Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/184 | 2,026 | 06/02/2020 | OWN/2019-20/P/159 | 81,024 | |||||||||
03/02/2020 | OWN/2019-20/R/185 | 1,590 | 06/02/2020 | OWN/2019-20/P/160 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/186 | 1,604 | 06/02/2020 | OWN/2019-20/P/161 | 492,483 | |||||||||
03/02/2020 | OWN/2019-20/R/187 | 25,000 | 07/02/2020 | OWN/2019-20/P/162 | 97,705 | |||||||||
03/02/2020 | OWN/2019-20/R/188 | 600 | 07/02/2020 | OWN/2019-20/P/163 | 158,397 | |||||||||
03/02/2020 | OWN/2019-20/R/189 | 228 | 07/02/2020 | OWN/2019-20/P/164 | 62,525 | |||||||||
04/02/2020 | OWN/2019-20/R/190 | 5,000 | 13/02/2020 | OWN/2019-20/P/165 | 144,922 | |||||||||
04/02/2020 | OWN/2019-20/R/191 | 10,000 | 13/02/2020 | OWN/2019-20/P/166 | 9,300 | |||||||||
05/02/2020 | OWN/2019-20/R/192 | 10,000 | 13/02/2020 | OWN/2019-20/P/167 | 82,745 | |||||||||
06/02/2020 | OWN/2019-20/R/193 | 2,000 | 13/02/2020 | OWN/2019-20/P/168 | 47,600 | |||||||||
06/02/2020 | OWN/2019-20/R/194 | 1,200 | 13/02/2020 | OWN/2019-20/P/169 | 12,240 | |||||||||
06/02/2020 | OWN/2019-20/R/195 | 100,000 | 13/02/2020 | OWN/2019-20/P/170 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/196 | 25,080 | 13/02/2020 | OWN/2019-20/P/171 | 8,027 | |||||||||
07/02/2020 | OWN/2019-20/R/197 | 4,000 | 13/02/2020 | OWN/2019-20/P/172 | 37,305 | |||||||||
13/02/2020 | OWN/2019-20/R/198 | 930,000 | 13/02/2020 | OWN/2019-20/P/173 | 15,900 | |||||||||
19/02/2020 | OWN/2019-20/R/199 | 25,000 | 13/02/2020 | OWN/2019-20/P/174 | 14,734 | |||||||||
19/02/2020 | OWN/2019-20/R/200 | 50 | 13/02/2020 | OWN/2019-20/P/175 | 42,000 | |||||||||
24/02/2020 | OWN/2019-20/R/201 | 78,390 | 22/02/2020 | OWN/2019-20/P/176 | 620,000 | |||||||||
24/02/2020 | OWN/2019-20/R/202 | 11,190 | ||||||||||||
24/02/2020 | OWN/2019-20/R/203 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/204 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/205 | 50 | ||||||||||||
25/02/2020 | OWN/2019-20/R/206 | 50 | ||||||||||||
27/02/2020 | OWN/2019-20/R/207 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/208 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/209 | 5,000 | ||||||||||||
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