Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/01/2020 | OWN/2019-20/R/36 | 150,000 | 06/01/2020 | OWN/2019-20/P/385 | 34,178 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 24,960 | 06/01/2020 | OWN/2019-20/P/386 | 118,620 | |||||||||
09/01/2020 | OWN/2019-20/P/387 | 11,820 | ||||||||||||
09/01/2020 | OWN/2019-20/P/388 | 10,505 | ||||||||||||
09/01/2020 | OWN/2019-20/P/389 | 10,940 | ||||||||||||
09/01/2020 | OWN/2019-20/P/390 | 10,730 | ||||||||||||
09/01/2020 | OWN/2019-20/P/391 | 10,505 | ||||||||||||
09/01/2020 | OWN/2019-20/P/392 | 12,260 | ||||||||||||
09/01/2020 | OWN/2019-20/P/393 | 10,505 | ||||||||||||
09/01/2020 | OWN/2019-20/P/394 | 31,730 | ||||||||||||
09/01/2020 | OWN/2019-20/P/395 | 10,505 | ||||||||||||
09/01/2020 | OWN/2019-20/P/396 | 31,730 | ||||||||||||
09/01/2020 | OWN/2019-20/P/397 | 10,589 | ||||||||||||
09/01/2020 | OWN/2019-20/P/398 | 31,440 | ||||||||||||
09/01/2020 | OWN/2019-20/P/399 | 10,505 | ||||||||||||
09/01/2020 | OWN/2019-20/P/400 | 10,505 | ||||||||||||
09/01/2020 | OWN/2019-20/P/401 | 10,505 | ||||||||||||
09/01/2020 | OWN/2019-20/P/402 | 462,290 | ||||||||||||
13/01/2020 | OWN/2019-20/P/403 | 13,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/404 | 23,718 | ||||||||||||
13/01/2020 | OWN/2019-20/P/405 | 28,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/406 | 6,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/407 | 175,680 | ||||||||||||
13/01/2020 | OWN/2019-20/P/408 | 16,900 | ||||||||||||
13/01/2020 | OWN/2019-20/P/409 | 318,275 | ||||||||||||
13/01/2020 | OWN/2019-20/P/410 | 45,160 | ||||||||||||
13/01/2020 | OWN/2019-20/P/411 | 109,120 | ||||||||||||
20/01/2020 | OWN/2019-20/P/412 | 227,260 | ||||||||||||
20/01/2020 | OWN/2019-20/P/413 | 29,001 | ||||||||||||
20/01/2020 | OWN/2019-20/P/414 | 7,505 | ||||||||||||
21/01/2020 | OWN/2019-20/P/415 | 539,540 | ||||||||||||
23/01/2020 | OWN/2019-20/P/416 | 7,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/417 | 276,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/418 | 182,952 | ||||||||||||
28/01/2020 | OWN/2019-20/P/419 | 53,012 | ||||||||||||
31/01/2020 | OWN/2019-20/P/420 | 15,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/421 | 15,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/422 | 15,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/423 | 5,765 | ||||||||||||
31/01/2020 | OWN/2019-20/P/424 | 10,750 | ||||||||||||
31/01/2020 | OWN/2019-20/P/425 | 1,788 | ||||||||||||
31/01/2020 | OWN/2019-20/P/426 | 1,794 | ||||||||||||
31/01/2020 | OWN/2019-20/P/427 | 172,457 | ||||||||||||
31/01/2020 | OWN/2019-20/P/428 | 41,408 | ||||||||||||
31/01/2020 | OWN/2019-20/P/429 | 20,580 | ||||||||||||
31/01/2020 | OWN/2019-20/P/430 | 126,528 | ||||||||||||
31/01/2020 | OWN/2019-20/P/431 | 53,276 | ||||||||||||
31/01/2020 | OWN/2019-20/P/432 | 29,597 | ||||||||||||
31/01/2020 | OWN/2019-20/P/433 | 4,433 | ||||||||||||
31/01/2020 | OWN/2019-20/P/434 | 52,950 | ||||||||||||
31/01/2020 | OWN/2019-20/P/435 | 85,282 | ||||||||||||
31/01/2020 | OWN/2019-20/P/436 | 40,625 | ||||||||||||
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