Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/73 | 1,561,000 | 06/01/2020 | OWN/2019-20/P/276 | 560 | |||||||||
06/01/2020 | OWN/2019-20/R/74 | 114,088 | 06/01/2020 | OWN/2019-20/P/277 | 560 | |||||||||
20/01/2020 | OWN/2019-20/R/75 | 22,098 | 06/01/2020 | OWN/2019-20/P/278 | 381,330 | |||||||||
06/01/2020 | OWN/2019-20/P/279 | 19,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/280 | 17,810 | ||||||||||||
10/01/2020 | OWN/2019-20/P/281 | 10,000,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/282 | 125,400 | ||||||||||||
13/01/2020 | OWN/2019-20/P/283 | 29,255 | ||||||||||||
13/01/2020 | OWN/2019-20/P/284 | 141,451 | ||||||||||||
13/01/2020 | OWN/2019-20/P/285 | 2,330 | ||||||||||||
14/01/2020 | OWN/2019-20/P/286 | 29,876 | ||||||||||||
20/01/2020 | OWN/2019-20/P/287 | 27,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/288 | 49,866 | ||||||||||||
20/01/2020 | OWN/2019-20/P/289 | 5,288 | ||||||||||||
20/01/2020 | OWN/2019-20/P/290 | 5,288 | ||||||||||||
20/01/2020 | OWN/2019-20/P/291 | 150,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/292 | 31,324 | ||||||||||||
22/01/2020 | OWN/2019-20/P/293 | 11,660 | ||||||||||||
22/01/2020 | OWN/2019-20/P/376 | 358,116 | ||||||||||||
23/01/2020 | OWN/2019-20/P/294 | 310,935 | ||||||||||||
23/01/2020 | OWN/2019-20/P/295 | 2,226 | ||||||||||||
23/01/2020 | OWN/2019-20/P/296 | 9,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/297 | 71,950 | ||||||||||||
31/01/2020 | OWN/2019-20/P/298 | 147,821 | ||||||||||||
31/01/2020 | OWN/2019-20/P/299 | 19,840 | ||||||||||||
31/01/2020 | OWN/2019-20/P/300 | 16,897 | ||||||||||||
31/01/2020 | OWN/2019-20/P/301 | 232,714 | ||||||||||||
31/01/2020 | OWN/2019-20/P/302 | 49,866 | ||||||||||||
31/01/2020 | OWN/2019-20/P/303 | 22,991 | ||||||||||||
31/01/2020 | OWN/2019-20/P/304 | 990 | ||||||||||||
31/01/2020 | OWN/2019-20/P/305 | 17,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/306 | 3,000 | ||||||||||||
|