Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NM/2019-20/R/5 | 3,482 | 02/03/2020 | OWN/2019-20/P/336 | 22,185 | |||||||||
01/03/2020 | OWN/2019-20/R/458 | 208 | 04/03/2020 | OWN/2019-20/P/337 | 17,683 | |||||||||
01/03/2020 | OWN/2019-20/R/462 | 420 | 04/03/2020 | OWN/2019-20/P/338 | 27,900 | |||||||||
01/03/2020 | TSC/2019-20/R/4 | 1,003 | 04/03/2020 | OWN/2019-20/P/339 | 22,300 | |||||||||
02/03/2020 | OWN/2019-20/R/425 | 22,826 | 04/03/2020 | OWN/2019-20/P/340 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/426 | 26,400 | 04/03/2020 | OWN/2019-20/P/341 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/427 | 23,315 | 04/03/2020 | OWN/2019-20/P/342 | 52,181 | |||||||||
02/03/2020 | OWN/2019-20/R/428 | 20,000 | 04/03/2020 | OWN/2019-20/P/343 | 10,403,768 | |||||||||
02/03/2020 | OWN/2019-20/R/429 | 26,400 | 04/03/2020 | OWN/2019-20/P/344 | 1,705,324 | |||||||||
02/03/2020 | OWN/2019-20/R/430 | 20,000 | 05/03/2020 | OWN/2019-20/P/345 | 207,061 | |||||||||
02/03/2020 | OWN/2019-20/R/538 | 7,293 | 05/03/2020 | OWN/2019-20/P/346 | 2,487,346 | |||||||||
02/03/2020 | OWN/2019-20/R/539 | 1,000 | 05/03/2020 | OWN/2019-20/P/347 | 68,943 | |||||||||
02/03/2020 | OWN/2019-20/R/543 | 5,000 | 05/03/2020 | OWN/2019-20/P/348 | 2,535 | |||||||||
04/03/2020 | OWN/2019-20/R/431 | 32,000 | 05/03/2020 | OWN/2019-20/P/349 | 30,162 | |||||||||
04/03/2020 | OWN/2019-20/R/432 | 9,000 | 05/03/2020 | OWN/2019-20/P/350 | 6,703 | |||||||||
04/03/2020 | OWN/2019-20/R/433 | 677,503 | 13/03/2020 | OWN/2019-20/P/351 | 275,000 | |||||||||
05/03/2020 | OWN/2019-20/R/434 | 9,552 | ||||||||||||
05/03/2020 | OWN/2019-20/R/435 | 12,150 | ||||||||||||
06/03/2020 | OWN/2019-20/R/436 | 1,500 | ||||||||||||
06/03/2020 | OWN/2019-20/R/540 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/437 | 10,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/438 | 100,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/439 | 1,180 | ||||||||||||
10/03/2020 | OWN/2019-20/R/440 | 50,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/441 | 100,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/442 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/443 | 1,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/444 | 1,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/445 | 29,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/541 | 6,250 | ||||||||||||
13/03/2020 | OWN/2019-20/R/542 | 2,865 | ||||||||||||
18/03/2020 | OWN/2019-20/R/446 | 6,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/447 | 23,508 | ||||||||||||
19/03/2020 | OWN/2019-20/R/448 | 13,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/449 | 3,870 | ||||||||||||
20/03/2020 | OWN/2019-20/R/450 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/451 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/452 | 12,618,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/453 | 44,360,209 | ||||||||||||
31/03/2020 | OWN/2019-20/R/454 | 7,000 | ||||||||||||
31/03/2020 | TFC/2019-20/R/1 | 1,299 | ||||||||||||
31/03/2020 | TFC/2019-20/R/1 | 1,086 | ||||||||||||
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