Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/42 | 36,800 | 02/03/2020 | OWN/2019-20/P/122 | 166,429 | 03/03/2020 | OWN/2019-20/C/106 | 812 | ||||||
11/03/2020 | OWN/2019-20/R/81 | 2,851,048 | 02/03/2020 | OWN/2019-20/P/64 | 49,956 | 05/03/2020 | OWN/2019-20/C/107 | 35,000 | ||||||
16/03/2020 | OWN/2019-20/R/43 | 624,160 | 04/03/2020 | OWN/2019-20/P/123 | 680,654 | 06/03/2020 | OWN/2019-20/C/108 | 2,450 | ||||||
18/03/2020 | OWN/2019-20/R/30 | 35,000 | 04/03/2020 | OWN/2019-20/P/65 | 10,080 | 09/03/2020 | OWN/2019-20/C/109 | 900 | ||||||
20/03/2020 | OWN/2019-20/R/44 | 7,500 | 07/03/2020 | OWN/2019-20/P/66 | 16,668 | 11/03/2020 | OWN/2019-20/C/110 | 38,320 | ||||||
20/03/2020 | OWN/2019-20/R/45 | 200,000 | 17/03/2020 | OWN/2019-20/P/124 | 96,373 | 16/03/2020 | OWN/2019-20/C/111 | 9,500 | ||||||
20/03/2020 | OWN/2019-20/R/82 | 210,240 | 19/03/2020 | OWN/2019-20/P/125 | 287,175 | 17/03/2020 | OWN/2019-20/C/112 | 35,000 | ||||||
21/03/2020 | OWN/2019-20/R/46 | 38,920 | 21/03/2020 | OWN/2019-20/P/67 | 300 | |||||||||
24/03/2020 | OWN/2019-20/R/47 | 36,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 127,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 18,445 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 246,298 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 18,068 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 249,831 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 8,896 | ||||||||||||
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