Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/144 | 104,340 | 03/02/2020 | OWN/2019-20/P/118 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/154 | 49,389 | 05/02/2020 | OWN/2019-20/P/119 | 324 | |||||||||
06/02/2020 | OWN/2019-20/R/155 | 17,610 | 07/02/2020 | OWN/2019-20/P/120 | 30,024 | |||||||||
07/02/2020 | OWN/2019-20/R/145 | 55,434 | 07/02/2020 | STS/2019-20/P/9 | 528,408 | |||||||||
10/02/2020 | OWN/2019-20/R/146 | 41,100 | 10/02/2020 | OWN/2019-20/P/113 | 36,866 | |||||||||
12/02/2020 | OWN/2019-20/R/147 | 528,408 | 10/02/2020 | OWN/2019-20/P/121 | 94,041 | |||||||||
11/02/2020 | OWN/2019-20/P/114 | 5,100 | ||||||||||||
11/02/2020 | OWN/2019-20/P/122 | 471,320 | ||||||||||||
12/02/2020 | OWN/2019-20/P/123 | 14,040 | ||||||||||||
13/02/2020 | OWN/2019-20/P/115 | 4,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/124 | 2,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/125 | 11,830 | ||||||||||||
15/02/2020 | OWN/2019-20/P/126 | 1,400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/127 | 7,380 | ||||||||||||
19/02/2020 | OWN/2019-20/P/93 | 1,080,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/128 | 51,100 | ||||||||||||
24/02/2020 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/130 | 5,640 | ||||||||||||
28/02/2020 | OWN/2019-20/P/116 | 18,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/131 | 61,297 | ||||||||||||
|