Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | F4/2018-19/R/37 | 376,812 | 01/01/2019 | F4/2018-19/P/114 | 1,375,280 | 01/01/2019 | F4/2018-19/J/19 | 3,000,000 | ||||||
01/01/2019 | OWN/2018-19/R/154 | 2,000 | 01/01/2019 | F4/2018-19/P/115 | 171,584 | |||||||||
02/01/2019 | OWN/2018-19/R/156 | 406 | 01/01/2019 | F4/2018-19/P/116 | 514,500 | |||||||||
02/01/2019 | OWN/2018-19/R/160 | 3,600 | 01/01/2019 | F4/2018-19/P/117 | 14,000 | |||||||||
03/01/2019 | OWN/2018-19/R/152 | 5,600 | 01/01/2019 | F4/2018-19/P/118 | 2,982,000 | |||||||||
03/01/2019 | OWN/2018-19/R/164 | 16,004 | 01/01/2019 | OWN/2018-19/P/136 | 6,975 | |||||||||
03/01/2019 | OWN/2018-19/R/165 | 51,288 | 02/01/2019 | OWN/2018-19/P/144 | 2,630 | |||||||||
05/01/2019 | OWN/2018-19/R/153 | 5,300 | 03/01/2019 | OWN/2018-19/P/151 | 80,000 | |||||||||
07/01/2019 | OWN/2018-19/R/161 | 4,300 | 10/01/2019 | F4/2018-19/P/110 | 1,215,561 | |||||||||
09/01/2019 | OWN/2018-19/R/142 | 5,550 | 10/01/2019 | F4/2018-19/P/111 | 50,000 | |||||||||
11/01/2019 | OWN/2018-19/R/143 | 3,650 | 10/01/2019 | F4/2018-19/P/112 | 140,000 | |||||||||
14/01/2019 | OWN/2018-19/R/144 | 5,350 | 10/01/2019 | F4/2018-19/P/113 | 210,000 | |||||||||
15/01/2019 | OWN/2018-19/R/145 | 1,800 | 14/01/2019 | OWN/2018-19/P/147 | 9,918 | |||||||||
18/01/2019 | OWN/2018-19/R/146 | 6,050 | 14/01/2019 | OWN/2018-19/P/148 | 4,632 | |||||||||
21/01/2019 | OWN/2018-19/R/147 | 3,000 | 14/01/2019 | OWN/2018-19/P/149 | 1,030 | |||||||||
22/01/2019 | OWN/2018-19/R/163 | 300 | 14/01/2019 | OWN/2018-19/P/150 | 595 | |||||||||
23/01/2019 | OWN/2018-19/R/148 | 3,400 | 16/01/2019 | OWN/2018-19/P/143 | 47,000 | |||||||||
23/01/2019 | OWN/2018-19/R/157 | 48,800 | 21/01/2019 | OWN/2018-19/P/145 | 24,483 | |||||||||
24/01/2019 | OWN/2018-19/R/149 | 1,500 | 21/01/2019 | OWN/2018-19/P/146 | 9,102 | |||||||||
28/01/2019 | OWN/2018-19/R/150 | 6,350 | 22/01/2019 | OWN/2018-19/P/137 | 3,195 | |||||||||
29/01/2019 | OWN/2018-19/R/151 | 2,450 | 22/01/2019 | OWN/2018-19/P/138 | 4,683 | |||||||||
29/01/2019 | OWN/2018-19/R/155 | 3,824,705 | 22/01/2019 | OWN/2018-19/P/139 | 47,000 | |||||||||
29/01/2019 | OWN/2018-19/R/158 | 26,550 | 22/01/2019 | OWN/2018-19/P/140 | 2,196 | |||||||||
29/01/2019 | OWN/2018-19/R/162 | 3,000 | 28/01/2019 | OWN/2018-19/P/141 | 670,950 | |||||||||
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