Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/82 | 17,662 | 03/12/2019 | OWN/2019-20/P/162 | 27,363 | |||||||||
05/12/2019 | OWN/2019-20/R/83 | 15,770 | 03/12/2019 | OWN/2019-20/P/163 | 14,700 | |||||||||
10/12/2019 | OWN/2019-20/R/84 | 20,800 | 03/12/2019 | OWN/2019-20/P/164 | 11,054 | |||||||||
11/12/2019 | OWN/2019-20/R/85 | 24,115 | 03/12/2019 | OWN/2019-20/P/165 | 742,200 | |||||||||
13/12/2019 | OWN/2019-20/R/86 | 48,540 | 03/12/2019 | OWN/2019-20/P/166 | 29,666 | |||||||||
17/12/2019 | OWN/2019-20/R/87 | 124,521 | 04/12/2019 | OWN/2019-20/P/167 | 25,000 | |||||||||
19/12/2019 | OWN/2019-20/R/88 | 4,135 | 06/12/2019 | OWN/2019-20/P/168 | 47,952 | |||||||||
20/12/2019 | OWN/2019-20/R/89 | 7,700 | 19/12/2019 | OWN/2019-20/P/169 | 4,341 | |||||||||
24/12/2019 | OWN/2019-20/R/90 | 9,830 | 19/12/2019 | OWN/2019-20/P/170 | 16,250 | |||||||||
24/12/2019 | OWN/2019-20/R/91 | 7,800 | 20/12/2019 | OWN/2019-20/P/171 | 50,000 | |||||||||
24/12/2019 | OWN/2019-20/R/95 | 1,653,891 | 20/12/2019 | OWN/2019-20/P/172 | 25,400 | |||||||||
25/12/2019 | OWN/2019-20/R/94 | 229,076 | 20/12/2019 | OWN/2019-20/P/173 | 50,000 | |||||||||
26/12/2019 | OWN/2019-20/R/93 | 2,114,710 | 23/12/2019 | OWN/2019-20/P/174 | 75,000 | |||||||||
30/12/2019 | OWN/2019-20/R/92 | 182,321 | 25/12/2019 | OWN/2019-20/P/175 | 50,000 | |||||||||
25/12/2019 | OWN/2019-20/P/176 | 2,106,710 | ||||||||||||
25/12/2019 | OWN/2019-20/P/177 | 285,426 | ||||||||||||
31/12/2019 | OWN/2019-20/P/178 | 49,230 | ||||||||||||
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