Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/32 | 126,928 | 28/02/2020 | OWN/2019-20/P/11 | 3,000 | 03/02/2020 | OWN/2019-20/C/5 | 140,000 | ||||||
02/02/2020 | OWN/2019-20/R/33 | 214,120 | 28/02/2020 | OWN/2019-20/P/12 | 1,145,865 | 03/02/2020 | OWN/2019-20/C/6 | 200,000 | ||||||
06/02/2020 | OWN/2019-20/R/34 | 230,000 | 06/02/2020 | OWN/2019-20/C/7 | 170,000 | |||||||||
08/02/2020 | OWN/2019-20/R/35 | 141,467 | 06/02/2020 | OWN/2019-20/C/8 | 32,000 | |||||||||
13/02/2020 | OWN/2019-20/R/36 | 418,913 | 06/02/2020 | OWN/2019-20/C/9 | 28,000 | |||||||||
18/02/2020 | OWN/2019-20/R/37 | 15,964 | 11/02/2020 | OWN/2019-20/C/10 | 143,819 | |||||||||
23/02/2020 | OWN/2019-20/R/38 | 4,357 | 13/02/2020 | OWN/2019-20/C/11 | 252,000 | |||||||||
28/02/2020 | OWN/2019-20/R/39 | 3,000 | 13/02/2020 | OWN/2019-20/C/12 | 148,000 | |||||||||
17/02/2020 | OWN/2019-20/C/13 | 32,513 | ||||||||||||
25/02/2020 | OWN/2019-20/C/14 | 20,321 | ||||||||||||
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