Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/146 | 8,975 | 03/03/2020 | OWN/2019-20/P/250 | 17,203 | |||||||||
09/03/2020 | OWN/2019-20/R/147 | 7,862 | 04/03/2020 | OWN/2019-20/P/249 | 733,371 | |||||||||
31/03/2020 | OWN/2019-20/R/148 | 23,186 | 04/03/2020 | OWN/2019-20/P/251 | 16,300 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 30,019 | 04/03/2020 | OWN/2019-20/P/252 | 42,500 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 26,957 | 04/03/2020 | OWN/2019-20/P/254 | 25,670 | |||||||||
31/03/2020 | OWN/2019-20/R/151 | 127,909 | 05/03/2020 | OWN/2019-20/P/253 | 4,200 | |||||||||
05/03/2020 | OWN/2019-20/P/255 | 14,176 | ||||||||||||
05/03/2020 | OWN/2019-20/P/256 | 45,590 | ||||||||||||
05/03/2020 | OWN/2019-20/P/257 | 8,718 | ||||||||||||
06/03/2020 | OWN/2019-20/P/258 | 11,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/259 | 1,271 | ||||||||||||
09/03/2020 | OWN/2019-20/P/260 | 281,325 | ||||||||||||
09/03/2020 | OWN/2019-20/P/261 | 2,022 | ||||||||||||
11/03/2020 | OWN/2019-20/P/262 | 28,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/263 | 30,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/264 | 135,159 | ||||||||||||
16/03/2020 | OWN/2019-20/P/265 | 9,610 | ||||||||||||
16/03/2020 | OWN/2019-20/P/266 | 14,580 | ||||||||||||
16/03/2020 | OWN/2019-20/P/267 | 869 | ||||||||||||
16/03/2020 | OWN/2019-20/P/268 | 490 | ||||||||||||
17/03/2020 | OWN/2019-20/P/269 | 3,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/270 | 31,090 | ||||||||||||
31/03/2020 | OWN/2019-20/P/271 | 154,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/272 | 150,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/273 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/274 | 220,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/275 | 800,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/276 | 104,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/277 | 33,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/278 | 120,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/279 | 120,000 | ||||||||||||
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