Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/42 | 70,000 | 02/03/2020 | OWN/2019-20/P/470 | 12,650 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 18,000 | 03/03/2020 | OWN/2019-20/P/464 | 185,400 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 17,776 | 03/03/2020 | OWN/2019-20/P/465 | 323,750 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 39,250 | 04/03/2020 | OWN/2019-20/P/466 | 23,875 | |||||||||
05/03/2020 | OWN/2019-20/P/467 | 25,474 | ||||||||||||
05/03/2020 | OWN/2019-20/P/468 | 25,358 | ||||||||||||
05/03/2020 | OWN/2019-20/P/469 | 436,345 | ||||||||||||
06/03/2020 | OWN/2019-20/P/471 | 103,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/472 | 383,400 | ||||||||||||
06/03/2020 | OWN/2019-20/P/473 | 371,460 | ||||||||||||
09/03/2020 | OWN/2019-20/P/474 | 272,300 | ||||||||||||
10/03/2020 | OWN/2019-20/P/475 | 137,337 | ||||||||||||
10/03/2020 | OWN/2019-20/P/476 | 56,634 | ||||||||||||
10/03/2020 | OWN/2019-20/P/477 | 70,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/478 | 159,155 | ||||||||||||
13/03/2020 | OWN/2019-20/P/479 | 25,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/480 | 149,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/481 | 39,250 | ||||||||||||
16/03/2020 | OWN/2019-20/P/482 | 26,894 | ||||||||||||
16/03/2020 | OWN/2019-20/P/483 | 22,630 | ||||||||||||
19/03/2020 | OWN/2019-20/P/484 | 8,044 | ||||||||||||
19/03/2020 | OWN/2019-20/P/485 | 125,405 | ||||||||||||
23/03/2020 | OWN/2019-20/P/486 | 709,315 | ||||||||||||
23/03/2020 | OWN/2019-20/P/487 | 139,915 | ||||||||||||
23/03/2020 | OWN/2019-20/P/488 | 33,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/489 | 454,480 | ||||||||||||
24/03/2020 | OWN/2019-20/P/490 | 26,051 | ||||||||||||
24/03/2020 | OWN/2019-20/P/491 | 3,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/492 | 272,840 | ||||||||||||
27/03/2020 | OWN/2019-20/P/493 | 120,954 | ||||||||||||
27/03/2020 | OWN/2019-20/P/494 | 3,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/495 | 31,658 | ||||||||||||
30/03/2020 | OWN/2019-20/P/496 | 30,260 | ||||||||||||
31/03/2020 | OWN/2019-20/P/497 | 170,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/498 | 7,728 | ||||||||||||
31/03/2020 | OWN/2019-20/P/499 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/500 | 17,776 | ||||||||||||
31/03/2020 | OWN/2019-20/P/501 | 39,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/502 | 674,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/503 | 476,000 | ||||||||||||
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