Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/54 | 996,192 | 06/01/2020 | OWN/2019-20/P/95 | 352,338 | |||||||||
04/01/2020 | OWN/2019-20/R/55 | 1,000,000 | 16/01/2020 | OWN/2019-20/P/96 | 435,775 | |||||||||
08/01/2020 | OWN/2019-20/R/56 | 1,000,000 | 16/01/2020 | OWN/2019-20/P/97 | 821,733 | |||||||||
16/01/2020 | OWN/2019-20/R/57 | 13,125 | 16/01/2020 | OWN/2019-20/P/98 | 851,486 | |||||||||
18/01/2020 | OWN/2019-20/R/58 | 500,000 | 17/01/2020 | OWN/2019-20/P/99 | 436,517 | |||||||||
27/01/2020 | OWN/2019-20/R/59 | 490,000 | 24/01/2020 | OWN/2019-20/P/100 | 59,760 | |||||||||
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