Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/77 | 8,227 | 01/03/2020 | OWN/2019-20/P/75 | 1,000,000 | |||||||||
04/03/2020 | OWN/2019-20/R/78 | 8,516 | 02/03/2020 | OWN/2019-20/P/65 | 750 | |||||||||
04/03/2020 | OWN/2019-20/R/79 | 892 | 04/03/2020 | OWN/2019-20/P/66 | 16,244 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 11 | 04/03/2020 | OWN/2019-20/P/69 | 21,487 | |||||||||
04/03/2020 | OWN/2019-20/R/90 | 7,500 | 12/03/2020 | OWN/2019-20/P/67 | 96,236 | |||||||||
12/03/2020 | OWN/2019-20/R/81 | 1,698 | 12/03/2020 | OWN/2019-20/P/68 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/82 | 10,742 | 12/03/2020 | OWN/2019-20/P/70 | 36,982 | |||||||||
12/03/2020 | OWN/2019-20/R/83 | 2,290 | 17/03/2020 | OWN/2019-20/P/71 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/91 | 17,500 | 19/03/2020 | OWN/2019-20/P/72 | 16,180 | |||||||||
17/03/2020 | OWN/2019-20/R/84 | 16,727 | 26/03/2020 | OWN/2019-20/P/73 | 25 | |||||||||
17/03/2020 | OWN/2019-20/R/85 | 1,970 | 26/03/2020 | OWN/2019-20/P/76 | 25 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 23,700 | 31/03/2020 | OWN/2019-20/P/74 | 14,687 | |||||||||
18/03/2020 | OWN/2019-20/R/86 | 40,230 | 31/03/2020 | OWN/2019-20/P/77 | 14,651 | |||||||||
19/03/2020 | OWN/2019-20/R/87 | 5,552 | ||||||||||||
19/03/2020 | OWN/2019-20/R/88 | 140 | ||||||||||||
19/03/2020 | OWN/2019-20/R/93 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/89 | 4,419.6 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 22,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 22,113 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 2,260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 260 | ||||||||||||
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