Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/56 | 2,754,198 | 02/01/2020 | OWN/2019-20/P/212 | 8,904 | |||||||||
07/01/2020 | OWN/2019-20/R/55 | 40,100 | 02/01/2020 | OWN/2019-20/P/213 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/57 | 37,440 | 07/01/2020 | OWN/2019-20/P/214 | 3,500 | |||||||||
09/01/2020 | OWN/2019-20/R/58 | 34,840 | 07/01/2020 | OWN/2019-20/P/215 | 99,935 | |||||||||
10/01/2020 | OWN/2019-20/R/59 | 9,000 | 08/01/2020 | OWN/2019-20/P/216 | 60,000 | |||||||||
20/01/2020 | OWN/2019-20/R/60 | 3,800 | 08/01/2020 | OWN/2019-20/P/217 | 3,042 | |||||||||
21/01/2020 | OWN/2019-20/R/61 | 6,444 | 09/01/2020 | OWN/2019-20/P/218 | 34,340 | |||||||||
22/01/2020 | OWN/2019-20/R/62 | 4,000 | 09/01/2020 | OWN/2019-20/P/219 | 4,125 | |||||||||
24/01/2020 | OWN/2019-20/R/63 | 240,480 | 10/01/2020 | OWN/2019-20/P/220 | 27,000 | |||||||||
27/01/2020 | OWN/2019-20/R/64 | 1,176,467 | 10/01/2020 | OWN/2019-20/P/221 | 269,393 | |||||||||
10/01/2020 | OWN/2019-20/P/222 | 600,321 | ||||||||||||
13/01/2020 | OWN/2019-20/P/223 | 59,798 | ||||||||||||
13/01/2020 | OWN/2019-20/P/224 | 646,720 | ||||||||||||
21/01/2020 | OWN/2019-20/P/225 | 6,710 | ||||||||||||
23/01/2020 | OWN/2019-20/P/226 | 202,539 | ||||||||||||
23/01/2020 | OWN/2019-20/P/227 | 996 | ||||||||||||
28/01/2020 | OWN/2019-20/P/228 | 25,960 | ||||||||||||
29/01/2020 | OWN/2019-20/P/229 | 172,187 | ||||||||||||
30/01/2020 | OWN/2019-20/P/230 | 186,659 | ||||||||||||
30/01/2020 | OWN/2019-20/P/231 | 843,310 | ||||||||||||
30/01/2020 | OWN/2019-20/P/232 | 138,187 | ||||||||||||
30/01/2020 | OWN/2019-20/P/233 | 41,140 | ||||||||||||
30/01/2020 | OWN/2019-20/P/234 | 33,794 | ||||||||||||
31/01/2020 | OWN/2019-20/P/235 | 19,798 | ||||||||||||
31/01/2020 | OWN/2019-20/P/236 | 39,598 | ||||||||||||
31/01/2020 | OWN/2019-20/P/237 | 22,620 | ||||||||||||
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