Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | OWN/2019-20/R/47 | 1,905,169 | 10/01/2020 | OWN/2019-20/P/275 | 32,463 | |||||||||
21/01/2020 | OWN/2019-20/R/48 | 104,285 | 10/01/2020 | OWN/2019-20/P/276 | 3,118 | |||||||||
23/01/2020 | OWN/2019-20/R/49 | 46,615 | 10/01/2020 | OWN/2019-20/P/277 | 92,320 | |||||||||
26/01/2020 | OWN/2019-20/R/50 | 2,400,000 | 10/01/2020 | OWN/2019-20/P/278 | 53,100 | |||||||||
10/01/2020 | OWN/2019-20/P/279 | 25,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/280 | 623,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/281 | 9,600 | ||||||||||||
10/01/2020 | OWN/2019-20/P/282 | 18,241 | ||||||||||||
10/01/2020 | OWN/2019-20/P/283 | 3,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/284 | 12,605 | ||||||||||||
10/01/2020 | OWN/2019-20/P/285 | 384 | ||||||||||||
10/01/2020 | OWN/2019-20/P/286 | 13,115 | ||||||||||||
10/01/2020 | OWN/2019-20/P/287 | 22,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/288 | 3,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/289 | 29,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/290 | 29,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/291 | 3,696 | ||||||||||||
20/01/2020 | OWN/2019-20/P/292 | 200,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/293 | 212,988 | ||||||||||||
22/01/2020 | OWN/2019-20/P/294 | 15,120 | ||||||||||||
22/01/2020 | OWN/2019-20/P/295 | 636,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/296 | 118,600 | ||||||||||||
24/01/2020 | OWN/2019-20/P/297 | 461,901 | ||||||||||||
24/01/2020 | OWN/2019-20/P/298 | 388,704 | ||||||||||||
24/01/2020 | OWN/2019-20/P/299 | 174,360 | ||||||||||||
30/01/2020 | OWN/2019-20/P/300 | 399,653 | ||||||||||||
30/01/2020 | OWN/2019-20/P/301 | 376,385 | ||||||||||||
30/01/2020 | OWN/2019-20/P/302 | 317,749 | ||||||||||||
30/01/2020 | OWN/2019-20/P/303 | 455,960 | ||||||||||||
30/01/2020 | OWN/2019-20/P/304 | 6,082 | ||||||||||||
30/01/2020 | OWN/2019-20/P/305 | 260,415 | ||||||||||||
30/01/2020 | OWN/2019-20/P/306 | 47,320 | ||||||||||||
31/01/2020 | OWN/2019-20/P/307 | 4,914 | ||||||||||||
31/01/2020 | OWN/2019-20/P/308 | 26,640 | ||||||||||||
31/01/2020 | OWN/2019-20/P/309 | 12,500 | ||||||||||||
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