Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/02/2019 | OWN/2018-19/R/28 | 1,500,000 | 01/02/2019 | F4/2018-19/P/3 | 34,000 | |||||||||
18/02/2019 | OWN/2018-19/R/29 | 1,134,300 | 01/02/2019 | OWN/2018-19/P/38 | 25,296 | |||||||||
18/02/2019 | OWN/2018-19/R/30 | 100,000 | 01/02/2019 | OWN/2018-19/P/39 | 7,015 | |||||||||
18/02/2019 | OWN/2018-19/R/31 | 100,000 | 01/02/2019 | OWN/2018-19/P/40 | 11,660 | |||||||||
18/02/2019 | OWN/2018-19/R/32 | 100,000 | 12/02/2019 | OWN/2018-19/P/41 | 6,000 | |||||||||
18/02/2019 | OWN/2018-19/R/33 | 300,000 | 12/02/2019 | OWN/2018-19/P/42 | 15,000 | |||||||||
18/02/2019 | OWN/2018-19/R/34 | 414,650 | ||||||||||||
18/02/2019 | OWN/2018-19/R/35 | 136,500 | ||||||||||||
18/02/2019 | OWN/2018-19/R/36 | 276,370 | ||||||||||||
22/02/2019 | OWN/2018-19/R/37 | 320,149 | ||||||||||||
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