Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/69 | 91,350 | 02/03/2020 | OWN/2019-20/P/288 | 12,000 | 02/03/2020 | OWN/2019-20/C/16 | 12,000 | ||||||
02/03/2020 | OWN/2019-20/R/70 | 3,804 | 02/03/2020 | OWN/2019-20/P/289 | 100,000 | |||||||||
04/03/2020 | OWN/2019-20/R/71 | 222,750 | 04/03/2020 | OWN/2019-20/P/290 | 47,000 | |||||||||
12/03/2020 | OWN/2019-20/R/72 | 1,050 | 04/03/2020 | OWN/2019-20/P/291 | 11,000 | |||||||||
16/03/2020 | OWN/2019-20/R/73 | 109,800 | 05/03/2020 | OWN/2019-20/P/292 | 2,000 | |||||||||
25/03/2020 | OWN/2019-20/R/74 | 3,804 | 05/03/2020 | OWN/2019-20/P/293 | 1,000 | |||||||||
25/03/2020 | OWN/2019-20/R/75 | 65,445 | 05/03/2020 | OWN/2019-20/P/294 | 2,380 | |||||||||
26/03/2020 | OWN/2019-20/R/76 | 15,400 | 05/03/2020 | OWN/2019-20/P/295 | 360 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 1,562,000 | 05/03/2020 | OWN/2019-20/P/296 | 9,900 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 4,200 | 05/03/2020 | OWN/2019-20/P/297 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/P/298 | 100,000 | ||||||||||||
08/03/2020 | OWN/2019-20/P/299 | 75,600 | ||||||||||||
08/03/2020 | OWN/2019-20/P/300 | 126,000 | ||||||||||||
08/03/2020 | OWN/2019-20/P/303 | 22,400 | ||||||||||||
08/03/2020 | OWN/2019-20/P/304 | 159,600 | ||||||||||||
08/03/2020 | OWN/2019-20/P/305 | 21,000 | ||||||||||||
08/03/2020 | OWN/2019-20/P/306 | 7,000 | ||||||||||||
08/03/2020 | OWN/2019-20/P/307 | 8,130 | ||||||||||||
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