Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/95 | 375,255 | 06/03/2020 | OWN/2019-20/P/226 | 200,000 | 06/03/2020 | OWN/2019-20/C/5 | 375,255 | ||||||
19/03/2020 | OWN/2019-20/R/96 | 1,234,303 | 09/03/2020 | OWN/2019-20/P/227 | 16,485 | |||||||||
19/03/2020 | OWN/2019-20/R/97 | 114,853 | 16/03/2020 | OWN/2019-20/P/228 | 128,228 | |||||||||
19/03/2020 | OWN/2019-20/R/98 | 200,000 | 16/03/2020 | OWN/2019-20/P/229 | 80,718 | |||||||||
16/03/2020 | OWN/2019-20/P/230 | 317,885 | ||||||||||||
19/03/2020 | OWN/2019-20/P/231 | 2,063 | ||||||||||||
19/03/2020 | OWN/2019-20/P/232 | 2,557 | ||||||||||||
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