Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/129 | 1,800 | 13/02/2020 | OWN/2019-20/P/110 | 14,000 | 14/02/2020 | OWN/2019-20/C/1 | 950,000 | ||||||
03/02/2020 | OWN/2019-20/R/130 | 10,380 | 13/02/2020 | OWN/2019-20/P/111 | 567,907 | |||||||||
03/02/2020 | OWN/2019-20/R/131 | 6,200 | 13/02/2020 | OWN/2019-20/P/112 | 106,010 | |||||||||
03/02/2020 | OWN/2019-20/R/132 | 10,550 | 13/02/2020 | OWN/2019-20/P/113 | 100,026 | |||||||||
03/02/2020 | OWN/2019-20/R/133 | 9,270 | 13/02/2020 | OWN/2019-20/P/114 | 54,500 | |||||||||
15/02/2020 | OWN/2019-20/R/134 | 27,846 | 13/02/2020 | OWN/2019-20/P/115 | 76,264 | |||||||||
17/02/2020 | OWN/2019-20/R/135 | 31,850 | 13/02/2020 | OWN/2019-20/P/116 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/136 | 19,200 | 13/02/2020 | OWN/2019-20/P/117 | 27,846 | |||||||||
17/02/2020 | OWN/2019-20/R/137 | 15,710 | 13/02/2020 | OWN/2019-20/P/118 | 86,398 | |||||||||
17/02/2020 | OWN/2019-20/R/138 | 16,376 | 13/02/2020 | OWN/2019-20/P/119 | 30,677 | |||||||||
17/02/2020 | OWN/2019-20/R/139 | 36,950 | 13/02/2020 | OWN/2019-20/P/120 | 2,488 | |||||||||
17/02/2020 | OWN/2019-20/R/140 | 222,310 | 13/02/2020 | OWN/2019-20/P/121 | 7,120 | |||||||||
18/02/2020 | OWN/2019-20/R/141 | 31,750 | 13/02/2020 | OWN/2019-20/P/122 | 60,504 | |||||||||
29/02/2020 | OWN/2019-20/R/142 | 531,470 | 13/02/2020 | OWN/2019-20/P/123 | 1,650 | |||||||||
29/02/2020 | OWN/2019-20/R/143 | 222,310 | 13/02/2020 | OWN/2019-20/P/124 | 6,157 | |||||||||
29/02/2020 | OWN/2019-20/R/144 | 245,550 | 13/02/2020 | OWN/2019-20/P/125 | 540 | |||||||||
13/02/2020 | OWN/2019-20/P/126 | 20,360 | ||||||||||||
13/02/2020 | OWN/2019-20/P/127 | 90,300 | ||||||||||||
13/02/2020 | OWN/2019-20/P/128 | 18,200 | ||||||||||||
13/02/2020 | OWN/2019-20/P/129 | 216,700 | ||||||||||||
13/02/2020 | OWN/2019-20/P/130 | 53,100 | ||||||||||||
13/02/2020 | OWN/2019-20/P/131 | 112,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/132 | 504,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/133 | 11,200 | ||||||||||||
13/02/2020 | OWN/2019-20/P/134 | 39,100 | ||||||||||||
13/02/2020 | OWN/2019-20/P/135 | 32,130 | ||||||||||||
13/02/2020 | OWN/2019-20/P/136 | 59,765 | ||||||||||||
13/02/2020 | OWN/2019-20/P/137 | 6,650 | ||||||||||||
13/02/2020 | OWN/2019-20/P/138 | 84,200 | ||||||||||||
13/02/2020 | OWN/2019-20/P/139 | 33,400 | ||||||||||||
13/02/2020 | OWN/2019-20/P/140 | 39,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/142 | 22,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/143 | 100,000 | ||||||||||||
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