Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/62 | 600,000 | 12/03/2020 | OWN/2019-20/P/270 | 19,020 | |||||||||
12/03/2020 | OWN/2019-20/R/63 | 1,000,000 | 12/03/2020 | OWN/2019-20/P/271 | 42,575 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 40,000 | 12/03/2020 | OWN/2019-20/P/272 | 425,299 | |||||||||
18/03/2020 | OWN/2019-20/R/66 | 30,000 | 12/03/2020 | OWN/2019-20/P/273 | 168,223 | |||||||||
20/03/2020 | OWN/2019-20/R/68 | 3,000,000 | 12/03/2020 | OWN/2019-20/P/274 | 69,960 | |||||||||
30/03/2020 | OWN/2019-20/R/70 | 400,000 | 12/03/2020 | OWN/2019-20/P/275 | 28,097 | |||||||||
31/03/2020 | IAY/2019-20/R/17 | 4,871 | 12/03/2020 | OWN/2019-20/P/276 | 249,295 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 500,000 | 12/03/2020 | OWN/2019-20/P/277 | 806,245 | |||||||||
31/03/2020 | SSS/2019-20/R/6 | 31,172 | 12/03/2020 | OWN/2019-20/P/278 | 39,657 | |||||||||
31/03/2020 | SSS/2019-20/R/7 | 22,857 | 18/03/2020 | OWN/2019-20/P/279 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/P/280 | 20,988 | ||||||||||||
20/03/2020 | OWN/2019-20/P/281 | 2,859 | ||||||||||||
20/03/2020 | OWN/2019-20/P/282 | 2,126,300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/283 | 31,926 | ||||||||||||
23/03/2020 | OWN/2019-20/P/284 | 148,017 | ||||||||||||
26/03/2020 | OWN/2019-20/P/285 | 227,760 | ||||||||||||
30/03/2020 | OWN/2019-20/P/286 | 472,614 | ||||||||||||
30/03/2020 | OWN/2019-20/P/287 | 13,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/288 | 341,093 | ||||||||||||
31/03/2020 | OWN/2019-20/P/289 | 130,650 | ||||||||||||
|