Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/04/2018 | OWN/2018-19/R/1 | 4,300 | 06/04/2018 | F4/2018-19/P/2 | 22,452 | 11/04/2018 | OWN/2018-19/C/1 | 8,408 | ||||||
11/04/2018 | OWN/2018-19/R/2 | 6,378 | 06/04/2018 | F4/2018-19/P/3 | 94,862 | |||||||||
12/04/2018 | OWN/2018-19/R/3 | 48,000 | 06/04/2018 | F4/2018-19/P/4 | 499,950 | |||||||||
13/04/2018 | F4/2018-19/R/2 | 72,491 | 06/04/2018 | OWN/2018-19/P/4 | 3,100 | |||||||||
13/04/2018 | F4/2018-19/R/3 | 2,175,441 | 06/04/2018 | OWN/2018-19/P/5 | 15,340 | |||||||||
13/04/2018 | OWN/2018-19/R/4 | 3,500 | 07/04/2018 | OWN/2018-19/P/6 | 7,479 | |||||||||
16/04/2018 | OWN/2018-19/R/5 | 15,000 | 07/04/2018 | OWN/2018-19/P/7 | 2,880 | |||||||||
17/04/2018 | OWN/2018-19/R/6 | 600 | 09/04/2018 | OWN/2018-19/P/8 | 2,270 | |||||||||
20/04/2018 | OWN/2018-19/R/7 | 700 | 13/04/2018 | F4/2018-19/P/5 | 1,423,100 | |||||||||
22/04/2018 | OWN/2018-19/R/9 | 14,449 | 17/04/2018 | F4/2018-19/P/6 | 187,113 | |||||||||
24/04/2018 | OWN/2018-19/R/8 | 20,334 | 17/04/2018 | OWN/2018-19/P/1 | 600 | |||||||||
26/04/2018 | OWN/2018-19/R/10 | 84,000 | 17/04/2018 | OWN/2018-19/P/2 | 1,000 | |||||||||
17/04/2018 | OWN/2018-19/P/3 | 1,500 | ||||||||||||
28/04/2018 | OWN/2018-19/P/9 | 27,630 | ||||||||||||
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