Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/89 | 9,000 | 08/01/2020 | OWN/2019-20/P/255 | 449,495 | |||||||||
09/01/2020 | OWN/2019-20/R/91 | 3,376 | 08/01/2020 | OWN/2019-20/P/256 | 36,839 | |||||||||
10/01/2020 | OWN/2019-20/R/92 | 9,000 | 08/01/2020 | OWN/2019-20/P/257 | 22,382 | |||||||||
10/01/2020 | OWN/2019-20/R/93 | 10,000 | 08/01/2020 | OWN/2019-20/P/258 | 7,906 | |||||||||
14/01/2020 | OWN/2019-20/R/97 | 3,008,600 | 08/01/2020 | OWN/2019-20/P/259 | 25,470 | |||||||||
14/01/2020 | OWN/2019-20/R/98 | 308,700 | 08/01/2020 | OWN/2019-20/P/260 | 10,592 | |||||||||
18/01/2020 | OWN/2019-20/R/94 | 9,000 | 08/01/2020 | OWN/2019-20/P/261 | 16,504 | |||||||||
28/01/2020 | OWN/2019-20/R/95 | 76,704 | 08/01/2020 | OWN/2019-20/P/262 | 18,900 | |||||||||
29/01/2020 | OWN/2019-20/R/96 | 221,000 | 08/01/2020 | OWN/2019-20/P/263 | 17,710 | |||||||||
08/01/2020 | OWN/2019-20/P/264 | 32,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/265 | 145,800 | ||||||||||||
13/01/2020 | OWN/2019-20/P/266 | 97,558 | ||||||||||||
20/01/2020 | OWN/2019-20/P/267 | 137,064 | ||||||||||||
21/01/2020 | OWN/2019-20/P/268 | 197,675 | ||||||||||||
22/01/2020 | OWN/2019-20/P/269 | 16,307 | ||||||||||||
22/01/2020 | OWN/2019-20/P/270 | 26,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/271 | 27,560 | ||||||||||||
22/01/2020 | OWN/2019-20/P/272 | 93,294 | ||||||||||||
22/01/2020 | OWN/2019-20/P/273 | 8,152 | ||||||||||||
22/01/2020 | OWN/2019-20/P/274 | 470,230 | ||||||||||||
23/01/2020 | OWN/2019-20/P/275 | 10,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/276 | 309,026 | ||||||||||||
23/01/2020 | OWN/2019-20/P/277 | 42,616 | ||||||||||||
23/01/2020 | OWN/2019-20/P/278 | 10,666 | ||||||||||||
30/01/2020 | OWN/2019-20/P/279 | 38,109 | ||||||||||||
30/01/2020 | OWN/2019-20/P/280 | 16,100 | ||||||||||||
30/01/2020 | OWN/2019-20/P/281 | 215,439 | ||||||||||||
30/01/2020 | OWN/2019-20/P/282 | 65,786 | ||||||||||||
30/01/2020 | OWN/2019-20/P/283 | 185,952 | ||||||||||||
30/01/2020 | OWN/2019-20/P/284 | 108,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/285 | 171,176 | ||||||||||||
31/01/2020 | OWN/2019-20/P/286 | 32,353 | ||||||||||||
31/01/2020 | OWN/2019-20/P/287 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/288 | 69,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/289 | 23,330 | ||||||||||||
31/01/2020 | OWN/2019-20/P/290 | 668,531 | ||||||||||||
|