Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/34 | 780,000 | 03/02/2020 | OWN/2019-20/P/157 | 9,637 | |||||||||
20/02/2020 | OWN/2019-20/R/35 | 265,972 | 03/02/2020 | OWN/2019-20/P/158 | 191,089 | |||||||||
28/02/2020 | OWN/2019-20/R/39 | 116,925 | 07/02/2020 | OWN/2019-20/P/159 | 377,799 | |||||||||
08/02/2020 | OWN/2019-20/P/160 | 780,000 | ||||||||||||
08/02/2020 | OWN/2019-20/P/161 | 80,825 | ||||||||||||
09/02/2020 | OWN/2019-20/P/145 | 6,547,500 | ||||||||||||
09/02/2020 | OWN/2019-20/P/146 | 1,344,891 | ||||||||||||
09/02/2020 | OWN/2019-20/P/147 | 300,000 | ||||||||||||
09/02/2020 | OWN/2019-20/P/148 | 299,879 | ||||||||||||
09/02/2020 | OWN/2019-20/P/149 | 159,861 | ||||||||||||
09/02/2020 | OWN/2019-20/P/150 | 288,158 | ||||||||||||
09/02/2020 | OWN/2019-20/P/151 | 324,831 | ||||||||||||
09/02/2020 | OWN/2019-20/P/152 | 1,000,000 | ||||||||||||
09/02/2020 | OWN/2019-20/P/153 | 7,100 | ||||||||||||
14/02/2020 | OWN/2019-20/P/162 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/163 | 120,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/164 | 1,364,795 | ||||||||||||
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