Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/7 | 870,000 | 06/03/2020 | OWN/2019-20/P/119 | 957,129 | |||||||||
21/03/2020 | OWN/2019-20/R/8 | 40,000 | 10/03/2020 | OWN/2019-20/P/69 | 991,139 | |||||||||
30/03/2020 | OWN/2019-20/R/9 | 153,738 | 11/03/2020 | OWN/2019-20/P/70 | 991,061 | |||||||||
12/03/2020 | OWN/2019-20/P/116 | 30,922 | ||||||||||||
12/03/2020 | OWN/2019-20/P/118 | 11,092 | ||||||||||||
12/03/2020 | OWN/2019-20/P/71 | 7,865 | ||||||||||||
12/03/2020 | OWN/2019-20/P/73 | 6,900 | ||||||||||||
12/03/2020 | OWN/2019-20/P/74 | 3,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/76 | 1,680 | ||||||||||||
12/03/2020 | OWN/2019-20/P/77 | 791,205 | ||||||||||||
12/03/2020 | OWN/2019-20/P/78 | 96,967 | ||||||||||||
12/03/2020 | OWN/2019-20/P/79 | 305,192 | ||||||||||||
13/03/2020 | OWN/2019-20/P/80 | 872,831 | ||||||||||||
16/03/2020 | OWN/2019-20/P/81 | 990,775 | ||||||||||||
17/03/2020 | OWN/2019-20/P/82 | 990,890 | ||||||||||||
18/03/2020 | OWN/2019-20/P/83 | 896,475 | ||||||||||||
19/03/2020 | OWN/2019-20/P/84 | 743,951 | ||||||||||||
20/03/2020 | OWN/2019-20/P/85 | 870,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/86 | 851,976 | ||||||||||||
24/03/2020 | OWN/2019-20/P/87 | 994,445 | ||||||||||||
24/03/2020 | OWN/2019-20/P/88 | 900,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/89 | 865,917 | ||||||||||||
24/03/2020 | OWN/2019-20/P/90 | 999,999 | ||||||||||||
24/03/2020 | OWN/2019-20/P/91 | 888,648 | ||||||||||||
24/03/2020 | OWN/2019-20/P/92 | 931,756 | ||||||||||||
24/03/2020 | OWN/2019-20/P/93 | 983,720 | ||||||||||||
24/03/2020 | OWN/2019-20/P/94 | 912,832 | ||||||||||||
27/03/2020 | OWN/2019-20/P/95 | 967,423 | ||||||||||||
27/03/2020 | OWN/2019-20/P/96 | 967,394 | ||||||||||||
27/03/2020 | OWN/2019-20/P/97 | 896,146 | ||||||||||||
27/03/2020 | OWN/2019-20/P/98 | 984,244 | ||||||||||||
27/03/2020 | OWN/2019-20/P/99 | 990,269 | ||||||||||||
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