Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/57 | 12,000 | 01/11/2019 | OWN/2019-20/P/126 | 1,011,218 | 02/11/2019 | OWN/2019-20/C/62 | 12,560 | ||||||
04/11/2019 | OWN/2019-20/R/28 | 35,000 | 04/11/2019 | OWN/2019-20/P/100 | 195,292 | 04/11/2019 | OWN/2019-20/C/63 | 12,450 | ||||||
14/11/2019 | OWN/2019-20/R/29 | 35,500 | 04/11/2019 | OWN/2019-20/P/49 | 10,400 | 07/11/2019 | OWN/2019-20/C/64 | 40,000 | ||||||
15/11/2019 | OWN/2019-20/P/101 | 185,000 | 11/11/2019 | OWN/2019-20/C/65 | 35,640 | |||||||||
15/11/2019 | OWN/2019-20/P/50 | 15,096 | 13/11/2019 | OWN/2019-20/C/66 | 35,000 | |||||||||
21/11/2019 | OWN/2019-20/P/102 | 1,731,348 | 14/11/2019 | OWN/2019-20/C/67 | 500 | |||||||||
21/11/2019 | OWN/2019-20/P/69 | 89 | 15/11/2019 | OWN/2019-20/C/68 | 35,000 | |||||||||
30/11/2019 | OWN/2019-20/P/103 | 1,025,939 | 18/11/2019 | OWN/2019-20/C/69 | 35,450 | |||||||||
30/11/2019 | OWN/2019-20/P/51 | 4,301 | 19/11/2019 | OWN/2019-20/C/70 | 3,420 | |||||||||
22/11/2019 | OWN/2019-20/C/71 | 6,050 | ||||||||||||
25/11/2019 | OWN/2019-20/C/72 | 1,500 | ||||||||||||
28/11/2019 | OWN/2019-20/C/73 | 3,240 | ||||||||||||
29/11/2019 | OWN/2019-20/C/74 | 760 | ||||||||||||
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