Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/161 | 318,450 | 01/01/2020 | OWN/2019-20/P/96 | 1,574,027 | |||||||||
06/01/2020 | OWN/2019-20/R/162 | 86,730 | 09/01/2020 | 4THSFC/2019-20/P/46 | 307,191 | |||||||||
06/01/2020 | OWN/2019-20/R/163 | 401,700 | 09/01/2020 | OWN/2019-20/P/97 | 128,394 | |||||||||
09/01/2020 | OWN/2019-20/R/164 | 307,191 | 10/01/2020 | OWN/2019-20/P/98 | 41,000 | |||||||||
10/01/2020 | OWN/2019-20/R/165 | 4,854 | 18/01/2020 | OWN/2019-20/P/99 | 424,600 | |||||||||
14/01/2020 | OWN/2019-20/R/166 | 126,660 | 20/01/2020 | OWN/2019-20/P/100 | 7,544 | |||||||||
14/01/2020 | OWN/2019-20/R/167 | 226,290 | 20/01/2020 | OWN/2019-20/P/101 | 3,960 | |||||||||
14/01/2020 | OWN/2019-20/R/168 | 1,020 | ||||||||||||
14/01/2020 | VNIDHI/2019-20/R/2 | 8,970,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/169 | 50,625 | ||||||||||||
21/01/2020 | OWN/2019-20/R/170 | 196,880 | ||||||||||||
21/01/2020 | OWN/2019-20/R/171 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/172 | 103,045 | ||||||||||||
28/01/2020 | OWN/2019-20/R/173 | 118,700 | ||||||||||||
28/01/2020 | OWN/2019-20/R/174 | 6,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/175 | 32,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/176 | 48,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/177 | 125,000 | ||||||||||||
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