Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2018 | OWN/2018-19/R/55 | 6,000 | 10/11/2018 | OWN/2018-19/P/159 | 250,964 | |||||||||
03/11/2018 | OWN/2018-19/R/58 | 1,890,000 | 10/11/2018 | OWN/2018-19/P/160 | 411,699 | |||||||||
03/11/2018 | OWN/2018-19/R/59 | 11,100,000 | 10/11/2018 | OWN/2018-19/P/161 | 7,360 | |||||||||
03/11/2018 | OWN/2018-19/R/64 | 800,000 | 10/11/2018 | OWN/2018-19/P/162 | 16,909 | |||||||||
14/11/2018 | OWN/2018-19/R/63 | 250 | 10/11/2018 | OWN/2018-19/P/163 | 170,536 | |||||||||
15/11/2018 | OWN/2018-19/R/56 | 3,500 | 12/11/2018 | OWN/2018-19/P/164 | 13,932 | |||||||||
17/11/2018 | OWN/2018-19/R/60 | 1,850,000 | 14/11/2018 | OWN/2018-19/P/165 | 55,380 | |||||||||
17/11/2018 | OWN/2018-19/R/61 | 1,100,000 | 14/11/2018 | OWN/2018-19/P/166 | 630,000 | |||||||||
17/11/2018 | OWN/2018-19/R/62 | 500,000 | 14/11/2018 | OWN/2018-19/P/167 | 630,000 | |||||||||
17/11/2018 | OWN/2018-19/R/65 | 200,000 | 14/11/2018 | OWN/2018-19/P/168 | 630,000 | |||||||||
19/11/2018 | OWN/2018-19/R/66 | 400,000 | 14/11/2018 | OWN/2018-19/P/169 | 975,000 | |||||||||
20/11/2018 | OWN/2018-19/R/57 | 3,500 | 14/11/2018 | OWN/2018-19/P/170 | 915,000 | |||||||||
26/11/2018 | OWN/2018-19/R/54 | 4,000 | 14/11/2018 | OWN/2018-19/P/171 | 915,000 | |||||||||
14/11/2018 | OWN/2018-19/P/172 | 975,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/173 | 675,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/174 | 960,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/175 | 900,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/176 | 930,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/177 | 960,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/178 | 915,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/179 | 990,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/180 | 990,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/181 | 293,353 | ||||||||||||
14/11/2018 | OWN/2018-19/P/182 | 500,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/183 | 63,750 | ||||||||||||
14/11/2018 | OWN/2018-19/P/184 | 89,214 | ||||||||||||
20/11/2018 | OWN/2018-19/P/185 | 125,000 | ||||||||||||
20/11/2018 | OWN/2018-19/P/186 | 185,087 | ||||||||||||
20/11/2018 | OWN/2018-19/P/187 | 235,227 | ||||||||||||
|