Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/43 | 47,619 | 02/03/2020 | OWN/2019-20/P/124 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/57 | 50,256 | 03/03/2020 | OWN/2019-20/P/125 | 2,360 | |||||||||
16/03/2020 | OWN/2019-20/R/44 | 56,479 | 04/03/2020 | OWN/2019-20/P/126 | 8,067 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 50,700 | 05/03/2020 | OWN/2019-20/P/127 | 9,167 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 49,195 | 05/03/2020 | OWN/2019-20/P/152 | 8,526 | |||||||||
17/03/2020 | OWN/2019-20/R/59 | 50,900 | 05/03/2020 | OWN/2019-20/P/153 | 4,800 | |||||||||
19/03/2020 | OWN/2019-20/R/46 | 70,671 | 07/03/2020 | OWN/2019-20/P/154 | 12,600 | |||||||||
19/03/2020 | OWN/2019-20/R/47 | 550,000 | 07/03/2020 | OWN/2019-20/P/155 | 7,996 | |||||||||
19/03/2020 | OWN/2019-20/R/60 | 55,200 | 12/03/2020 | OWN/2019-20/P/128 | 5,630 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 1,321 | 12/03/2020 | OWN/2019-20/P/129 | 1,989 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 74,600 | 12/03/2020 | OWN/2019-20/P/130 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 3,532 | 13/03/2020 | OWN/2019-20/P/131 | 700 | |||||||||
16/03/2020 | OWN/2019-20/P/132 | 6,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/133 | 1,419 | ||||||||||||
16/03/2020 | OWN/2019-20/P/156 | 7,400 | ||||||||||||
17/03/2020 | OWN/2019-20/P/134 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/135 | 245 | ||||||||||||
17/03/2020 | OWN/2019-20/P/157 | 5,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/158 | 6,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/136 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/137 | 9,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/138 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 78,970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 1,910 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 26,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 10,800 | ||||||||||||
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