Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/83 | 41,410 | 11/11/2019 | OWN/2019-20/P/23 | 400,000 | 01/11/2019 | OWN/2019-20/C/32 | 200,000 | ||||||
06/11/2019 | OWN/2019-20/R/85 | 18,240 | 11/11/2019 | OWN/2019-20/P/24 | 195,692 | 30/11/2019 | OWN/2019-20/C/33 | 810,740 | ||||||
06/11/2019 | OWN/2019-20/R/87 | 21,507 | 11/11/2019 | OWN/2019-20/P/25 | 430,696 | |||||||||
19/11/2019 | OWN/2019-20/R/90 | 63,841 | 21/11/2019 | OWN/2019-20/P/26 | 809,077 | |||||||||
22/11/2019 | OWN/2019-20/R/91 | 48,640 | ||||||||||||
23/11/2019 | OWN/2019-20/R/88 | 39,164 | ||||||||||||
23/11/2019 | OWN/2019-20/R/89 | 39,164 | ||||||||||||
29/11/2019 | OWN/2019-20/R/92 | 50,320 | ||||||||||||
29/11/2019 | OWN/2019-20/R/93 | 74,440 | ||||||||||||
29/11/2019 | OWN/2019-20/R/94 | 20,804 | ||||||||||||
29/11/2019 | OWN/2019-20/R/95 | 7,467 | ||||||||||||
30/11/2019 | OWN/2019-20/R/84 | 95,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/86 | 112,750 | ||||||||||||
30/11/2019 | OWN/2019-20/R/96 | 221,327 | ||||||||||||
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