Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/119 | 2,000 | 04/03/2020 | OWN/2019-20/P/146 | 75,000 | |||||||||
04/03/2020 | OWN/2019-20/R/120 | 20,000 | 06/03/2020 | 5ASFC/2019-20/P/27 | 569,370 | |||||||||
04/03/2020 | OWN/2019-20/R/121 | 20,000 | 06/03/2020 | OWN/2019-20/P/147 | 15,500 | |||||||||
04/03/2020 | OWN/2019-20/R/122 | 200,000 | 06/03/2020 | OWN/2019-20/P/148 | 57,225.2 | |||||||||
04/03/2020 | OWN/2019-20/R/123 | 500,000 | 11/03/2020 | OWN/2019-20/P/149 | 250,000 | |||||||||
11/03/2020 | OWN/2019-20/R/124 | 30,000 | 11/03/2020 | OWN/2019-20/P/150 | 78,309 | |||||||||
11/03/2020 | OWN/2019-20/R/125 | 100,000 | 13/03/2020 | 5ASFC/2019-20/P/28 | 304,000 | |||||||||
11/03/2020 | OWN/2019-20/R/126 | 10,000 | 13/03/2020 | OWN/2019-20/P/151 | 21,000 | |||||||||
11/03/2020 | OWN/2019-20/R/127 | 16,006 | 19/03/2020 | OWN/2019-20/P/152 | 2,528 | |||||||||
11/03/2020 | OWN/2019-20/R/128 | 35,441 | 19/03/2020 | OWN/2019-20/P/153 | 32,870 | |||||||||
11/03/2020 | OWN/2019-20/R/129 | 2,000 | 20/03/2020 | OWN/2019-20/P/154 | 9,290 | |||||||||
11/03/2020 | OWN/2019-20/R/130 | 68,000 | 20/03/2020 | OWN/2019-20/P/155 | 2,180 | |||||||||
11/03/2020 | OWN/2019-20/R/131 | 132,140 | 31/03/2020 | OWN/2019-20/P/156 | 23,100 | |||||||||
12/03/2020 | 5ASFC/2019-20/R/8 | 103,372 | 31/03/2020 | OWN/2019-20/P/157 | 9.44 | |||||||||
13/03/2020 | OWN/2019-20/R/132 | 3,800 | 31/03/2020 | OWN/2019-20/P/158 | 40,000 | |||||||||
18/03/2020 | OWN/2019-20/R/133 | 300,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 27,046.95 | ||||||||||||
31/03/2020 | OWN/2019-20/R/135 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/136 | 15,000 | ||||||||||||
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