Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/100 | 1,237,000 | 01/03/2020 | OWN/2019-20/P/324 | 8,366 | |||||||||
02/03/2020 | OWN/2019-20/R/101 | 1,596 | 02/03/2020 | OWN/2019-20/P/325 | 11,135 | |||||||||
02/03/2020 | OWN/2019-20/R/102 | 26,891 | 02/03/2020 | OWN/2019-20/P/326 | 7,434 | |||||||||
02/03/2020 | OWN/2019-20/R/103 | 6,545 | 02/03/2020 | OWN/2019-20/P/327 | 6,500 | |||||||||
02/03/2020 | OWN/2019-20/R/104 | 26,060 | 03/03/2020 | OWN/2019-20/P/328 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/95 | 4,000,000 | 03/03/2020 | OWN/2019-20/P/329 | 78,136 | |||||||||
02/03/2020 | OWN/2019-20/R/99 | 37,820 | 03/03/2020 | OWN/2019-20/P/330 | 25,067 | |||||||||
04/03/2020 | OWN/2019-20/R/105 | 25,463 | 03/03/2020 | OWN/2019-20/P/331 | 25,000 | |||||||||
05/03/2020 | OWN/2019-20/R/97 | 4,000,000 | 06/03/2020 | OWN/2019-20/P/332 | 7,300 | |||||||||
09/03/2020 | OWN/2019-20/R/98 | 4,089,739 | 06/03/2020 | OWN/2019-20/P/333 | 6,335 | |||||||||
16/03/2020 | OWN/2019-20/R/108 | 59,700 | 06/03/2020 | OWN/2019-20/P/334 | 455,088 | |||||||||
18/03/2020 | OWN/2019-20/R/106 | 75,000 | 06/03/2020 | OWN/2019-20/P/335 | 89,844 | |||||||||
20/03/2020 | OWN/2019-20/R/109 | 200,000 | 06/03/2020 | OWN/2019-20/P/336 | 950,000 | |||||||||
24/03/2020 | OWN/2019-20/R/110 | 2,296,274 | 06/03/2020 | OWN/2019-20/P/337 | 83,472 | |||||||||
06/03/2020 | OWN/2019-20/P/338 | 9,164 | ||||||||||||
06/03/2020 | OWN/2019-20/P/350 | 7,200 | ||||||||||||
10/03/2020 | OWN/2019-20/P/339 | 9,750 | ||||||||||||
13/03/2020 | OWN/2019-20/P/340 | 6,400 | ||||||||||||
13/03/2020 | OWN/2019-20/P/341 | 48,733 | ||||||||||||
13/03/2020 | OWN/2019-20/P/342 | 75,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/343 | 700,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/344 | 92,738 | ||||||||||||
19/03/2020 | OWN/2019-20/P/345 | 592,275 | ||||||||||||
20/03/2020 | OWN/2019-20/P/346 | 25,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/347 | 13,423 | ||||||||||||
20/03/2020 | OWN/2019-20/P/348 | 10,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/349 | 11,225 | ||||||||||||
23/03/2020 | OWN/2019-20/P/351 | 13,737 | ||||||||||||
23/03/2020 | OWN/2019-20/P/352 | 53,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/353 | 455,040 | ||||||||||||
26/03/2020 | OWN/2019-20/P/354 | 53,101 | ||||||||||||
26/03/2020 | OWN/2019-20/P/355 | 18,186 | ||||||||||||
30/03/2020 | OWN/2019-20/P/356 | 39,800 | ||||||||||||
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