Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/65 | 50,000 | 03/01/2020 | OWN/2019-20/P/228 | 109,450 | |||||||||
14/01/2020 | OWN/2019-20/R/66 | 49,040 | 03/01/2020 | OWN/2019-20/P/229 | 158,175 | |||||||||
21/01/2020 | OWN/2019-20/R/67 | 135,604 | 07/01/2020 | OWN/2019-20/P/230 | 472,000 | |||||||||
22/01/2020 | OWN/2019-20/R/64 | 9,000 | 13/01/2020 | OWN/2019-20/P/231 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/P/232 | 10,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/233 | 4,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/234 | 1,000,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/235 | 102,604 | ||||||||||||
13/01/2020 | OWN/2019-20/P/236 | 5,816 | ||||||||||||
14/01/2020 | OWN/2019-20/P/237 | 36,428 | ||||||||||||
14/01/2020 | OWN/2019-20/P/238 | 2,332 | ||||||||||||
23/01/2020 | OWN/2019-20/P/239 | 660 | ||||||||||||
23/01/2020 | OWN/2019-20/P/240 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/241 | 145,634 | ||||||||||||
29/01/2020 | OWN/2019-20/P/242 | 10,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/243 | 15,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/244 | 186,781 | ||||||||||||
31/01/2020 | OWN/2019-20/P/245 | 297,117 | ||||||||||||
31/01/2020 | OWN/2019-20/P/246 | 14,606 | ||||||||||||
31/01/2020 | OWN/2019-20/P/247 | 59,058 | ||||||||||||
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