Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/97 | 336 | 04/03/2020 | OWN/2019-20/P/365 | 475,000 | |||||||||
06/03/2020 | OWN/2019-20/R/98 | 19,250 | 04/03/2020 | OWN/2019-20/P/366 | 474,995 | |||||||||
09/03/2020 | OWN/2019-20/R/99 | 135,767 | 04/03/2020 | OWN/2019-20/P/367 | 172,000 | |||||||||
20/03/2020 | OWN/2019-20/R/100 | 168 | 05/03/2020 | OWN/2019-20/P/368 | 20,800 | |||||||||
27/03/2020 | OWN/2019-20/R/101 | 252 | 06/03/2020 | OWN/2019-20/P/369 | 58,205 | |||||||||
06/03/2020 | OWN/2019-20/P/370 | 36,318 | ||||||||||||
06/03/2020 | OWN/2019-20/P/371 | 100,904 | ||||||||||||
10/03/2020 | OWN/2019-20/P/372 | 910,323 | ||||||||||||
11/03/2020 | OWN/2019-20/P/373 | 81,876 | ||||||||||||
11/03/2020 | OWN/2019-20/P/374 | 26,760 | ||||||||||||
11/03/2020 | OWN/2019-20/P/375 | 25,823 | ||||||||||||
11/03/2020 | OWN/2019-20/P/376 | 25,300 | ||||||||||||
14/03/2020 | OWN/2019-20/P/377 | 14,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/378 | 8,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/379 | 16,480 | ||||||||||||
18/03/2020 | OWN/2019-20/P/380 | 2,896 | ||||||||||||
18/03/2020 | OWN/2019-20/P/381 | 17,408 | ||||||||||||
18/03/2020 | OWN/2019-20/P/382 | 24,570 | ||||||||||||
18/03/2020 | OWN/2019-20/P/383 | 160,135 | ||||||||||||
20/03/2020 | OWN/2019-20/P/384 | 29,852 | ||||||||||||
20/03/2020 | OWN/2019-20/P/385 | 46,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/386 | 34,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/387 | 89,756 | ||||||||||||
23/03/2020 | OWN/2019-20/P/388 | 19,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/389 | 6,135 | ||||||||||||
26/03/2020 | OWN/2019-20/P/390 | 254,346 | ||||||||||||
27/03/2020 | OWN/2019-20/P/391 | 7,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/392 | 4,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/393 | 290,394 | ||||||||||||
31/03/2020 | OWN/2019-20/P/394 | 744,926 | ||||||||||||
31/03/2020 | OWN/2019-20/P/395 | 7,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/396 | 3,363 | ||||||||||||
31/03/2020 | OWN/2019-20/P/397 | 65,640 | ||||||||||||
31/03/2020 | OWN/2019-20/P/398 | 6,582 | ||||||||||||
31/03/2020 | OWN/2019-20/P/399 | 25,615 | ||||||||||||
31/03/2020 | OWN/2019-20/P/400 | 22,764 | ||||||||||||
31/03/2020 | OWN/2019-20/P/401 | 29,684 | ||||||||||||
31/03/2020 | OWN/2019-20/P/402 | 39,293 | ||||||||||||
31/03/2020 | OWN/2019-20/P/403 | 33,525 | ||||||||||||
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