Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/11 | 268,800 | 04/02/2020 | OWN/2019-20/P/44 | 22,653 | 04/02/2020 | OWN/2019-20/C/8 | 22,653 | ||||||
13/02/2020 | OWN/2019-20/R/12 | 690,000 | 11/02/2020 | OWN/2019-20/P/19 | 2,949 | 19/02/2020 | OWN/2019-20/C/10 | 16,624 | ||||||
17/02/2020 | OWN/2019-20/R/13 | 353,400 | 11/02/2020 | OWN/2019-20/P/20 | 29,187 | 19/02/2020 | OWN/2019-20/C/11 | 24,378 | ||||||
19/02/2020 | OWN/2019-20/P/45 | 22,659 | 19/02/2020 | OWN/2019-20/C/12 | 4,700 | |||||||||
19/02/2020 | OWN/2019-20/P/46 | 16,624 | 19/02/2020 | OWN/2019-20/C/13 | 9,743 | |||||||||
19/02/2020 | OWN/2019-20/P/47 | 24,378 | 19/02/2020 | OWN/2019-20/C/14 | 13,670 | |||||||||
19/02/2020 | OWN/2019-20/P/48 | 4,700 | 19/02/2020 | OWN/2019-20/C/15 | 16,787 | |||||||||
19/02/2020 | OWN/2019-20/P/49 | 9,743 | 19/02/2020 | OWN/2019-20/C/9 | 22,659 | |||||||||
19/02/2020 | OWN/2019-20/P/50 | 13,670 | ||||||||||||
19/02/2020 | OWN/2019-20/P/51 | 16,787 | ||||||||||||
25/02/2020 | OWN/2019-20/P/31 | 30,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/32 | 30,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/33 | 30,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/34 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/22 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/23 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/24 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/25 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/26 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/27 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/28 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/29 | 30,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/30 | 300,000 | ||||||||||||
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