Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/189 | 1,855 | 04/10/2018 | OWN/2018-19/P/112 | 503,330 | |||||||||
01/10/2018 | OWN/2018-19/R/190 | 14,200 | 04/10/2018 | OWN/2018-19/P/113 | 142,787 | |||||||||
01/10/2018 | OWN/2018-19/R/191 | 15,400 | 04/10/2018 | OWN/2018-19/P/114 | 32,900 | |||||||||
04/10/2018 | OWN/2018-19/R/192 | 25,000 | 04/10/2018 | OWN/2018-19/P/115 | 72,126 | |||||||||
10/10/2018 | OWN/2018-19/R/193 | 106,651 | 04/10/2018 | OWN/2018-19/P/116 | 20,000 | |||||||||
10/10/2018 | OWN/2018-19/R/194 | 5,590 | 04/10/2018 | OWN/2018-19/P/117 | 8,000 | |||||||||
22/10/2018 | OWN/2018-19/R/195 | 15,400 | 04/10/2018 | OWN/2018-19/P/118 | 669,188 | |||||||||
22/10/2018 | OWN/2018-19/R/196 | 2,500,000 | 04/10/2018 | OWN/2018-19/P/119 | 10,500 | |||||||||
22/10/2018 | OWN/2018-19/R/197 | 1,711 | 04/10/2018 | OWN/2018-19/P/120 | 4,500 | |||||||||
22/10/2018 | OWN/2018-19/R/198 | 3,490 | 04/10/2018 | OWN/2018-19/P/121 | 16,512 | |||||||||
22/10/2018 | OWN/2018-19/R/199 | 31,252 | 04/10/2018 | OWN/2018-19/P/122 | 5,000 | |||||||||
22/10/2018 | OWN/2018-19/R/200 | 2,515,400 | 04/10/2018 | OWN/2018-19/P/123 | 25,000 | |||||||||
22/10/2018 | OWN/2018-19/R/201 | 6,000 | 04/10/2018 | OWN/2018-19/P/126 | 17,894 | |||||||||
30/10/2018 | OWN/2018-19/R/202 | 3,700 | 10/10/2018 | OWN/2018-19/P/124 | 13,468 | |||||||||
30/10/2018 | OWN/2018-19/R/203 | 31,206 | 10/10/2018 | OWN/2018-19/P/125 | 4,000 | |||||||||
31/10/2018 | OWN/2018-19/R/204 | 8,300 | ||||||||||||
31/10/2018 | OWN/2018-19/R/205 | 10,220 | ||||||||||||
31/10/2018 | OWN/2018-19/R/206 | 5,144 | ||||||||||||
31/10/2018 | OWN/2018-19/R/207 | 49,230 | ||||||||||||
31/10/2018 | OWN/2018-19/R/208 | 11,700,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/209 | 2,506,455 | ||||||||||||
31/10/2018 | OWN/2018-19/R/210 | 78,605 | ||||||||||||
31/10/2018 | OWN/2018-19/R/211 | 7,000 | ||||||||||||
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