Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | F4/2019-20/R/12 | 1,041,301 | 05/03/2020 | OWN/2019-20/P/150 | 415,664 | 12/03/2020 | OWN/2019-20/C/3 | 4,500 | ||||||
06/03/2020 | F4/2019-20/R/13 | 210,000 | 06/03/2020 | F4/2019-20/P/96 | 35,000 | |||||||||
06/03/2020 | OWN/2019-20/R/77 | 2,473,000 | 06/03/2020 | OWN/2019-20/P/151 | 1,664,850 | |||||||||
06/03/2020 | OWN/2019-20/R/79 | 517,047 | 06/03/2020 | OWN/2019-20/P/152 | 294,920 | |||||||||
06/03/2020 | OWN/2019-20/R/80 | 19,972 | 06/03/2020 | OWN/2019-20/P/153 | 183,000 | |||||||||
09/03/2020 | OWN/2019-20/R/81 | 1,500 | 07/03/2020 | F4/2019-20/P/107 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/82 | 2,500 | 07/03/2020 | F4/2019-20/P/108 | 25,000 | |||||||||
07/03/2020 | OWN/2019-20/P/154 | 5,500 | ||||||||||||
12/03/2020 | F4/2019-20/P/97 | 24,400 | ||||||||||||
16/03/2020 | F4/2019-20/P/100 | 90,000 | ||||||||||||
16/03/2020 | F4/2019-20/P/109 | 65,000 | ||||||||||||
16/03/2020 | F4/2019-20/P/110 | 29,954 | ||||||||||||
16/03/2020 | F4/2019-20/P/98 | 99,000 | ||||||||||||
16/03/2020 | F4/2019-20/P/99 | 92,000 | ||||||||||||
18/03/2020 | F4/2019-20/P/101 | 54,000 | ||||||||||||
18/03/2020 | F4/2019-20/P/102 | 50,000 | ||||||||||||
18/03/2020 | F4/2019-20/P/103 | 50,000 | ||||||||||||
18/03/2020 | F4/2019-20/P/104 | 70,000 | ||||||||||||
18/03/2020 | F4/2019-20/P/111 | 85,000 | ||||||||||||
19/03/2020 | F4/2019-20/P/105 | 50,000 | ||||||||||||
19/03/2020 | F4/2019-20/P/106 | 80,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/155 | 441,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/156 | 2,032,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/157 | 1,270 | ||||||||||||
30/03/2020 | F4/2019-20/P/112 | 15,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/158 | 16,440 | ||||||||||||
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