Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/10 | 26,763 | 01/02/2020 | OWN/2019-20/P/39 | 60,000 | |||||||||
11/02/2020 | OWN/2019-20/R/12 | 60,000 | 01/02/2020 | OWN/2019-20/P/40 | 998,577 | |||||||||
03/02/2020 | OWN/2019-20/P/41 | 964,559 | ||||||||||||
04/02/2020 | OWN/2019-20/P/42 | 999,999 | ||||||||||||
05/02/2020 | OWN/2019-20/P/43 | 962,595 | ||||||||||||
06/02/2020 | OWN/2019-20/P/44 | 829,202 | ||||||||||||
08/02/2020 | OWN/2019-20/P/45 | 999,640 | ||||||||||||
10/02/2020 | OWN/2019-20/P/46 | 949,690 | ||||||||||||
11/02/2020 | OWN/2019-20/P/47 | 968,615 | ||||||||||||
13/02/2020 | OWN/2019-20/P/48 | 2,433,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/49 | 344,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/50 | 947,275 | ||||||||||||
14/02/2020 | OWN/2019-20/P/51 | 992,407 | ||||||||||||
15/02/2020 | OWN/2019-20/P/117 | 13,100 | ||||||||||||
15/02/2020 | OWN/2019-20/P/52 | 999,611 | ||||||||||||
17/02/2020 | OWN/2019-20/P/54 | 991,533 | ||||||||||||
18/02/2020 | OWN/2019-20/P/55 | 7,805 | ||||||||||||
18/02/2020 | OWN/2019-20/P/56 | 995,374 | ||||||||||||
19/02/2020 | OWN/2019-20/P/57 | 900,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/58 | 895,195 | ||||||||||||
22/02/2020 | OWN/2019-20/P/59 | 999,999 | ||||||||||||
24/02/2020 | OWN/2019-20/P/60 | 943,687 | ||||||||||||
26/02/2020 | OWN/2019-20/P/111 | 66,100 | ||||||||||||
26/02/2020 | OWN/2019-20/P/112 | 9,725 | ||||||||||||
26/02/2020 | OWN/2019-20/P/113 | 8,019 | ||||||||||||
26/02/2020 | OWN/2019-20/P/114 | 5,048 | ||||||||||||
26/02/2020 | OWN/2019-20/P/62 | 9,550 | ||||||||||||
26/02/2020 | OWN/2019-20/P/63 | 3,015 | ||||||||||||
26/02/2020 | OWN/2019-20/P/67 | 2,900 | ||||||||||||
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