Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/61 | 1,206 | 01/02/2020 | OWN/2019-20/P/82 | 15,000 | |||||||||
07/02/2020 | OWN/2019-20/R/42 | 1,771 | 03/02/2020 | OWN/2019-20/P/85 | 9,150 | |||||||||
12/02/2020 | OWN/2019-20/R/52 | 36,990 | 03/02/2020 | OWN/2019-20/P/86 | 663,000 | |||||||||
25/02/2020 | OWN/2019-20/R/43 | 2,477 | 05/02/2020 | OWN/2019-20/P/54 | 2,460 | |||||||||
26/02/2020 | OWN/2019-20/R/44 | 5,675 | 05/02/2020 | OWN/2019-20/P/58 | 20,000 | |||||||||
05/02/2020 | OWN/2019-20/P/59 | 6,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/75 | 91,360 | ||||||||||||
05/02/2020 | OWN/2019-20/P/83 | 15,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/76 | 4,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/55 | 5,400 | ||||||||||||
12/02/2020 | OWN/2019-20/P/56 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/57 | 14 | ||||||||||||
12/02/2020 | OWN/2019-20/P/67 | 250,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/77 | 9,460 | ||||||||||||
13/02/2020 | OWN/2019-20/P/78 | 60,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/79 | 50,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/80 | 50,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/81 | 1,597 | ||||||||||||
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