Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2019 | OWN/2018-19/R/80 | 4,000 | 02/02/2019 | OWN/2018-19/P/207 | 90,628 | |||||||||
11/02/2019 | OWN/2018-19/R/81 | 6,000 | 02/02/2019 | OWN/2018-19/P/208 | 205,552 | |||||||||
11/02/2019 | OWN/2018-19/R/92 | 400,000 | 08/02/2019 | OWN/2018-19/P/209 | 7,534 | |||||||||
12/02/2019 | OWN/2018-19/R/82 | 3,500 | 08/02/2019 | OWN/2018-19/P/210 | 20,500 | |||||||||
13/02/2019 | OWN/2018-19/R/91 | 800,000 | 08/02/2019 | OWN/2018-19/P/211 | 287,636 | |||||||||
20/02/2019 | OWN/2018-19/R/83 | 3,500 | 15/02/2019 | OWN/2018-19/P/212 | 199,996 | |||||||||
23/02/2019 | OWN/2018-19/R/85 | 801,500 | 15/02/2019 | OWN/2018-19/P/213 | 32,196 | |||||||||
23/02/2019 | OWN/2018-19/R/86 | 14,800,000 | 16/02/2019 | OWN/2018-19/P/214 | 81,888 | |||||||||
23/02/2019 | OWN/2018-19/R/87 | 2,520,000 | 16/02/2019 | OWN/2018-19/P/215 | 16,000 | |||||||||
25/02/2019 | OWN/2018-19/R/84 | 24,500 | 16/02/2019 | OWN/2018-19/P/216 | 13,670 | |||||||||
28/02/2019 | OWN/2018-19/R/88 | 40,000 | 25/02/2019 | OWN/2018-19/P/217 | 62,954 | |||||||||
28/02/2019 | OWN/2018-19/R/89 | 40,000 | 25/02/2019 | OWN/2018-19/P/218 | 1,000 | |||||||||
28/02/2019 | OWN/2018-19/R/90 | 40,000 | 25/02/2019 | OWN/2018-19/P/219 | 7,534 | |||||||||
25/02/2019 | OWN/2018-19/P/220 | 33,974 | ||||||||||||
25/02/2019 | OWN/2018-19/P/221 | 100,000 | ||||||||||||
25/02/2019 | OWN/2018-19/P/222 | 7,300 | ||||||||||||
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