Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/20 | 3,000,000 | 03/02/2020 | OWN/2019-20/P/240 | 179,652 | |||||||||
14/02/2020 | OWN/2019-20/R/22 | 12,500,000 | 03/02/2020 | OWN/2019-20/P/241 | 561,087 | |||||||||
17/02/2020 | OWN/2019-20/R/21 | 3,321,279 | 07/02/2020 | OWN/2019-20/P/238 | 12,350 | |||||||||
10/02/2020 | OWN/2019-20/P/239 | 3,250 | ||||||||||||
10/02/2020 | OWN/2019-20/P/242 | 439,690 | ||||||||||||
10/02/2020 | OWN/2019-20/P/243 | 1,114,910 | ||||||||||||
13/02/2020 | OWN/2019-20/P/244 | 17,420 | ||||||||||||
13/02/2020 | OWN/2019-20/P/245 | 157,320 | ||||||||||||
13/02/2020 | OWN/2019-20/P/246 | 13,781 | ||||||||||||
14/02/2020 | OWN/2019-20/P/247 | 14,700 | ||||||||||||
14/02/2020 | OWN/2019-20/P/248 | 10,000,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/249 | 25,107 | ||||||||||||
24/02/2020 | OWN/2019-20/P/250 | 31,940 | ||||||||||||
25/02/2020 | OWN/2019-20/P/251 | 9,375 | ||||||||||||
28/02/2020 | OWN/2019-20/P/252 | 1,062,970 | ||||||||||||
28/02/2020 | OWN/2019-20/P/253 | 39,634 | ||||||||||||
28/02/2020 | OWN/2019-20/P/254 | 32,130 | ||||||||||||
28/02/2020 | OWN/2019-20/P/255 | 52,350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/256 | 44,264 | ||||||||||||
28/02/2020 | OWN/2019-20/P/257 | 178,502 | ||||||||||||
28/02/2020 | OWN/2019-20/P/258 | 21,196 | ||||||||||||
28/02/2020 | OWN/2019-20/P/259 | 44,264 | ||||||||||||
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