Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/77 | 25,000,000 | 02/12/2019 | OWN/2019-20/P/104 | 982,627 | 01/12/2019 | OWN/2019-20/C/79 | 17,500 | ||||||
10/12/2019 | OWN/2019-20/R/32 | 13,200 | 03/12/2019 | OWN/2019-20/P/107 | 186,787 | 03/12/2019 | OWN/2019-20/C/75 | 8,360 | ||||||
31/12/2019 | OWN/2019-20/R/58 | 12,000 | 05/12/2019 | OWN/2019-20/P/108 | 149,024 | 04/12/2019 | OWN/2019-20/C/76 | 14,448 | ||||||
31/12/2019 | OWN/2019-20/R/78 | 192,394 | 05/12/2019 | OWN/2019-20/P/52 | 26,689 | 05/12/2019 | OWN/2019-20/C/77 | 1,936 | ||||||
06/12/2019 | OWN/2019-20/P/53 | 37,320 | 10/12/2019 | OWN/2019-20/C/78 | 69,120 | |||||||||
07/12/2019 | OWN/2019-20/P/106 | 1,041,301 | 17/12/2019 | OWN/2019-20/C/80 | 39,020 | |||||||||
21/12/2019 | OWN/2019-20/P/109 | 1,537,482 | 18/12/2019 | OWN/2019-20/C/81 | 6,500 | |||||||||
21/12/2019 | OWN/2019-20/P/54 | 2,152 | 19/12/2019 | OWN/2019-20/C/82 | 450 | |||||||||
21/12/2019 | OWN/2019-20/P/70 | 113 | ||||||||||||
24/12/2019 | OWN/2019-20/P/110 | 30,533 | ||||||||||||
24/12/2019 | OWN/2019-20/P/55 | 65,374 | ||||||||||||
26/12/2019 | OWN/2019-20/P/111 | 18,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/112 | 1,074,091 | ||||||||||||
|