Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/36 | 1,203 | 06/02/2020 | OWN/2019-20/P/209 | 170,977 | |||||||||
10/02/2020 | OWN/2019-20/R/37 | 101,488 | 07/02/2020 | OWN/2019-20/P/210 | 10,780 | |||||||||
25/02/2020 | OWN/2019-20/R/34 | 8,326 | 07/02/2020 | OWN/2019-20/P/211 | 10,361 | |||||||||
25/02/2020 | OWN/2019-20/R/35 | 2,146,514 | 07/02/2020 | OWN/2019-20/P/212 | 14,700 | |||||||||
25/02/2020 | OWN/2019-20/R/38 | 1,882 | 07/02/2020 | OWN/2019-20/P/213 | 4,341 | |||||||||
25/02/2020 | OWN/2019-20/R/39 | 7,414 | 10/02/2020 | OWN/2019-20/P/214 | 9,892 | |||||||||
25/02/2020 | OWN/2019-20/R/40 | 25,144 | 10/02/2020 | OWN/2019-20/P/215 | 75,000 | |||||||||
25/02/2020 | OWN/2019-20/R/41 | 32,558 | 10/02/2020 | OWN/2019-20/P/216 | 15,000 | |||||||||
25/02/2020 | OWN/2019-20/R/42 | 3,000 | 10/02/2020 | OWN/2019-20/P/217 | 62,220 | |||||||||
17/02/2020 | OWN/2019-20/P/218 | 197,980 | ||||||||||||
17/02/2020 | OWN/2019-20/P/219 | 7,900 | ||||||||||||
17/02/2020 | OWN/2019-20/P/220 | 69,304 | ||||||||||||
17/02/2020 | OWN/2019-20/P/221 | 5,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/222 | 5,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/223 | 3,150 | ||||||||||||
21/02/2020 | OWN/2019-20/P/224 | 7,242 | ||||||||||||
21/02/2020 | OWN/2019-20/P/225 | 11,187 | ||||||||||||
21/02/2020 | OWN/2019-20/P/226 | 22,483 | ||||||||||||
21/02/2020 | OWN/2019-20/P/227 | 2,180 | ||||||||||||
28/02/2020 | OWN/2019-20/P/228 | 184,003 | ||||||||||||
28/02/2020 | OWN/2019-20/P/229 | 49,787 | ||||||||||||
28/02/2020 | OWN/2019-20/P/230 | 9,517 | ||||||||||||
28/02/2020 | OWN/2019-20/P/231 | 8,830 | ||||||||||||
28/02/2020 | OWN/2019-20/P/232 | 51,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/233 | 39,304 | ||||||||||||
28/02/2020 | OWN/2019-20/P/234 | 37,312 | ||||||||||||
28/02/2020 | OWN/2019-20/P/235 | 14,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/236 | 624,246.73 | ||||||||||||
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