Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2018 | OWN/2018-19/R/212 | 54,068 | 01/11/2018 | OWN/2018-19/P/127 | 27,115 | |||||||||
20/11/2018 | OWN/2018-19/R/213 | 53,627 | 01/11/2018 | OWN/2018-19/P/128 | 746,837 | |||||||||
20/11/2018 | OWN/2018-19/R/214 | 29,800 | 01/11/2018 | OWN/2018-19/P/129 | 142,787 | |||||||||
20/11/2018 | OWN/2018-19/R/215 | 2,000 | 01/11/2018 | OWN/2018-19/P/130 | 51,970 | |||||||||
20/11/2018 | OWN/2018-19/R/216 | 540 | 01/11/2018 | OWN/2018-19/P/131 | 82,716 | |||||||||
20/11/2018 | OWN/2018-19/R/217 | 8,750 | 01/11/2018 | OWN/2018-19/P/132 | 20,000 | |||||||||
20/11/2018 | OWN/2018-19/R/218 | 78,626 | 01/11/2018 | OWN/2018-19/P/133 | 25,000 | |||||||||
29/11/2018 | OWN/2018-19/R/219 | 30,000 | 01/11/2018 | OWN/2018-19/P/134 | 897,081 | |||||||||
29/11/2018 | OWN/2018-19/R/220 | 15,130 | 01/11/2018 | OWN/2018-19/P/135 | 13,468 | |||||||||
30/11/2018 | OWN/2018-19/R/221 | 51,141 | 01/11/2018 | OWN/2018-19/P/136 | 3,319 | |||||||||
30/11/2018 | OWN/2018-19/R/222 | 3,592,286 | 01/11/2018 | OWN/2018-19/P/137 | 22,270 | |||||||||
30/11/2018 | OWN/2018-19/R/223 | 49,230 | 01/11/2018 | OWN/2018-19/P/138 | 4,000 | |||||||||
30/11/2018 | OWN/2018-19/R/224 | 169,423 | 01/11/2018 | OWN/2018-19/P/139 | 35,073 | |||||||||
01/11/2018 | OWN/2018-19/P/140 | 4,000 | ||||||||||||
01/11/2018 | OWN/2018-19/P/141 | 9,200 | ||||||||||||
01/11/2018 | OWN/2018-19/P/142 | 3,094 | ||||||||||||
01/11/2018 | OWN/2018-19/P/143 | 30,730 | ||||||||||||
01/11/2018 | OWN/2018-19/P/144 | 827 | ||||||||||||
01/11/2018 | OWN/2018-19/P/145 | 14,649 | ||||||||||||
14/11/2018 | OWN/2018-19/P/146 | 2,500,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/147 | 10,500 | ||||||||||||
15/11/2018 | OWN/2018-19/P/148 | 8,988 | ||||||||||||
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