Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 313,367 | 03/03/2020 | OWN/2019-20/P/9 | 339,602 | 03/03/2020 | OWN/2019-20/C/10 | 339,602 | ||||||
07/03/2020 | OWN/2019-20/R/12 | 13,090 | 07/03/2020 | OWN/2019-20/P/11 | 2,423,202 | 07/03/2020 | OWN/2019-20/C/11 | 2,423,202 | ||||||
09/03/2020 | OWN/2019-20/R/14 | 20,350 | 12/03/2020 | OWN/2019-20/P/13 | 1,836,990 | 12/03/2020 | OWN/2019-20/C/14 | 1,836,990 | ||||||
12/03/2020 | OWN/2019-20/R/16 | 2,920,500 | 12/03/2020 | OWN/2019-20/P/15 | 2,243,827 | 12/03/2020 | OWN/2019-20/C/15 | 2,243,827 | ||||||
16/03/2020 | OWN/2019-20/R/19 | 85,250 | 18/03/2020 | OWN/2019-20/P/18 | 535,202 | 18/03/2020 | OWN/2019-20/C/19 | 532,502 | ||||||
18/03/2020 | OWN/2019-20/R/18 | 236,200 | 18/03/2020 | OWN/2019-20/P/21 | 55,210 | 18/03/2020 | OWN/2019-20/C/21 | 55,210 | ||||||
31/03/2020 | OWN/2019-20/R/20 | 41,072,415 | 31/03/2020 | OWN/2019-20/P/23 | 149,657 | 31/03/2020 | OWN/2019-20/C/24 | 149,657 | ||||||
31/03/2020 | OWN/2019-20/R/43 | 479,868 | 31/03/2020 | OWN/2019-20/P/26 | 275,776 | 31/03/2020 | OWN/2019-20/C/25 | 275,776 | ||||||
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