Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/15 | 24,554 | 07/01/2020 | OWN/2019-20/P/246 | 190,575 | |||||||||
03/01/2020 | OWN/2019-20/R/10 | 70,000 | 08/01/2020 | OWN/2019-20/P/247 | 626 | |||||||||
03/01/2020 | OWN/2019-20/R/8 | 9,671 | 08/01/2020 | OWN/2019-20/P/248 | 225,170 | |||||||||
03/01/2020 | OWN/2019-20/R/9 | 14,000 | 08/01/2020 | OWN/2019-20/P/249 | 124,766 | |||||||||
09/01/2020 | OWN/2019-20/R/11 | 23,000 | 08/01/2020 | OWN/2019-20/P/250 | 17,150 | |||||||||
14/01/2020 | OWN/2019-20/R/12 | 64,765 | 08/01/2020 | OWN/2019-20/P/251 | 9,986 | |||||||||
14/01/2020 | PF/2019-20/R/7 | 37,350 | 08/01/2020 | OWN/2019-20/P/252 | 4,000,000 | |||||||||
08/01/2020 | OWN/2019-20/P/253 | 6,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/254 | 39,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/255 | 74,220 | ||||||||||||
09/01/2020 | OWN/2019-20/P/256 | 236,115 | ||||||||||||
09/01/2020 | OWN/2019-20/P/257 | 169,290 | ||||||||||||
09/01/2020 | OWN/2019-20/P/258 | 89,100 | ||||||||||||
09/01/2020 | OWN/2019-20/P/259 | 111,375 | ||||||||||||
09/01/2020 | OWN/2019-20/P/260 | 8,700 | ||||||||||||
09/01/2020 | OWN/2019-20/P/261 | 422 | ||||||||||||
09/01/2020 | OWN/2019-20/P/262 | 392,580 | ||||||||||||
09/01/2020 | OWN/2019-20/P/263 | 4,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/264 | 2,182,428 | ||||||||||||
09/01/2020 | OWN/2019-20/P/265 | 9,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/266 | 23,670 | ||||||||||||
28/01/2020 | OWN/2019-20/P/267 | 27,637 | ||||||||||||
28/01/2020 | OWN/2019-20/P/268 | 1,101 | ||||||||||||
28/01/2020 | OWN/2019-20/P/269 | 27,455 | ||||||||||||
28/01/2020 | OWN/2019-20/P/270 | 183,940 | ||||||||||||
31/01/2020 | EDF/2019-20/P/13 | 834 | ||||||||||||
31/01/2020 | EDF/2019-20/P/14 | 500 | ||||||||||||
31/01/2020 | EDF/2019-20/P/15 | 180 | ||||||||||||
31/01/2020 | EDF/2019-20/P/16 | 60 | ||||||||||||
31/01/2020 | OWN/2019-20/P/271 | 606,029 | ||||||||||||
31/01/2020 | OWN/2019-20/P/272 | 76,768 | ||||||||||||
31/01/2020 | OWN/2019-20/P/273 | 1,575 | ||||||||||||
31/01/2020 | OWN/2019-20/P/274 | 5,182 | ||||||||||||
31/01/2020 | OWN/2019-20/P/275 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/276 | 47,226 | ||||||||||||
31/01/2020 | OWN/2019-20/P/277 | 45,946 | ||||||||||||
31/01/2020 | OWN/2019-20/P/278 | 30,960 | ||||||||||||
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