Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/17 | 5,100 | 17/03/2020 | OWN/2019-20/P/34 | 3,867 | |||||||||
07/03/2020 | OWN/2019-20/R/8 | 12,378 | 21/03/2020 | OWN/2019-20/P/27 | 4,100 | |||||||||
17/03/2020 | OWN/2019-20/R/13 | 360,000 | 26/03/2020 | OWN/2019-20/P/28 | 18,784 | |||||||||
20/03/2020 | OWN/2019-20/R/22 | 111,085.5 | 26/03/2020 | OWN/2019-20/P/35 | 50 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 711,477 | ||||||||||||
30/03/2020 | OWN/2019-20/R/9 | 3,865 | ||||||||||||
31/03/2020 | OWN/2019-20/R/14 | 15,662 | ||||||||||||
31/03/2020 | OWN/2019-20/R/23 | 282,330.5 | ||||||||||||
31/03/2020 | OWN/2019-20/R/24 | 119,027 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 705,958.95 | ||||||||||||
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