Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/70 | 5,000 | 03/02/2020 | OWN/2019-20/P/140 | 1,658,034 | 10/02/2020 | OWN/2019-20/C/2 | 2,450 | ||||||
06/02/2020 | OWN/2019-20/R/71 | 1,000 | 03/02/2020 | OWN/2019-20/P/141 | 294,920 | |||||||||
10/02/2020 | OWN/2019-20/R/72 | 1,500 | 03/02/2020 | OWN/2019-20/P/142 | 183,000 | |||||||||
17/02/2020 | OWN/2019-20/R/73 | 20,700 | 03/02/2020 | OWN/2019-20/P/143 | 1,050 | |||||||||
19/02/2020 | OWN/2019-20/R/74 | 5,000 | 03/02/2020 | OWN/2019-20/P/144 | 200 | |||||||||
27/02/2020 | OWN/2019-20/R/75 | 4,000 | 06/02/2020 | OWN/2019-20/P/145 | 50 | |||||||||
27/02/2020 | OWN/2019-20/R/76 | 500 | 10/02/2020 | OWN/2019-20/P/146 | 5,500 | |||||||||
11/02/2020 | F4/2019-20/P/90 | 5,000 | ||||||||||||
11/02/2020 | F4/2019-20/P/91 | 220,000 | ||||||||||||
13/02/2020 | F4/2019-20/P/88 | 190,000 | ||||||||||||
13/02/2020 | F4/2019-20/P/92 | 90,000 | ||||||||||||
13/02/2020 | F4/2019-20/P/93 | 70,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/147 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/148 | 3,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/149 | 1,109 | ||||||||||||
18/02/2020 | F4/2019-20/P/89 | 22,655 | ||||||||||||
18/02/2020 | F4/2019-20/P/94 | 55,000 | ||||||||||||
20/02/2020 | F4/2019-20/P/95 | 40,000 | ||||||||||||
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