 01/01/2020 | OWN/2019-20/C/7 | 563,000 | ||||||
16/01/2020 | OWN/2019-20/R/19 | 50,000 | 01/01/2020 | OWN/2019-20/P/32 | 174,000 | 15/01/2020 | OWN/2019-20/C/8 | 1,164,470 | ||||||
18/01/2020 | OWN/2019-20/R/20 | 12,000 | 01/01/2020 | OWN/2019-20/P/33 | 60,000 | 20/01/2020 | OWN/2019-20/C/9 | 401,258 | ||||||
18/01/2020 | OWN/2019-20/R/21 | 36,000 | 01/01/2020 | OWN/2019-20/P/34 | 54,000 | 29/01/2020 | OWN/2019-20/C/10 | 25,200 | ||||||
18/01/2020 | OWN/2019-20/R/22 | 27,570 | 01/01/2020 | OWN/2019-20/P/35 | 21,000 | 30/01/2020 | OWN/2019-20/C/11 | 28,560 | ||||||
18/01/2020 | OWN/2019-20/R/23 | 245,688 | 01/01/2020 | OWN/2019-20/P/36 | 106,000 | |||||||||
18/01/2020 | OWN/2019-20/R/24 | 25,200 | 01/01/2020 | OWN/2019-20/P/37 | 20,000 | |||||||||
29/01/2020 | OWN/2019-20/R/25 | 28,560 | 01/01/2020 | OWN/2019-20/P/38 | 20,000 | |||||||||
15/01/2020 | OWN/2019-20/P/39 | 87,299 | ||||||||||||
15/01/2020 | OWN/2019-20/P/40 | 87,151 | ||||||||||||
15/01/2020 | OWN/2019-20/P/41 | 50,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/42 | 327,390 | ||||||||||||
15/01/2020 | OWN/2019-20/P/43 | 310,210 | ||||||||||||
15/01/2020 | OWN/2019-20/P/44 | 34,915 | ||||||||||||
15/01/2020 | OWN/2019-20/P/45 | 31,250 | ||||||||||||
15/01/2020 | OWN/2019-20/P/46 | 30,540 | ||||||||||||
15/01/2020 | OWN/2019-20/P/47 | 3,322 | ||||||||||||
15/01/2020 | OWN/2019-20/P/48 | 11,700 | ||||||||||||
15/01/2020 | OWN/2019-20/P/49 | 13,420 | ||||||||||||
15/01/2020 | OWN/2019-20/P/50 | 15,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/51 | 30,723 | ||||||||||||
15/01/2020 | OWN/2019-20/P/52 | 35,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/53 | 32,150 | ||||||||||||
15/01/2020 | OWN/2019-20/P/54 | 64,200 | ||||||||||||
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