Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/79 | 2,281,989 | 02/01/2020 | OWN/2019-20/P/272 | 78,336 | |||||||||
01/01/2020 | OWN/2019-20/R/81 | 37,820 | 02/01/2020 | OWN/2019-20/P/273 | 59,850 | |||||||||
01/01/2020 | OWN/2019-20/R/82 | 4,495 | 02/01/2020 | OWN/2019-20/P/274 | 6,004 | |||||||||
01/01/2020 | OWN/2019-20/R/85 | 100 | 03/01/2020 | OWN/2019-20/P/275 | 1,000,000 | |||||||||
02/01/2020 | OWN/2019-20/R/83 | 9,120 | 07/01/2020 | OWN/2019-20/P/276 | 6,500 | |||||||||
02/01/2020 | OWN/2019-20/R/84 | 18,340 | 07/01/2020 | OWN/2019-20/P/277 | 1,308,860 | |||||||||
08/01/2020 | OWN/2019-20/R/80 | 23,412 | 08/01/2020 | OWN/2019-20/P/278 | 4,000 | |||||||||
27/01/2020 | OWN/2019-20/R/87 | 988,007 | 08/01/2020 | OWN/2019-20/P/279 | 1,505 | |||||||||
28/01/2020 | OWN/2019-20/R/86 | 37,820 | 09/01/2020 | OWN/2019-20/P/280 | 430,720 | |||||||||
09/01/2020 | OWN/2019-20/P/281 | 40,280 | ||||||||||||
09/01/2020 | OWN/2019-20/P/282 | 44,626 | ||||||||||||
10/01/2020 | OWN/2019-20/P/283 | 17,732 | ||||||||||||
10/01/2020 | OWN/2019-20/P/284 | 30,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/285 | 31,108 | ||||||||||||
13/01/2020 | OWN/2019-20/P/286 | 48,472 | ||||||||||||
14/01/2020 | OWN/2019-20/P/287 | 2,772 | ||||||||||||
20/01/2020 | OWN/2019-20/P/288 | 32,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/289 | 39,411 | ||||||||||||
21/01/2020 | OWN/2019-20/P/290 | 539,037 | ||||||||||||
22/01/2020 | OWN/2019-20/P/291 | 43,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/293 | 19,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/294 | 19,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/295 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/296 | 534,729 | ||||||||||||
29/01/2020 | OWN/2019-20/P/292 | 20,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/297 | 17,791 | ||||||||||||
29/01/2020 | OWN/2019-20/P/298 | 269,034 | ||||||||||||
29/01/2020 | OWN/2019-20/P/299 | 67,589 | ||||||||||||
30/01/2020 | OWN/2019-20/P/300 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/301 | 127,144 | ||||||||||||
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