Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/82 | 4,000 | 03/02/2020 | OWN/2019-20/P/18 | 150,000 | |||||||||
05/02/2020 | OWN/2019-20/R/144 | 160,726 | 03/02/2020 | OWN/2019-20/P/19 | 274,000 | |||||||||
05/02/2020 | OWN/2019-20/R/145 | 153,285 | 17/02/2020 | OWN/2019-20/P/20 | 448,334 | |||||||||
05/02/2020 | OWN/2019-20/R/146 | 224,888 | ||||||||||||
05/02/2020 | OWN/2019-20/R/147 | 208,549 | ||||||||||||
05/02/2020 | OWN/2019-20/R/148 | 89,732 | ||||||||||||
05/02/2020 | OWN/2019-20/R/155 | 245,448 | ||||||||||||
06/02/2020 | OWN/2019-20/R/106 | 47,171 | ||||||||||||
06/02/2020 | OWN/2019-20/R/127 | 52,175 | ||||||||||||
11/02/2020 | OWN/2019-20/R/112 | 14,627 | ||||||||||||
11/02/2020 | OWN/2019-20/R/124 | 16,168 | ||||||||||||
11/02/2020 | OWN/2019-20/R/73 | 4,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/111 | 26,529 | ||||||||||||
14/02/2020 | OWN/2019-20/R/123 | 58,092 | ||||||||||||
15/02/2020 | OWN/2019-20/R/72 | 4,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/94 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/149 | 114,359 | ||||||||||||
17/02/2020 | OWN/2019-20/R/150 | 131,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/151 | 81,396 | ||||||||||||
17/02/2020 | OWN/2019-20/R/152 | 244,225 | ||||||||||||
17/02/2020 | OWN/2019-20/R/153 | 109,594 | ||||||||||||
17/02/2020 | OWN/2019-20/R/154 | 117,357 | ||||||||||||
17/02/2020 | OWN/2019-20/R/157 | 165,217 | ||||||||||||
19/02/2020 | OWN/2019-20/R/122 | 52,701 | ||||||||||||
26/02/2020 | OWN/2019-20/R/104 | 30,576 | ||||||||||||
26/02/2020 | OWN/2019-20/R/105 | 55,533 | ||||||||||||
28/02/2020 | OWN/2019-20/R/121 | 33,841 | ||||||||||||
29/02/2020 | OWN/2019-20/R/71 | 4,000 | ||||||||||||
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