Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2019 | OWN/2018-19/R/72 | 6,000 | 05/01/2019 | OWN/2018-19/P/196 | 268,800 | |||||||||
16/01/2019 | OWN/2018-19/R/73 | 4,000 | 05/01/2019 | OWN/2018-19/P/197 | 195,745 | |||||||||
17/01/2019 | OWN/2018-19/R/78 | 300,000 | 08/01/2019 | OWN/2018-19/P/198 | 205,552 | |||||||||
17/01/2019 | OWN/2018-19/R/79 | 150,000 | 08/01/2019 | OWN/2018-19/P/199 | 14,407 | |||||||||
25/01/2019 | OWN/2018-19/R/77 | 1,186,740 | 10/01/2019 | OWN/2018-19/P/200 | 500,000 | |||||||||
31/01/2019 | OWN/2018-19/R/74 | 1,036,700 | 10/01/2019 | OWN/2018-19/P/201 | 500,000 | |||||||||
31/01/2019 | OWN/2018-19/R/75 | 6,906,700 | 10/01/2019 | OWN/2018-19/P/202 | 561,600 | |||||||||
31/01/2019 | OWN/2018-19/R/76 | 6,583,100 | 10/01/2019 | OWN/2018-19/P/203 | 178,666 | |||||||||
29/01/2019 | OWN/2018-19/P/204 | 398,475 | ||||||||||||
29/01/2019 | OWN/2018-19/P/205 | 182,971 | ||||||||||||
29/01/2019 | OWN/2018-19/P/206 | 162,000 | ||||||||||||
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