Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/150 | 1,400 | 04/12/2019 | OWN/2019-20/P/255 | 13,104 | |||||||||
06/12/2019 | OWN/2019-20/R/149 | 3,417,046 | 04/12/2019 | OWN/2019-20/P/256 | 4,000 | |||||||||
13/12/2019 | OWN/2019-20/R/151 | 46,626 | 04/12/2019 | OWN/2019-20/P/257 | 283,051 | |||||||||
17/12/2019 | OWN/2019-20/R/152 | 220,808 | 09/12/2019 | OWN/2019-20/P/258 | 4,802 | |||||||||
17/12/2019 | OWN/2019-20/R/153 | 19,352 | 09/12/2019 | OWN/2019-20/P/259 | 11,160 | |||||||||
31/12/2019 | OWN/2019-20/R/154 | 9,340 | 09/12/2019 | OWN/2019-20/P/260 | 1,510 | |||||||||
31/12/2019 | OWN/2019-20/R/155 | 82,731 | 09/12/2019 | OWN/2019-20/P/261 | 1,190 | |||||||||
09/12/2019 | OWN/2019-20/P/262 | 170,400 | ||||||||||||
11/12/2019 | OWN/2019-20/P/263 | 235,349 | ||||||||||||
11/12/2019 | OWN/2019-20/P/264 | 169,239 | ||||||||||||
12/12/2019 | OWN/2019-20/P/265 | 15,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/266 | 224,607 | ||||||||||||
12/12/2019 | OWN/2019-20/P/267 | 8,865 | ||||||||||||
12/12/2019 | OWN/2019-20/P/268 | 15,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/269 | 50,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/270 | 1,776 | ||||||||||||
17/12/2019 | OWN/2019-20/P/271 | 14,100 | ||||||||||||
17/12/2019 | OWN/2019-20/P/272 | 44,423 | ||||||||||||
18/12/2019 | OWN/2019-20/P/273 | 200,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/274 | 100,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/275 | 15,570 | ||||||||||||
30/12/2019 | OWN/2019-20/P/276 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/277 | 200,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/278 | 200,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/279 | 200,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/280 | 221,650 | ||||||||||||
31/12/2019 | OWN/2019-20/P/281 | 303,048 | ||||||||||||
31/12/2019 | OWN/2019-20/P/282 | 62,471 | ||||||||||||
31/12/2019 | OWN/2019-20/P/283 | 45,181 | ||||||||||||
31/12/2019 | OWN/2019-20/P/284 | 15,196 | ||||||||||||
31/12/2019 | OWN/2019-20/P/285 | 12,409 | ||||||||||||
31/12/2019 | OWN/2019-20/P/286 | 5,380 | ||||||||||||
31/12/2019 | OWN/2019-20/P/287 | 15,640 | ||||||||||||
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