Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/55 | 15,536 | 06/01/2020 | OWN/2019-20/P/356 | 284,040 | |||||||||
28/01/2020 | OWN/2019-20/R/56 | 3,926,332 | 07/01/2020 | OWN/2019-20/P/357 | 58,748 | |||||||||
08/01/2020 | OWN/2019-20/P/358 | 9,750 | ||||||||||||
09/01/2020 | OWN/2019-20/P/359 | 1,000,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/360 | 28,724 | ||||||||||||
09/01/2020 | OWN/2019-20/P/361 | 31,204 | ||||||||||||
14/01/2020 | OWN/2019-20/P/362 | 2,473,907 | ||||||||||||
14/01/2020 | OWN/2019-20/P/363 | 117,795 | ||||||||||||
14/01/2020 | OWN/2019-20/P/364 | 184,877 | ||||||||||||
14/01/2020 | OWN/2019-20/P/365 | 151,364 | ||||||||||||
14/01/2020 | OWN/2019-20/P/366 | 27,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/367 | 6,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/368 | 9,150 | ||||||||||||
14/01/2020 | OWN/2019-20/P/369 | 3,806 | ||||||||||||
21/01/2020 | OWN/2019-20/P/370 | 46,690 | ||||||||||||
21/01/2020 | OWN/2019-20/P/371 | 54,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/372 | 7,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/373 | 154,751 | ||||||||||||
23/01/2020 | OWN/2019-20/P/374 | 187,441 | ||||||||||||
23/01/2020 | OWN/2019-20/P/375 | 187,436 | ||||||||||||
23/01/2020 | OWN/2019-20/P/376 | 793,056 | ||||||||||||
23/01/2020 | OWN/2019-20/P/377 | 811,722 | ||||||||||||
23/01/2020 | OWN/2019-20/P/378 | 799,533 | ||||||||||||
23/01/2020 | OWN/2019-20/P/379 | 814,042 | ||||||||||||
23/01/2020 | OWN/2019-20/P/380 | 46,620 | ||||||||||||
24/01/2020 | OWN/2019-20/P/381 | 759,842 | ||||||||||||
27/01/2020 | OWN/2019-20/P/382 | 179,096 | ||||||||||||
27/01/2020 | OWN/2019-20/P/383 | 1,059,598 | ||||||||||||
27/01/2020 | OWN/2019-20/P/384 | 819,884 | ||||||||||||
28/01/2020 | OWN/2019-20/P/385 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/386 | 280,800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/387 | 37,463 | ||||||||||||
30/01/2020 | OWN/2019-20/P/388 | 254,885 | ||||||||||||
30/01/2020 | OWN/2019-20/P/389 | 61,827 | ||||||||||||
30/01/2020 | OWN/2019-20/P/390 | 439,450 | ||||||||||||
30/01/2020 | OWN/2019-20/P/391 | 11,519 | ||||||||||||
30/01/2020 | OWN/2019-20/P/392 | 7,426 | ||||||||||||
30/01/2020 | OWN/2019-20/P/393 | 8,740 | ||||||||||||
31/01/2020 | OWN/2019-20/P/394 | 1,000,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/395 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/396 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/397 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/398 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/399 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/400 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/401 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/402 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/403 | 4,203 | ||||||||||||
31/01/2020 | OWN/2019-20/P/404 | 9,195 | ||||||||||||
31/01/2020 | OWN/2019-20/P/405 | 10,879 | ||||||||||||
31/01/2020 | OWN/2019-20/P/406 | 10,879 | ||||||||||||
31/01/2020 | OWN/2019-20/P/407 | 10,879 | ||||||||||||
31/01/2020 | OWN/2019-20/P/408 | 16,133 | ||||||||||||
31/01/2020 | OWN/2019-20/P/409 | 63,527 | ||||||||||||
31/01/2020 | OWN/2019-20/P/410 | 16,794 | ||||||||||||
31/01/2020 | OWN/2019-20/P/411 | 64,850 | ||||||||||||
31/01/2020 | OWN/2019-20/P/412 | 115,948 | ||||||||||||
31/01/2020 | OWN/2019-20/P/413 | 129,720 | ||||||||||||
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