Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2019 | OWN/2018-19/R/68 | 3,735,900 | 02/03/2019 | OWN/2018-19/P/257 | 2,720,000 | |||||||||
30/03/2019 | OWN/2018-19/R/66 | 130,847 | 02/03/2019 | OWN/2018-19/P/258 | 19,920 | |||||||||
30/03/2019 | OWN/2018-19/R/71 | 12,400,770 | 02/03/2019 | OWN/2018-19/P/259 | 23,977 | |||||||||
31/03/2019 | OWN/2018-19/R/69 | 26,548,493 | 02/03/2019 | OWN/2018-19/P/260 | 9,218 | |||||||||
31/03/2019 | OWN/2018-19/R/72 | 20,825 | 02/03/2019 | OWN/2018-19/P/261 | 10,192 | |||||||||
14/03/2019 | OWN/2018-19/P/262 | 593,158 | ||||||||||||
14/03/2019 | OWN/2018-19/P/263 | 10,000 | ||||||||||||
14/03/2019 | OWN/2018-19/P/264 | 12,218 | ||||||||||||
14/03/2019 | OWN/2018-19/P/265 | 13,203 | ||||||||||||
14/03/2019 | OWN/2018-19/P/266 | 52,914 | ||||||||||||
25/03/2019 | OWN/2018-19/P/267 | 693,734 | ||||||||||||
25/03/2019 | OWN/2018-19/P/268 | 310,748 | ||||||||||||
26/03/2019 | OWN/2018-19/P/269 | 76,560 | ||||||||||||
26/03/2019 | OWN/2018-19/P/270 | 4,122 | ||||||||||||
26/03/2019 | OWN/2018-19/P/271 | 12,375 | ||||||||||||
26/03/2019 | OWN/2018-19/P/272 | 118,274 | ||||||||||||
29/03/2019 | OWN/2018-19/P/273 | 28,990,875 | ||||||||||||
|