Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2018 | OWN/2018-19/R/33 | 2,400 | 03/10/2018 | OWN/2018-19/P/141 | 100,000 | |||||||||
12/10/2018 | OWN/2018-19/R/35 | 613,760 | 03/10/2018 | OWN/2018-19/P/149 | 75,542 | |||||||||
15/10/2018 | OWN/2018-19/R/32 | 16,995,000 | 03/10/2018 | OWN/2018-19/P/153 | 17,131 | |||||||||
15/10/2018 | OWN/2018-19/R/72 | 158,691 | 03/10/2018 | OWN/2018-19/P/160 | 50,000 | |||||||||
22/10/2018 | OWN/2018-19/R/36 | 42,000 | 05/10/2018 | OWN/2018-19/P/184 | 300,000 | |||||||||
24/10/2018 | OWN/2018-19/R/31 | 1,971,100 | 12/10/2018 | NRDWSP/2018-19/P/2 | 30 | |||||||||
29/10/2018 | OWN/2018-19/R/34 | 26,310 | 22/10/2018 | OWN/2018-19/P/187 | 52,695 | |||||||||
31/10/2018 | OWN/2018-19/R/86 | 239,650 | 22/10/2018 | OWN/2018-19/P/189 | 150,000 | |||||||||
22/10/2018 | OWN/2018-19/P/200 | 15,613 | ||||||||||||
22/10/2018 | OWN/2018-19/P/201 | 4,772 | ||||||||||||
22/10/2018 | OWN/2018-19/P/203 | 100,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/172 | 55,507 | ||||||||||||
31/10/2018 | OWN/2018-19/P/204 | 11,541 | ||||||||||||
31/10/2018 | OWN/2018-19/P/206 | 67,765 | ||||||||||||
31/10/2018 | OWN/2018-19/P/207 | 20,000 | ||||||||||||
|