Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/97 | 53,369 | 12/12/2019 | OWN/2019-20/P/29 | 1,020,909 | 31/12/2019 | OWN/2019-20/C/34 | 210,240 | ||||||
03/12/2019 | OWN/2019-20/R/98 | 41,560 | 12/12/2019 | OWN/2019-20/P/30 | 522,000 | |||||||||
04/12/2019 | OWN/2019-20/R/100 | 62,598 | 18/12/2019 | OWN/2019-20/P/31 | 376,183 | |||||||||
04/12/2019 | OWN/2019-20/R/99 | 38,900 | 18/12/2019 | OWN/2019-20/P/32 | 346,565 | |||||||||
06/12/2019 | OWN/2019-20/R/101 | 15,379 | 21/12/2019 | OWN/2019-20/P/27 | 1,259,108 | |||||||||
10/12/2019 | OWN/2019-20/R/102 | 31,540 | 21/12/2019 | OWN/2019-20/P/28 | 344,740 | |||||||||
10/12/2019 | OWN/2019-20/R/103 | 49,100 | ||||||||||||
10/12/2019 | OWN/2019-20/R/104 | 16,780 | ||||||||||||
13/12/2019 | OWN/2019-20/R/105 | 42,885 | ||||||||||||
30/12/2019 | OWN/2019-20/R/106 | 50,310 | ||||||||||||
31/12/2019 | OWN/2019-20/R/107 | 300,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/108 | 55,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/109 | 49,280 | ||||||||||||
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