Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2020 | OWN/2019-20/R/84 | 2,289,768 | 07/01/2020 | OWN/2019-20/P/143 | 280,135 | |||||||||
31/01/2020 | OWN/2019-20/R/85 | 9,434 | 07/01/2020 | OWN/2019-20/P/144 | 33,000 | |||||||||
31/01/2020 | OWN/2019-20/R/86 | 1,500 | 07/01/2020 | OWN/2019-20/P/145 | 27,400 | |||||||||
31/01/2020 | OWN/2019-20/R/87 | 9,432 | 09/01/2020 | OWN/2019-20/P/146 | 15,500 | |||||||||
31/01/2020 | OWN/2019-20/R/88 | 2,000 | 09/01/2020 | OWN/2019-20/P/147 | 17,466 | |||||||||
31/01/2020 | OWN/2019-20/R/89 | 100,000 | 09/01/2020 | OWN/2019-20/P/148 | 6,480 | |||||||||
31/01/2020 | OWN/2019-20/R/90 | 50,000 | 09/01/2020 | OWN/2019-20/P/150 | 321,440 | |||||||||
31/01/2020 | OWN/2019-20/R/91 | 200,000 | 23/01/2020 | OWN/2019-20/P/151 | 6,225 | |||||||||
23/01/2020 | OWN/2019-20/P/152 | 1,341,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/153 | 525,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/154 | 10,000,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/155 | 15,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/156 | 17,519 | ||||||||||||
28/01/2020 | OWN/2019-20/P/157 | 92,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/158 | 92,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/159 | 23,806 | ||||||||||||
28/01/2020 | OWN/2019-20/P/160 | 716,269 | ||||||||||||
28/01/2020 | OWN/2019-20/P/161 | 4,161 | ||||||||||||
28/01/2020 | OWN/2019-20/P/162 | 5,200 | ||||||||||||
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