Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/98 | 11,180 | 03/02/2020 | OWN/2019-20/P/198 | 23,660 | |||||||||
04/02/2020 | OWN/2019-20/R/99 | 160,447 | 03/02/2020 | OWN/2019-20/P/199 | 144,986 | |||||||||
05/02/2020 | OWN/2019-20/R/100 | 11,762 | 05/02/2020 | OWN/2019-20/P/201 | 119,700 | |||||||||
05/02/2020 | OWN/2019-20/R/101 | 15,394 | 07/02/2020 | OWN/2019-20/P/202 | 34,190 | |||||||||
05/02/2020 | OWN/2019-20/R/102 | 1,373,100 | 07/02/2020 | OWN/2019-20/P/203 | 14,700 | |||||||||
11/02/2020 | OWN/2019-20/R/103 | 2,435 | 11/02/2020 | OWN/2019-20/P/208 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/104 | 248,483 | 11/02/2020 | OWN/2019-20/P/209 | 7,325 | |||||||||
20/02/2020 | OWN/2019-20/R/105 | 25,000 | 11/02/2020 | OWN/2019-20/P/210 | 9,585 | |||||||||
20/02/2020 | OWN/2019-20/R/106 | 50,000 | 11/02/2020 | OWN/2019-20/P/211 | 31,994 | |||||||||
24/02/2020 | OWN/2019-20/R/107 | 35,000 | 11/02/2020 | OWN/2019-20/P/212 | 1,200,000 | |||||||||
24/02/2020 | OWN/2019-20/R/108 | 5,869 | 11/02/2020 | OWN/2019-20/P/213 | 159,347 | |||||||||
25/02/2020 | OWN/2019-20/R/109 | 1,651,888 | 11/02/2020 | OWN/2019-20/P/214 | 82,260 | |||||||||
20/02/2020 | OWN/2019-20/P/215 | 250,370 | ||||||||||||
20/02/2020 | OWN/2019-20/P/216 | 76,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/217 | 27,355 | ||||||||||||
20/02/2020 | OWN/2019-20/P/219 | 50,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/220 | 46,232 | ||||||||||||
24/02/2020 | OWN/2019-20/P/221 | 13,200 | ||||||||||||
24/02/2020 | OWN/2019-20/P/222 | 30,264 | ||||||||||||
24/02/2020 | OWN/2019-20/P/223 | 17,098 | ||||||||||||
24/02/2020 | OWN/2019-20/P/224 | 4,928 | ||||||||||||
28/02/2020 | OWN/2019-20/P/225 | 240,036 | ||||||||||||
28/02/2020 | OWN/2019-20/P/226 | 144,986 | ||||||||||||
28/02/2020 | OWN/2019-20/P/227 | 648,136 | ||||||||||||
28/02/2020 | OWN/2019-20/P/228 | 62,150 | ||||||||||||
28/02/2020 | OWN/2019-20/P/229 | 120,425 | ||||||||||||
28/02/2020 | OWN/2019-20/P/230 | 64,778 | ||||||||||||
28/02/2020 | OWN/2019-20/P/231 | 70,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/232 | 35,000 | ||||||||||||
|