Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/74 | 194,685 | 03/03/2020 | OWN/2019-20/P/90 | 3,625 | |||||||||
23/03/2020 | OWN/2019-20/R/75 | 613,800 | 03/03/2020 | OWN/2019-20/P/91 | 200,000 | |||||||||
23/03/2020 | OWN/2019-20/R/76 | 215,356 | 12/03/2020 | OWN/2019-20/P/92 | 392,000 | |||||||||
26/03/2020 | OWN/2019-20/R/77 | 11,500 | 17/03/2020 | OWN/2019-20/P/93 | 7,380 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 8,694 | 18/03/2020 | OWN/2019-20/P/94 | 637,908 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 150,160 | 23/03/2020 | OWN/2019-20/P/95 | 613,800 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 637,908 | 23/03/2020 | OWN/2019-20/P/96 | 213,856 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 179,157 | 26/03/2020 | OWN/2019-20/P/97 | 132,000 | |||||||||
31/03/2020 | OWN/2019-20/R/82 | 895,350 | 31/03/2020 | OWN/2019-20/P/98 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/83 | 380,000 | 31/03/2020 | OWN/2019-20/P/99 | 80,000 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 613,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 198,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 108,566 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 868,721 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 1,412 | ||||||||||||
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