Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/66 | 3,804 | 03/02/2020 | OWN/2019-20/P/249 | 298,057 | 12/02/2020 | OWN/2019-20/C/12 | 12,010 | ||||||
03/02/2020 | OWN/2019-20/R/67 | 131,050 | 03/02/2020 | OWN/2019-20/P/250 | 13,940 | 13/02/2020 | OWN/2019-20/C/13 | 25,490 | ||||||
22/02/2020 | OWN/2019-20/R/68 | 130,850 | 03/02/2020 | OWN/2019-20/P/251 | 10,400 | 26/02/2020 | OWN/2019-20/C/14 | 4,700 | ||||||
06/02/2020 | OWN/2019-20/P/252 | 845,583 | 28/02/2020 | OWN/2019-20/C/15 | 23,500 | |||||||||
12/02/2020 | OWN/2019-20/P/253 | 15,660 | ||||||||||||
12/02/2020 | OWN/2019-20/P/254 | 9,620 | ||||||||||||
12/02/2020 | OWN/2019-20/P/255 | 12,010 | ||||||||||||
17/02/2020 | OWN/2019-20/P/256 | 8,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/257 | 3,200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/258 | 3,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/259 | 3,150 | ||||||||||||
17/02/2020 | OWN/2019-20/P/260 | 15,210 | ||||||||||||
17/02/2020 | OWN/2019-20/P/261 | 25,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/262 | 1,650 | ||||||||||||
17/02/2020 | OWN/2019-20/P/263 | 25,490 | ||||||||||||
17/02/2020 | OWN/2019-20/P/264 | 360 | ||||||||||||
17/02/2020 | OWN/2019-20/P/265 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/266 | 168,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/267 | 32,982 | ||||||||||||
18/02/2020 | OWN/2019-20/P/268 | 59,850 | ||||||||||||
18/02/2020 | OWN/2019-20/P/269 | 113,700 | ||||||||||||
18/02/2020 | OWN/2019-20/P/270 | 1,050 | ||||||||||||
18/02/2020 | OWN/2019-20/P/271 | 130,650 | ||||||||||||
18/02/2020 | OWN/2019-20/P/272 | 14,700 | ||||||||||||
18/02/2020 | OWN/2019-20/P/273 | 36,750 | ||||||||||||
22/02/2020 | OWN/2019-20/P/274 | 14,708 | ||||||||||||
22/02/2020 | OWN/2019-20/P/275 | 3,930 | ||||||||||||
22/02/2020 | OWN/2019-20/P/276 | 4,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/277 | 200,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/278 | 16,700 | ||||||||||||
26/02/2020 | OWN/2019-20/P/279 | 9,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/280 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/281 | 33,700 | ||||||||||||
26/02/2020 | OWN/2019-20/P/282 | 4,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/284 | 13,940 | ||||||||||||
27/02/2020 | OWN/2019-20/P/285 | 10,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/286 | 23,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/287 | 960,225 | ||||||||||||
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