Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/340 | 4,650 | 01/02/2019 | OWN/2018-19/P/80 | 784,327 | |||||||||
01/02/2019 | OWN/2018-19/R/361 | 1,000,000 | 01/02/2019 | OWN/2018-19/P/81 | 55,226 | |||||||||
01/02/2019 | OWN/2018-19/R/362 | 1,500,000 | 02/02/2019 | OWN/2018-19/P/82 | 661,438 | |||||||||
02/02/2019 | OWN/2018-19/R/341 | 5,125 | 02/02/2019 | OWN/2018-19/P/83 | 96,822 | |||||||||
04/02/2019 | OWN/2018-19/R/342 | 2,500 | 02/02/2019 | OWN/2018-19/P/84 | 222,228 | |||||||||
04/02/2019 | OWN/2018-19/R/343 | 1,750 | 02/02/2019 | OWN/2018-19/P/85 | 182,000 | |||||||||
04/02/2019 | OWN/2018-19/R/344 | 1,055,266 | 02/02/2019 | OWN/2018-19/P/86 | 833,868 | |||||||||
06/02/2019 | OWN/2018-19/R/345 | 920,000 | 02/02/2019 | OWN/2018-19/P/87 | 30,400 | |||||||||
06/02/2019 | OWN/2018-19/R/346 | 2,970,861 | 02/02/2019 | OWN/2018-19/P/88 | 60,110 | |||||||||
06/02/2019 | OWN/2018-19/R/347 | 1,490,000 | 02/02/2019 | OWN/2018-19/P/89 | 117,914 | |||||||||
07/02/2019 | OWN/2018-19/R/348 | 2,250 | 02/02/2019 | OWN/2018-19/P/90 | 118,363 | |||||||||
12/02/2019 | OWN/2018-19/R/349 | 2,313 | 02/02/2019 | OWN/2018-19/P/91 | 133,533 | |||||||||
13/02/2019 | OWN/2018-19/R/350 | 44,000 | 02/02/2019 | OWN/2018-19/P/92 | 56,000 | |||||||||
14/02/2019 | OWN/2018-19/R/351 | 48,100 | 02/02/2019 | OWN/2018-19/P/93 | 391,989 | |||||||||
15/02/2019 | OWN/2018-19/R/352 | 163,703 | 02/02/2019 | OWN/2018-19/P/94 | 66,196 | |||||||||
15/02/2019 | OWN/2018-19/R/353 | 24,563 | 02/02/2019 | OWN/2018-19/P/95 | 199,874 | |||||||||
21/02/2019 | OWN/2018-19/R/354 | 8,520,000 | 02/02/2019 | OWN/2018-19/P/96 | 127,042 | |||||||||
22/02/2019 | OWN/2018-19/R/355 | 4,900 | 13/02/2019 | OWN/2018-19/P/97 | 237,592 | |||||||||
25/02/2019 | OWN/2018-19/R/356 | 124,375 | 20/02/2019 | BADP/2018-19/P/16 | 249,566 | |||||||||
26/02/2019 | BADP/2018-19/R/6 | 4,934,250 | 20/02/2019 | OWN/2018-19/P/100 | 600,000 | |||||||||
27/02/2019 | OWN/2018-19/R/357 | 15,900 | 20/02/2019 | OWN/2018-19/P/98 | 338,340 | |||||||||
28/02/2019 | OWN/2018-19/R/358 | 26,850 | 20/02/2019 | OWN/2018-19/P/99 | 80,640 | |||||||||
28/02/2019 | OWN/2018-19/R/359 | 500 | 21/02/2019 | OWN/2018-19/P/101 | 10,000 | |||||||||
28/02/2019 | OWN/2018-19/R/360 | 268 | ||||||||||||
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