Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | OWN/2018-19/R/311 | 1,500 | 04/01/2019 | OWN/2018-19/P/73 | 758,315 | |||||||||
02/01/2019 | OWN/2018-19/R/312 | 400 | 04/01/2019 | OWN/2018-19/P/74 | 107,792 | |||||||||
04/01/2019 | OWN/2018-19/R/313 | 3,400 | 04/01/2019 | OWN/2018-19/P/75 | 130,000 | |||||||||
04/01/2019 | OWN/2018-19/R/314 | 16,400 | 04/01/2019 | OWN/2018-19/P/76 | 257,000 | |||||||||
04/01/2019 | OWN/2018-19/R/315 | 62,200 | 04/01/2019 | OWN/2018-19/P/77 | 351,000 | |||||||||
04/01/2019 | OWN/2018-19/R/316 | 3,000 | 19/01/2019 | OWN/2018-19/P/78 | 197,000 | |||||||||
04/01/2019 | OWN/2018-19/R/317 | 4,650 | 24/01/2019 | OWN/2018-19/P/79 | 355,060 | |||||||||
07/01/2019 | OWN/2018-19/R/318 | 1,000 | ||||||||||||
07/01/2019 | OWN/2018-19/R/319 | 1,000 | ||||||||||||
15/01/2019 | OWN/2018-19/R/320 | 14,000 | ||||||||||||
15/01/2019 | OWN/2018-19/R/321 | 4,500 | ||||||||||||
15/01/2019 | OWN/2018-19/R/322 | 101,416 | ||||||||||||
16/01/2019 | OWN/2018-19/R/323 | 24,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/324 | 6,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/325 | 800,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/326 | 748,000 | ||||||||||||
17/01/2019 | OWN/2018-19/R/327 | 21,542 | ||||||||||||
17/01/2019 | OWN/2018-19/R/328 | 3,500 | ||||||||||||
19/01/2019 | OWN/2018-19/R/329 | 300 | ||||||||||||
19/01/2019 | OWN/2018-19/R/330 | 220,300 | ||||||||||||
22/01/2019 | OWN/2018-19/R/331 | 32,000 | ||||||||||||
22/01/2019 | OWN/2018-19/R/332 | 20,125 | ||||||||||||
28/01/2019 | OWN/2018-19/R/333 | 17,600 | ||||||||||||
29/01/2019 | OWN/2018-19/R/334 | 4,600 | ||||||||||||
29/01/2019 | OWN/2018-19/R/335 | 6,000 | ||||||||||||
29/01/2019 | OWN/2018-19/R/336 | 24,450 | ||||||||||||
29/01/2019 | OWN/2018-19/R/337 | 13,150 | ||||||||||||
29/01/2019 | OWN/2018-19/R/338 | 525,000 | ||||||||||||
30/01/2019 | OWN/2018-19/R/339 | 9,000 | ||||||||||||
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