Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/40 | 195,000 | 05/11/2019 | OWN/2019-20/P/69 | 195,000 | |||||||||
27/11/2019 | OWN/2019-20/R/41 | 1,000,000 | 28/11/2019 | OWN/2019-20/P/70 | 81,897 | |||||||||
27/11/2019 | OWN/2019-20/R/42 | 3,240,000 | 29/11/2019 | OWN/2019-20/P/71 | 435,181 | |||||||||
29/11/2019 | OWN/2019-20/R/43 | 25,000 | 29/11/2019 | OWN/2019-20/P/72 | 423,115 | |||||||||
29/11/2019 | OWN/2019-20/R/44 | 500,000 | 29/11/2019 | OWN/2019-20/P/73 | 20,000 | |||||||||
29/11/2019 | OWN/2019-20/P/74 | 25,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/75 | 20,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/76 | 877,483 | ||||||||||||
29/11/2019 | OWN/2019-20/P/77 | 435,877 | ||||||||||||
29/11/2019 | OWN/2019-20/P/78 | 216,259 | ||||||||||||
29/11/2019 | OWN/2019-20/P/79 | 440,325 | ||||||||||||
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