Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/82 | 8,736 | 07/12/2019 | OWN/2019-20/P/106 | 920,700 | |||||||||
05/12/2019 | OWN/2019-20/R/83 | 20,968 | 07/12/2019 | OWN/2019-20/P/107 | 919,186 | |||||||||
09/12/2019 | OWN/2019-20/R/84 | 4,492 | 07/12/2019 | OWN/2019-20/P/108 | 448,623 | |||||||||
09/12/2019 | OWN/2019-20/R/85 | 3,500 | 10/12/2019 | OWN/2019-20/P/109 | 260,975 | |||||||||
09/12/2019 | OWN/2019-20/R/86 | 4,620 | 10/12/2019 | OWN/2019-20/P/110 | 98,020 | |||||||||
09/12/2019 | OWN/2019-20/R/87 | 512 | 10/12/2019 | OWN/2019-20/P/111 | 400,000 | |||||||||
19/12/2019 | OWN/2019-20/R/88 | 4,000 | 10/12/2019 | OWN/2019-20/P/112 | 425,908 | |||||||||
23/12/2019 | OWN/2019-20/R/89 | 9,240 | 10/12/2019 | OWN/2019-20/P/113 | 100,000 | |||||||||
26/12/2019 | OWN/2019-20/R/90 | 29,922 | 10/12/2019 | OWN/2019-20/P/114 | 495,583 | |||||||||
30/12/2019 | OWN/2019-20/R/91 | 39,000 | 10/12/2019 | OWN/2019-20/P/115 | 878,474 | |||||||||
31/12/2019 | OWN/2019-20/R/92 | 39,000 | 10/12/2019 | OWN/2019-20/P/116 | 295,331 | |||||||||
31/12/2019 | OWN/2019-20/R/93 | 39,000 | 10/12/2019 | OWN/2019-20/P/117 | 144,750 | |||||||||
31/12/2019 | OWN/2019-20/R/94 | 20,000 | 10/12/2019 | OWN/2019-20/P/118 | 244,549 | |||||||||
31/12/2019 | OWN/2019-20/R/95 | 12,000 | 27/12/2019 | OWN/2019-20/P/135 | 403,311 | |||||||||
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