Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/178 | 119,497 | 25/02/2020 | OWN/2019-20/P/77 | 320,000 | |||||||||
02/02/2020 | OWN/2019-20/R/179 | 35,199 | 27/02/2020 | OWN/2019-20/P/78 | 180,000 | |||||||||
02/02/2020 | OWN/2019-20/R/180 | 27,288 | 28/02/2020 | OWN/2019-20/P/76 | 361,653 | |||||||||
03/02/2020 | OWN/2019-20/R/181 | 28,686 | 28/02/2020 | OWN/2019-20/P/79 | 322,619 | |||||||||
03/02/2020 | OWN/2019-20/R/182 | 38,302 | ||||||||||||
04/02/2020 | OWN/2019-20/R/183 | 62,032 | ||||||||||||
05/02/2020 | OWN/2019-20/R/184 | 42,656 | ||||||||||||
05/02/2020 | OWN/2019-20/R/185 | 22,094 | ||||||||||||
06/02/2020 | OWN/2019-20/R/186 | 20,418 | ||||||||||||
10/02/2020 | OWN/2019-20/R/187 | 289,386 | ||||||||||||
12/02/2020 | OWN/2019-20/R/188 | 2,500 | ||||||||||||
12/02/2020 | OWN/2019-20/R/189 | 34,300 | ||||||||||||
19/02/2020 | OWN/2019-20/R/190 | 300,746 | ||||||||||||
19/02/2020 | OWN/2019-20/R/191 | 310,758 | ||||||||||||
19/02/2020 | OWN/2019-20/R/192 | 74,841 | ||||||||||||
21/02/2020 | OWN/2019-20/R/193 | 48,455 | ||||||||||||
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