Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/339 | 1,500 | 02/03/2020 | F4/2019-20/P/135 | 198,067 | |||||||||
02/03/2020 | F4/2019-20/R/34 | 8,607 | 02/03/2020 | F4/2019-20/P/136 | 185,000 | |||||||||
02/03/2020 | OWN/2019-20/R/333 | 4,000 | 03/03/2020 | F4/2019-20/P/137 | 1,432,126 | |||||||||
03/03/2020 | OWN/2019-20/R/309 | 2,460 | 03/03/2020 | OWN/2019-20/P/137 | 22,740 | |||||||||
04/03/2020 | OWN/2019-20/R/310 | 2,820 | 07/03/2020 | F4/2019-20/P/144 | 386,696 | |||||||||
04/03/2020 | OWN/2019-20/R/326 | 800 | 07/03/2020 | OWN/2019-20/P/129 | 55,813 | |||||||||
05/03/2020 | OWN/2019-20/R/311 | 4,080 | 11/03/2020 | OWN/2019-20/P/128 | 35,559 | |||||||||
05/03/2020 | OWN/2019-20/R/312 | 1,200 | 16/03/2020 | OWN/2019-20/P/132 | 7,038 | |||||||||
05/03/2020 | OWN/2019-20/R/335 | 130,000 | 18/03/2020 | F4/2019-20/P/132 | 520,000 | |||||||||
06/03/2020 | OWN/2019-20/R/313 | 1,110 | 18/03/2020 | F4/2019-20/P/133 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/327 | 800 | 18/03/2020 | F4/2019-20/P/134 | 2,564,000 | |||||||||
07/03/2020 | OWN/2019-20/R/314 | 2,340 | 19/03/2020 | F4/2019-20/P/139 | 47,362 | |||||||||
11/03/2020 | OWN/2019-20/R/315 | 2,120 | 19/03/2020 | F4/2019-20/P/140 | 32,844 | |||||||||
11/03/2020 | OWN/2019-20/R/316 | 6,440 | 19/03/2020 | F4/2019-20/P/141 | 210,883 | |||||||||
12/03/2020 | OWN/2019-20/R/305 | 1,300 | 19/03/2020 | F4/2019-20/P/142 | 61,806 | |||||||||
12/03/2020 | OWN/2019-20/R/317 | 4,090 | 21/03/2020 | F4/2019-20/P/143 | 19,763 | |||||||||
13/03/2020 | OWN/2019-20/R/328 | 4,500 | 21/03/2020 | OWN/2019-20/P/130 | 24,430 | |||||||||
16/03/2020 | F4/2019-20/R/35 | 3,770,762 | 21/03/2020 | OWN/2019-20/P/131 | 3,361 | |||||||||
16/03/2020 | OWN/2019-20/R/318 | 7,170 | 21/03/2020 | OWN/2019-20/P/133 | 363,888 | |||||||||
16/03/2020 | OWN/2019-20/R/329 | 1,800 | 21/03/2020 | OWN/2019-20/P/134 | 695 | |||||||||
17/03/2020 | OWN/2019-20/R/319 | 2,340 | 21/03/2020 | OWN/2019-20/P/135 | 7,631 | |||||||||
18/03/2020 | OWN/2019-20/R/320 | 2,230 | 21/03/2020 | OWN/2019-20/P/136 | 7,689 | |||||||||
18/03/2020 | OWN/2019-20/R/325 | 7,038 | 31/03/2020 | OWN/2019-20/P/139 | 4,545,048 | |||||||||
18/03/2020 | OWN/2019-20/R/330 | 950 | ||||||||||||
18/03/2020 | OWN/2019-20/R/332 | 2,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/334 | 88,200 | ||||||||||||
19/03/2020 | F4/2019-20/R/33 | 50,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/306 | 36,576 | ||||||||||||
19/03/2020 | OWN/2019-20/R/321 | 3,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/331 | 400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/322 | 2,080 | ||||||||||||
21/03/2020 | OWN/2019-20/R/324 | 2,200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/337 | 2,580 | ||||||||||||
23/03/2020 | OWN/2019-20/R/338 | 1,720 | ||||||||||||
24/03/2020 | OWN/2019-20/R/307 | 15,416 | ||||||||||||
31/03/2020 | F4/2019-20/R/36 | 242,176 | ||||||||||||
31/03/2020 | OWN/2019-20/R/308 | 183,450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/323 | 14,165 | ||||||||||||
31/03/2020 | OWN/2019-20/R/336 | 141,953 | ||||||||||||
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