Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/35 | 797,500 | 04/03/2020 | F4/2019-20/P/36 | 175,000 | |||||||||
11/03/2020 | OWN/2019-20/R/36 | 70,350 | 05/03/2020 | F4/2019-20/P/37 | 87,620 | |||||||||
11/03/2020 | OWN/2019-20/R/37 | 70,500 | 05/03/2020 | F4/2019-20/P/38 | 50,000 | |||||||||
11/03/2020 | OWN/2019-20/R/38 | 1,227,200 | 05/03/2020 | F4/2019-20/P/39 | 100,000 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 206,125 | 05/03/2020 | OWN/2019-20/P/66 | 70,500 | |||||||||
20/03/2020 | RGSA/2019-20/R/1 | 100,000 | 05/03/2020 | OWN/2019-20/P/67 | 5,452 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 1,510,000 | 07/03/2020 | OWN/2019-20/P/68 | 797,022 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 253,960 | 07/03/2020 | OWN/2019-20/P/69 | 248,405 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 4,054 | 20/03/2020 | OWN/2019-20/P/70 | 1,236,000 | |||||||||
31/03/2020 | RGSA/2019-20/R/2 | 1,216 | 20/03/2020 | OWN/2019-20/P/71 | 1,168,200 | |||||||||
21/03/2020 | F4/2019-20/P/40 | 60,000 | ||||||||||||
21/03/2020 | F4/2019-20/P/41 | 50,000 | ||||||||||||
21/03/2020 | F4/2019-20/P/43 | 60,000 | ||||||||||||
|