Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2019 | OWN/2019-20/R/34 | 2,500,000 | 01/10/2019 | OWN/2019-20/P/47 | 148,893 | |||||||||
23/10/2019 | OWN/2019-20/R/35 | 200,000 | 04/10/2019 | OWN/2019-20/P/48 | 434,487 | |||||||||
23/10/2019 | OWN/2019-20/R/36 | 516,183 | 04/10/2019 | OWN/2019-20/P/49 | 425,816 | |||||||||
23/10/2019 | OWN/2019-20/R/37 | 200,000 | 04/10/2019 | OWN/2019-20/P/50 | 427,840 | |||||||||
25/10/2019 | OWN/2019-20/R/38 | 25,000 | 04/10/2019 | OWN/2019-20/P/51 | 434,200 | |||||||||
28/10/2019 | OWN/2019-20/R/39 | 500,000 | 04/10/2019 | OWN/2019-20/P/52 | 430,464 | |||||||||
05/10/2019 | OWN/2019-20/P/53 | 107,904 | ||||||||||||
09/10/2019 | OWN/2019-20/P/54 | 336,503 | ||||||||||||
14/10/2019 | OWN/2019-20/P/55 | 147,049 | ||||||||||||
24/10/2019 | OWN/2019-20/P/56 | 434,425 | ||||||||||||
24/10/2019 | OWN/2019-20/P/57 | 26,570 | ||||||||||||
24/10/2019 | OWN/2019-20/P/58 | 194,350 | ||||||||||||
24/10/2019 | OWN/2019-20/P/59 | 195,260 | ||||||||||||
24/10/2019 | OWN/2019-20/P/60 | 97,630 | ||||||||||||
24/10/2019 | OWN/2019-20/P/61 | 434,110 | ||||||||||||
24/10/2019 | OWN/2019-20/P/62 | 435,537 | ||||||||||||
24/10/2019 | OWN/2019-20/P/63 | 434,407 | ||||||||||||
24/10/2019 | OWN/2019-20/P/64 | 173,987 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 173,719 | ||||||||||||
29/10/2019 | OWN/2019-20/P/66 | 434,769 | ||||||||||||
31/10/2019 | OWN/2019-20/P/67 | 12,243 | ||||||||||||
31/10/2019 | OWN/2019-20/P/68 | 434,815 | ||||||||||||
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