Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2019 | OWN/2018-19/R/35 | 4,000 | 01/01/2019 | OWN/2018-19/P/100 | 849,412 | 21/01/2019 | OWN/2018-19/C/21 | 5,000,000 | ||||||
19/01/2019 | OWN/2018-19/R/70 | 88,730 | 01/01/2019 | OWN/2018-19/P/107 | 32,764 | |||||||||
28/01/2019 | OWN/2018-19/R/68 | 12,000 | 01/01/2019 | OWN/2018-19/P/108 | 22,680 | |||||||||
30/01/2019 | OWN/2018-19/R/69 | 416,900 | 01/01/2019 | OWN/2018-19/P/109 | 666,111 | |||||||||
31/01/2019 | OWN/2018-19/R/71 | 44,210 | 02/01/2019 | OWN/2018-19/P/101 | 10,871,462 | |||||||||
03/01/2019 | OWN/2018-19/P/102 | 3,414 | ||||||||||||
05/01/2019 | OWN/2018-19/P/103 | 346,644 | ||||||||||||
05/01/2019 | OWN/2018-19/P/104 | 3,981,348 | ||||||||||||
05/01/2019 | OWN/2018-19/P/105 | 14,815 | ||||||||||||
11/01/2019 | OWN/2018-19/P/110 | 51,435 | ||||||||||||
16/01/2019 | OWN/2018-19/P/58 | 2,771 | ||||||||||||
19/01/2019 | OWN/2018-19/P/111 | 122,720 | ||||||||||||
28/01/2019 | OWN/2018-19/P/106 | 282,505 | ||||||||||||
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