Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/113 | 5,000 | 01/03/2020 | OWN/2019-20/P/137 | 540,000 | |||||||||
10/03/2020 | OWN/2019-20/R/114 | 37,334 | 06/03/2020 | OWN/2019-20/P/122 | 476,887 | |||||||||
10/03/2020 | OWN/2019-20/R/115 | 3,000 | 06/03/2020 | OWN/2019-20/P/138 | 376,927 | |||||||||
10/03/2020 | OWN/2019-20/R/116 | 18,000 | 13/03/2020 | OWN/2019-20/P/124 | 989,946 | |||||||||
10/03/2020 | OWN/2019-20/R/117 | 18,000 | 17/03/2020 | OWN/2019-20/P/139 | 67,253 | |||||||||
10/03/2020 | OWN/2019-20/R/118 | 7,000 | 19/03/2020 | OWN/2019-20/P/127 | 409,659 | |||||||||
16/03/2020 | OWN/2019-20/R/119 | 37,334 | 19/03/2020 | OWN/2019-20/P/140 | 1,024,146 | |||||||||
18/03/2020 | OWN/2019-20/R/120 | 12,000 | 26/03/2020 | OWN/2019-20/P/128 | 288,675 | |||||||||
18/03/2020 | OWN/2019-20/R/121 | 12,000 | 26/03/2020 | OWN/2019-20/P/129 | 2,450,904 | |||||||||
18/03/2020 | OWN/2019-20/R/122 | 12,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/123 | 79,792 | ||||||||||||
24/03/2020 | OWN/2019-20/R/124 | 10,640 | ||||||||||||
24/03/2020 | OWN/2019-20/R/125 | 12,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/126 | 3,884 | ||||||||||||
30/03/2020 | OWN/2019-20/R/127 | 16,720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 20,012 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 39,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/131 | 16,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 37,334 | ||||||||||||
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