Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2018 | OWN/2018-19/R/47 | 100,000 | 05/10/2018 | OWN/2018-19/P/132 | 155,768 | |||||||||
06/10/2018 | OWN/2018-19/R/39 | 6,000 | 05/10/2018 | OWN/2018-19/P/133 | 596,236 | |||||||||
06/10/2018 | OWN/2018-19/R/40 | 3,500 | 05/10/2018 | OWN/2018-19/P/134 | 41,436 | |||||||||
08/10/2018 | OWN/2018-19/R/48 | 400,000 | 05/10/2018 | OWN/2018-19/P/135 | 357,193 | |||||||||
12/10/2018 | OWN/2018-19/R/51 | 1,323,465 | 05/10/2018 | OWN/2018-19/P/136 | 289,872 | |||||||||
12/10/2018 | OWN/2018-19/R/52 | 1,409,208 | 05/10/2018 | OWN/2018-19/P/137 | 285,324 | |||||||||
12/10/2018 | OWN/2018-19/R/53 | 1,685,008 | 05/10/2018 | OWN/2018-19/P/138 | 352,545 | |||||||||
23/10/2018 | OWN/2018-19/R/44 | 825,000 | 05/10/2018 | OWN/2018-19/P/139 | 36,196 | |||||||||
23/10/2018 | OWN/2018-19/R/45 | 1,000,000 | 05/10/2018 | OWN/2018-19/P/140 | 14,717 | |||||||||
23/10/2018 | OWN/2018-19/R/46 | 1,100,000 | 05/10/2018 | OWN/2018-19/P/141 | 16,800 | |||||||||
24/10/2018 | OWN/2018-19/R/50 | 1,000,000 | 05/10/2018 | OWN/2018-19/P/142 | 152,500 | |||||||||
26/10/2018 | OWN/2018-19/R/41 | 22,000 | 05/10/2018 | OWN/2018-19/P/143 | 163,365 | |||||||||
30/10/2018 | OWN/2018-19/R/42 | 21,000 | 05/10/2018 | OWN/2018-19/P/144 | 40,760 | |||||||||
30/10/2018 | OWN/2018-19/R/43 | 21,000 | 05/10/2018 | OWN/2018-19/P/145 | 13,140 | |||||||||
30/10/2018 | OWN/2018-19/R/49 | 120,000 | 05/10/2018 | OWN/2018-19/P/146 | 11,840 | |||||||||
05/10/2018 | OWN/2018-19/P/147 | 10,720 | ||||||||||||
05/10/2018 | OWN/2018-19/P/148 | 5,720 | ||||||||||||
05/10/2018 | OWN/2018-19/P/149 | 332,401 | ||||||||||||
05/10/2018 | OWN/2018-19/P/150 | 307,147 | ||||||||||||
12/10/2018 | OWN/2018-19/P/151 | 400,000 | ||||||||||||
12/10/2018 | OWN/2018-19/P/152 | 357,328 | ||||||||||||
19/10/2018 | OWN/2018-19/P/153 | 103,300 | ||||||||||||
19/10/2018 | OWN/2018-19/P/154 | 300,000 | ||||||||||||
19/10/2018 | OWN/2018-19/P/155 | 200,000 | ||||||||||||
30/10/2018 | OWN/2018-19/P/156 | 499,478 | ||||||||||||
30/10/2018 | OWN/2018-19/P/157 | 350,000 | ||||||||||||
30/10/2018 | OWN/2018-19/P/158 | 713,061 | ||||||||||||
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