Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/57 | 500,000 | 01/02/2020 | OWN/2019-20/P/344 | 6,400 | |||||||||
05/02/2020 | OWN/2019-20/R/58 | 10,600 | 01/02/2020 | OWN/2019-20/P/345 | 7,500 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 262,356 | 01/02/2020 | OWN/2019-20/P/346 | 14,000 | |||||||||
15/02/2020 | OWN/2019-20/R/60 | 163,000 | 01/02/2020 | OWN/2019-20/P/347 | 10,500 | |||||||||
18/02/2020 | OWN/2019-20/R/61 | 21,100 | 01/02/2020 | OWN/2019-20/P/348 | 14,000 | |||||||||
20/02/2020 | OWN/2019-20/R/62 | 95,000 | 01/02/2020 | OWN/2019-20/P/349 | 14,000 | |||||||||
21/02/2020 | OWN/2019-20/R/63 | 121,000 | 01/02/2020 | OWN/2019-20/P/350 | 14,000 | |||||||||
25/02/2020 | OWN/2019-20/R/64 | 9,000 | 01/02/2020 | OWN/2019-20/P/351 | 14,000 | |||||||||
27/02/2020 | OWN/2019-20/R/65 | 50,000 | 01/02/2020 | OWN/2019-20/P/352 | 14,000 | |||||||||
29/02/2020 | OWN/2019-20/R/66 | 114,690 | 01/02/2020 | OWN/2019-20/P/353 | 14,000 | |||||||||
01/02/2020 | OWN/2019-20/P/354 | 14,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/355 | 12,576 | ||||||||||||
01/02/2020 | OWN/2019-20/P/356 | 12,588 | ||||||||||||
01/02/2020 | OWN/2019-20/P/357 | 10,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/358 | 10,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/359 | 10,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/360 | 5,000 | ||||||||||||
01/02/2020 | OWN/2019-20/P/361 | 7,500 | ||||||||||||
03/02/2020 | OWN/2019-20/P/362 | 2,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/363 | 25,414 | ||||||||||||
04/02/2020 | OWN/2019-20/P/364 | 10,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/365 | 25,862 | ||||||||||||
05/02/2020 | OWN/2019-20/P/366 | 10,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/367 | 10,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/368 | 10,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/369 | 10,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/370 | 10,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/371 | 15,175 | ||||||||||||
05/02/2020 | OWN/2019-20/P/372 | 8,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/373 | 10,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/374 | 10,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/375 | 106,790 | ||||||||||||
14/02/2020 | OWN/2019-20/P/376 | 10,932 | ||||||||||||
14/02/2020 | OWN/2019-20/P/377 | 2,250 | ||||||||||||
19/02/2020 | OWN/2019-20/P/399 | 6,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/400 | 13,464 | ||||||||||||
24/02/2020 | OWN/2019-20/P/401 | 11,360 | ||||||||||||
24/02/2020 | OWN/2019-20/P/402 | 14,840 | ||||||||||||
24/02/2020 | OWN/2019-20/P/403 | 16,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/404 | 14,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/405 | 3,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/406 | 17,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/407 | 17,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/408 | 4,650 | ||||||||||||
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