Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/205 | 8,800 | 02/03/2020 | OWN/2019-20/P/324 | 2,632 | |||||||||
04/03/2020 | OWN/2019-20/R/206 | 2,169,300 | 02/03/2020 | OWN/2019-20/P/325 | 291,235 | |||||||||
04/03/2020 | OWN/2019-20/R/207 | 318,950 | 02/03/2020 | OWN/2019-20/P/326 | 21,735 | |||||||||
09/03/2020 | OWN/2019-20/R/209 | 4,000 | 02/03/2020 | OWN/2019-20/P/327 | 180,402 | |||||||||
13/03/2020 | OWN/2019-20/R/210 | 388,507 | 02/03/2020 | OWN/2019-20/P/328 | 3,200 | |||||||||
20/03/2020 | OWN/2019-20/R/211 | 2,060,000 | 02/03/2020 | OWN/2019-20/P/329 | 13,149 | |||||||||
20/03/2020 | OWN/2019-20/R/212 | 387,400 | 02/03/2020 | OWN/2019-20/P/330 | 14,850 | |||||||||
20/03/2020 | OWN/2019-20/R/213 | 42,172 | 02/03/2020 | OWN/2019-20/P/331 | 39,576 | |||||||||
20/03/2020 | OWN/2019-20/R/214 | 22,000 | 02/03/2020 | OWN/2019-20/P/332 | 59,551 | |||||||||
20/03/2020 | OWN/2019-20/R/215 | 94,500 | 02/03/2020 | OWN/2019-20/P/333 | 13,750 | |||||||||
20/03/2020 | OWN/2019-20/R/216 | 136,000 | 02/03/2020 | OWN/2019-20/P/334 | 12,053 | |||||||||
20/03/2020 | OWN/2019-20/R/217 | 186,862 | 02/03/2020 | OWN/2019-20/P/335 | 6,773 | |||||||||
31/03/2020 | OWN/2019-20/R/218 | 98,000 | 02/03/2020 | OWN/2019-20/P/336 | 6,686 | |||||||||
31/03/2020 | OWN/2019-20/R/219 | 98,000 | 03/03/2020 | OWN/2019-20/P/337 | 19,800 | |||||||||
04/03/2020 | OWN/2019-20/P/338 | 4,124 | ||||||||||||
04/03/2020 | OWN/2019-20/P/339 | 29,700 | ||||||||||||
04/03/2020 | OWN/2019-20/P/340 | 254,599 | ||||||||||||
09/03/2020 | OWN/2019-20/P/341 | 45,073 | ||||||||||||
09/03/2020 | OWN/2019-20/P/342 | 242,366 | ||||||||||||
10/03/2020 | OWN/2019-20/P/343 | 170,653 | ||||||||||||
10/03/2020 | OWN/2019-20/P/344 | 297,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/345 | 29,700 | ||||||||||||
11/03/2020 | OWN/2019-20/P/346 | 8,400 | ||||||||||||
13/03/2020 | OWN/2019-20/P/347 | 1,304,150 | ||||||||||||
16/03/2020 | OWN/2019-20/P/348 | 33,229 | ||||||||||||
16/03/2020 | OWN/2019-20/P/349 | 19,600 | ||||||||||||
16/03/2020 | OWN/2019-20/P/350 | 29,580 | ||||||||||||
16/03/2020 | OWN/2019-20/P/351 | 66,300 | ||||||||||||
16/03/2020 | OWN/2019-20/P/352 | 39,600 | ||||||||||||
16/03/2020 | OWN/2019-20/P/353 | 14,832 | ||||||||||||
16/03/2020 | OWN/2019-20/P/354 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/355 | 103,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/356 | 1,627 | ||||||||||||
16/03/2020 | OWN/2019-20/P/357 | 14,850 | ||||||||||||
17/03/2020 | OWN/2019-20/P/358 | 19,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/359 | 3,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/360 | 5,606 | ||||||||||||
18/03/2020 | OWN/2019-20/P/361 | 28,860 | ||||||||||||
18/03/2020 | OWN/2019-20/P/362 | 662,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/363 | 11,970 | ||||||||||||
18/03/2020 | OWN/2019-20/P/364 | 11,760 | ||||||||||||
20/03/2020 | OWN/2019-20/P/365 | 12,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/366 | 4,130 | ||||||||||||
20/03/2020 | OWN/2019-20/P/367 | 321,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/368 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/369 | 37,591 | ||||||||||||
24/03/2020 | OWN/2019-20/P/371 | 40,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/372 | 219,164 | ||||||||||||
26/03/2020 | OWN/2019-20/P/373 | 50,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/374 | 714,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/375 | 18,732 | ||||||||||||
28/03/2020 | OWN/2019-20/P/370 | 264,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/376 | 46,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/377 | 259,690 | ||||||||||||
|