Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/12 | 4,659,481 | 10/03/2020 | OWN/2019-20/P/374 | 3,000 | |||||||||
01/03/2020 | PF/2019-20/R/7 | 5,525 | 10/03/2020 | OWN/2019-20/P/375 | 54,269 | |||||||||
10/03/2020 | OWN/2019-20/P/376 | 3,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/377 | 10,789 | ||||||||||||
10/03/2020 | OWN/2019-20/P/380 | 59,848 | ||||||||||||
16/03/2020 | OWN/2019-20/P/378 | 31,446 | ||||||||||||
16/03/2020 | OWN/2019-20/P/379 | 2,823 | ||||||||||||
16/03/2020 | OWN/2019-20/P/381 | 18,526 | ||||||||||||
23/03/2020 | OWN/2019-20/P/382 | 3,750 | ||||||||||||
23/03/2020 | OWN/2019-20/P/384 | 392,208 | ||||||||||||
26/03/2020 | OWN/2019-20/P/383 | 5,624 | ||||||||||||
27/03/2020 | OWN/2019-20/P/385 | 327,092 | ||||||||||||
27/03/2020 | OWN/2019-20/P/386 | 3,989 | ||||||||||||
27/03/2020 | OWN/2019-20/P/387 | 47,870 | ||||||||||||
27/03/2020 | OWN/2019-20/P/388 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/389 | 777,285 | ||||||||||||
27/03/2020 | OWN/2019-20/P/390 | 8,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/391 | 723,572 | ||||||||||||
27/03/2020 | OWN/2019-20/P/392 | 432,194 | ||||||||||||
27/03/2020 | OWN/2019-20/P/393 | 496 | ||||||||||||
27/03/2020 | OWN/2019-20/P/394 | 496 | ||||||||||||
27/03/2020 | OWN/2019-20/P/395 | 66,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/396 | 1,705,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/397 | 884,300 | ||||||||||||
27/03/2020 | OWN/2019-20/P/398 | 416,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/399 | 458,473 | ||||||||||||
30/03/2020 | OWN/2019-20/P/400 | 5,982 | ||||||||||||
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