Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/98 | 12,035 | 05/02/2020 | OWN/2019-20/P/61 | 22,900 | |||||||||
01/02/2020 | OWN/2019-20/R/99 | 11,730 | 05/02/2020 | OWN/2019-20/P/62 | 10,658 | |||||||||
02/02/2020 | OWN/2019-20/R/100 | 15,960 | 05/02/2020 | OWN/2019-20/P/63 | 5,476 | |||||||||
04/02/2020 | OWN/2019-20/R/101 | 25,288 | 05/02/2020 | OWN/2019-20/P/64 | 105,578 | |||||||||
04/02/2020 | OWN/2019-20/R/102 | 6,100 | 17/02/2020 | OWN/2019-20/P/68 | 272,000 | |||||||||
04/02/2020 | OWN/2019-20/R/103 | 5,000 | 17/02/2020 | OWN/2019-20/P/69 | 15,000 | |||||||||
04/02/2020 | OWN/2019-20/R/104 | 5,000 | 17/02/2020 | OWN/2019-20/P/70 | 14,000 | |||||||||
04/02/2020 | OWN/2019-20/R/105 | 8,918 | 17/02/2020 | OWN/2019-20/P/71 | 30,000 | |||||||||
05/02/2020 | OWN/2019-20/R/106 | 20,368 | 17/02/2020 | OWN/2019-20/P/72 | 24,897 | |||||||||
07/02/2020 | OWN/2019-20/R/107 | 29,179 | 17/02/2020 | OWN/2019-20/P/73 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/108 | 6,721 | 17/02/2020 | OWN/2019-20/P/74 | 8,500 | |||||||||
08/02/2020 | OWN/2019-20/R/109 | 19,408 | 17/02/2020 | OWN/2019-20/P/75 | 28,500 | |||||||||
09/02/2020 | OWN/2019-20/R/110 | 42,637 | ||||||||||||
10/02/2020 | OWN/2019-20/R/111 | 110,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/112 | 30,451 | ||||||||||||
10/02/2020 | OWN/2019-20/R/113 | 10,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/114 | 12,350 | ||||||||||||
12/02/2020 | OWN/2019-20/R/115 | 31,291 | ||||||||||||
13/02/2020 | OWN/2019-20/R/116 | 12,861 | ||||||||||||
14/02/2020 | OWN/2019-20/R/117 | 27,258 | ||||||||||||
14/02/2020 | OWN/2019-20/R/128 | 18,690 | ||||||||||||
14/02/2020 | OWN/2019-20/R/129 | 11,449 | ||||||||||||
14/02/2020 | OWN/2019-20/R/130 | 40,809 | ||||||||||||
15/02/2020 | OWN/2019-20/R/118 | 9,781 | ||||||||||||
18/02/2020 | OWN/2019-20/R/119 | 10,925 | ||||||||||||
18/02/2020 | OWN/2019-20/R/120 | 7,850 | ||||||||||||
18/02/2020 | OWN/2019-20/R/121 | 21,235 | ||||||||||||
19/02/2020 | OWN/2019-20/R/122 | 14,663 | ||||||||||||
20/02/2020 | OWN/2019-20/R/123 | 9,613 | ||||||||||||
21/02/2020 | OWN/2019-20/R/124 | 12,256 | ||||||||||||
22/02/2020 | OWN/2019-20/R/125 | 10,403 | ||||||||||||
23/02/2020 | OWN/2019-20/R/126 | 15,046 | ||||||||||||
24/02/2020 | OWN/2019-20/R/127 | 15,789 | ||||||||||||
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