Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/46 | 100,000 | 04/02/2020 | OWN/2019-20/P/39 | 422,865 | |||||||||
04/02/2020 | OWN/2019-20/R/47 | 3,000 | 05/02/2020 | OWN/2019-20/P/40 | 91,534 | |||||||||
06/02/2020 | OWN/2019-20/R/48 | 73,150 | 05/02/2020 | OWN/2019-20/P/41 | 92,000 | |||||||||
06/02/2020 | OWN/2019-20/R/49 | 3,000 | 07/02/2020 | OWN/2019-20/P/42 | 627,767 | |||||||||
06/02/2020 | OWN/2019-20/R/50 | 6,000 | 18/02/2020 | OWN/2019-20/P/43 | 970,834 | |||||||||
10/02/2020 | OWN/2019-20/R/51 | 15,600 | 19/02/2020 | OWN/2019-20/P/44 | 794,382 | |||||||||
11/02/2020 | OWN/2019-20/R/52 | 1,080,000 | 24/02/2020 | OWN/2019-20/P/45 | 300,000 | |||||||||
12/02/2020 | OWN/2019-20/R/53 | 23,400 | 24/02/2020 | OWN/2019-20/P/46 | 780,000 | |||||||||
12/02/2020 | OWN/2019-20/R/54 | 7,200 | 24/02/2020 | OWN/2019-20/P/47 | 796,795 | |||||||||
12/02/2020 | OWN/2019-20/R/55 | 51,900 | 29/02/2020 | OWN/2019-20/P/48 | 852,445 | |||||||||
12/02/2020 | OWN/2019-20/R/56 | 51,000 | 29/02/2020 | OWN/2019-20/P/49 | 885,530 | |||||||||
12/02/2020 | OWN/2019-20/R/57 | 23,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/58 | 15,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/59 | 40,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/60 | 1,804,437 | ||||||||||||
29/02/2020 | OWN/2019-20/R/61 | 22,000 | ||||||||||||
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