Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/20 | 949,110 | 16/03/2020 | OWN/2019-20/P/113 | 97,635 | |||||||||
16/03/2020 | OWN/2019-20/R/21 | 20 | 16/03/2020 | OWN/2019-20/P/114 | 62,904 | |||||||||
17/03/2020 | OWN/2019-20/R/22 | 197,540 | 16/03/2020 | OWN/2019-20/P/115 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 5,500 | 16/03/2020 | OWN/2019-20/P/116 | 47,340 | |||||||||
19/03/2020 | OWN/2019-20/R/24 | 5,520 | 16/03/2020 | OWN/2019-20/P/117 | 23,300 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 6,000 | 16/03/2020 | OWN/2019-20/P/118 | 27,700 | |||||||||
24/03/2020 | OWN/2019-20/R/26 | 80 | 16/03/2020 | OWN/2019-20/P/119 | 6,950 | |||||||||
16/03/2020 | OWN/2019-20/P/120 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/121 | 17,342 | ||||||||||||
17/03/2020 | OWN/2019-20/P/122 | 38,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/123 | 119,402 | ||||||||||||
18/03/2020 | OWN/2019-20/P/124 | 10,524 | ||||||||||||
18/03/2020 | OWN/2019-20/P/125 | 4,640 | ||||||||||||
18/03/2020 | OWN/2019-20/P/126 | 6,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/127 | 25,795 | ||||||||||||
20/03/2020 | OWN/2019-20/P/128 | 8,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/129 | 8,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/130 | 13,680 | ||||||||||||
24/03/2020 | OWN/2019-20/P/131 | 4,980 | ||||||||||||
24/03/2020 | OWN/2019-20/P/132 | 162,631 | ||||||||||||
24/03/2020 | OWN/2019-20/P/133 | 26,531,234.9 | ||||||||||||
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