Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/144 | 2,000 | 01/01/2020 | OWN/2019-20/P/58 | 725,979 | |||||||||
07/01/2020 | OWN/2019-20/R/145 | 700 | 01/01/2020 | OWN/2019-20/P/59 | 357,680 | |||||||||
09/01/2020 | OWN/2019-20/R/146 | 2,000 | 01/01/2020 | OWN/2019-20/P/60 | 14,000 | |||||||||
09/01/2020 | OWN/2019-20/R/147 | 2,000 | 01/01/2020 | OWN/2019-20/P/61 | 426,720 | |||||||||
10/01/2020 | OWN/2019-20/R/148 | 2,000 | 01/01/2020 | OWN/2019-20/P/62 | 6,908 | |||||||||
10/01/2020 | OWN/2019-20/R/149 | 2,000 | 01/01/2020 | OWN/2019-20/P/63 | 39,500 | |||||||||
14/01/2020 | OWN/2019-20/R/150 | 3,500 | 01/01/2020 | OWN/2019-20/P/64 | 191,180 | |||||||||
14/01/2020 | OWN/2019-20/R/151 | 6,000 | 01/01/2020 | OWN/2019-20/P/65 | 98,098 | |||||||||
18/01/2020 | OWN/2019-20/R/174 | 10,000,000 | 01/01/2020 | OWN/2019-20/P/66 | 250,883 | |||||||||
19/01/2020 | OWN/2019-20/R/152 | 25,000 | 16/01/2020 | OWN/2019-20/P/67 | 22,500 | |||||||||
24/01/2020 | OWN/2019-20/R/157 | 10,000 | 16/01/2020 | OWN/2019-20/P/68 | 31,824 | |||||||||
27/01/2020 | OWN/2019-20/R/155 | 2,000 | 16/01/2020 | OWN/2019-20/P/69 | 38,201 | |||||||||
28/01/2020 | OWN/2019-20/R/156 | 24,000 | 16/01/2020 | OWN/2019-20/P/70 | 57,670 | |||||||||
29/01/2020 | OWN/2019-20/R/153 | 2,000 | 18/01/2020 | OWN/2019-20/P/71 | 3,744,024 | |||||||||
29/01/2020 | OWN/2019-20/R/154 | 9,156 | 18/01/2020 | OWN/2019-20/P/72 | 87,580 | |||||||||
30/01/2020 | OWN/2019-20/R/158 | 4,000 | 18/01/2020 | OWN/2019-20/P/73 | 78,196 | |||||||||
18/01/2020 | OWN/2019-20/P/74 | 99,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/75 | 94,802 | ||||||||||||
18/01/2020 | OWN/2019-20/P/76 | 2,218 | ||||||||||||
18/01/2020 | OWN/2019-20/P/77 | 1,980 | ||||||||||||
18/01/2020 | OWN/2019-20/P/79 | 510,361 | ||||||||||||
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