Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/67 | 35,500 | 04/03/2020 | OWN/2019-20/P/409 | 3,090 | |||||||||
12/03/2020 | OWN/2019-20/R/68 | 10,000 | 04/03/2020 | OWN/2019-20/P/410 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/69 | 20,000 | 04/03/2020 | OWN/2019-20/P/411 | 10,000 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 15,000 | 04/03/2020 | OWN/2019-20/P/412 | 10,000 | |||||||||
31/03/2020 | DDP/2019-20/R/1 | 5,206,212 | 04/03/2020 | OWN/2019-20/P/413 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 1,135,256 | 05/03/2020 | OWN/2019-20/P/414 | 24,561 | |||||||||
05/03/2020 | OWN/2019-20/P/415 | 10,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/416 | 10,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/417 | 10,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/418 | 10,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/419 | 14,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/420 | 7,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/421 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/422 | 5,255 | ||||||||||||
16/03/2020 | OWN/2019-20/P/423 | 18,516 | ||||||||||||
16/03/2020 | OWN/2019-20/P/424 | 8,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/425 | 5,329 | ||||||||||||
16/03/2020 | OWN/2019-20/P/426 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/427 | 7,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/428 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/429 | 7,556 | ||||||||||||
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