Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/23 | 83 | 09/03/2020 | OWN/2019-20/P/1 | 5,440 | |||||||||
08/03/2020 | OWN/2019-20/R/5 | 13,440 | 14/03/2020 | OWN/2019-20/P/2 | 6,900 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 11,500 | 19/03/2020 | OWN/2019-20/P/3 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/R/6 | 6,900 | 20/03/2020 | NRDWSP/2019-20/P/7 | 24,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/9 | 24,000 | 20/03/2020 | OWN/2019-20/P/9 | 400,000 | |||||||||
18/03/2020 | OWN/2019-20/R/16 | 795,560 | 21/03/2020 | OWN/2019-20/P/10 | 395,000 | |||||||||
19/03/2020 | OWN/2019-20/R/7 | 5,000 | 21/03/2020 | OWN/2019-20/P/4 | 7,700 | |||||||||
20/03/2020 | OWN/2019-20/R/17 | 20,000 | 25/03/2020 | OWN/2019-20/P/11 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/R/18 | 18,468 | 28/03/2020 | OWN/2019-20/P/12 | 8,770 | |||||||||
21/03/2020 | OWN/2019-20/R/8 | 7,700 | 30/03/2020 | OWN/2019-20/P/13 | 675 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/10 | 12,000 | ||||||||||||
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