Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/39 | 31,582 | 05/12/2019 | OWN/2019-20/P/245 | 28,000 | |||||||||
11/12/2019 | OWN/2019-20/R/40 | 4,652 | 05/12/2019 | OWN/2019-20/P/246 | 99,468 | |||||||||
12/12/2019 | OWN/2019-20/R/41 | 8,829 | 06/12/2019 | OWN/2019-20/P/247 | 82,714 | |||||||||
12/12/2019 | OWN/2019-20/R/42 | 24,724 | 06/12/2019 | OWN/2019-20/P/248 | 56,822 | |||||||||
16/12/2019 | OWN/2019-20/R/43 | 119,678 | 06/12/2019 | OWN/2019-20/P/249 | 18,231 | |||||||||
16/12/2019 | OWN/2019-20/R/44 | 125,000 | 09/12/2019 | OWN/2019-20/P/250 | 9,596 | |||||||||
17/12/2019 | OWN/2019-20/R/45 | 89,955 | 09/12/2019 | OWN/2019-20/P/251 | 5,290 | |||||||||
24/12/2019 | OWN/2019-20/R/46 | 1,648 | 09/12/2019 | OWN/2019-20/P/252 | 424,400 | |||||||||
10/12/2019 | OWN/2019-20/P/253 | 10,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/254 | 3,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/255 | 22,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/256 | 365 | ||||||||||||
13/12/2019 | OWN/2019-20/P/257 | 271,715 | ||||||||||||
13/12/2019 | OWN/2019-20/P/258 | 3,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/259 | 100,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/260 | 9,600 | ||||||||||||
16/12/2019 | OWN/2019-20/P/261 | 3,515 | ||||||||||||
19/12/2019 | OWN/2019-20/P/262 | 29,300 | ||||||||||||
19/12/2019 | OWN/2019-20/P/263 | 8,755 | ||||||||||||
19/12/2019 | OWN/2019-20/P/264 | 33,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/265 | 408,091 | ||||||||||||
22/12/2019 | OWN/2019-20/P/266 | 196,615 | ||||||||||||
23/12/2019 | OWN/2019-20/P/267 | 13,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/268 | 200,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/269 | 100,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/270 | 244,859 | ||||||||||||
31/12/2019 | OWN/2019-20/P/271 | 44,132 | ||||||||||||
31/12/2019 | OWN/2019-20/P/272 | 9,780 | ||||||||||||
31/12/2019 | OWN/2019-20/P/273 | 7,848 | ||||||||||||
31/12/2019 | OWN/2019-20/P/274 | 8,299 | ||||||||||||
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