Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/66 | 316,190 | 03/02/2020 | OWN/2019-20/P/114 | 125,500 | |||||||||
05/02/2020 | OWN/2019-20/R/67 | 107,118 | 03/02/2020 | OWN/2019-20/P/116 | 50,690 | |||||||||
05/02/2020 | OWN/2019-20/R/70 | 433,000 | 03/02/2020 | OWN/2019-20/P/126 | 140,000 | |||||||||
05/02/2020 | OWN/2019-20/R/71 | 131,703 | 03/02/2020 | OWN/2019-20/P/128 | 316,190 | |||||||||
06/02/2020 | OWN/2019-20/R/69 | 433,000 | 05/02/2020 | OWN/2019-20/P/117 | 107,118 | |||||||||
06/02/2020 | OWN/2019-20/R/73 | 131,703 | 05/02/2020 | OWN/2019-20/P/118 | 107,118 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 123,398 | 06/02/2020 | OWN/2019-20/P/119 | 433,000 | |||||||||
12/02/2020 | OWN/2019-20/R/76 | 123,398 | 06/02/2020 | OWN/2019-20/P/120 | 20,267 | |||||||||
14/02/2020 | OWN/2019-20/R/80 | 48,000 | 06/02/2020 | OWN/2019-20/P/121 | 111,436 | |||||||||
15/02/2020 | OWN/2019-20/R/81 | 32,000 | 12/02/2020 | OWN/2019-20/P/122 | 123,398 | |||||||||
15/02/2020 | OWN/2019-20/R/83 | 93,000 | 26/02/2020 | OWN/2019-20/P/123 | 400,000 | |||||||||
26/02/2020 | OWN/2019-20/R/77 | 400,000 | 26/02/2020 | OWN/2019-20/P/124 | 93,000 | |||||||||
26/02/2020 | OWN/2019-20/R/79 | 93,000 | 26/02/2020 | OWN/2019-20/P/125 | 80,000 | |||||||||
26/02/2020 | OWN/2019-20/R/82 | 80,000 | ||||||||||||
|