Voucher Wise Summary Report
Opening Balance | 2,489,530,089.76 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 2,400 | 17/04/2018 | OWN/2018-19/P/1 | 36,087 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 9,465 | 17/04/2018 | OWN/2018-19/P/10 | 10,580 | |||||||||
06/04/2018 | OWN/2018-19/R/5 | 16,000 | 17/04/2018 | OWN/2018-19/P/11 | 22,351 | |||||||||
09/04/2018 | OWN/2018-19/R/4 | 300 | 17/04/2018 | OWN/2018-19/P/12 | 5,070 | |||||||||
10/04/2018 | OWN/2018-19/R/23 | 6,150 | 17/04/2018 | OWN/2018-19/P/13 | 356,250 | |||||||||
10/04/2018 | OWN/2018-19/R/6 | 1,893 | 17/04/2018 | OWN/2018-19/P/14 | 600,000 | |||||||||
11/04/2018 | OWN/2018-19/R/3 | 400,000 | 17/04/2018 | OWN/2018-19/P/15 | 7,415,303 | |||||||||
11/04/2018 | OWN/2018-19/R/7 | 2,000 | 17/04/2018 | OWN/2018-19/P/16 | 766,883 | |||||||||
11/04/2018 | OWN/2018-19/R/8 | 2,850 | 17/04/2018 | OWN/2018-19/P/17 | 675,000 | |||||||||
12/04/2018 | OWN/2018-19/R/9 | 14,100 | 17/04/2018 | OWN/2018-19/P/18 | 99,578 | |||||||||
13/04/2018 | OWN/2018-19/R/11 | 1,538 | 17/04/2018 | OWN/2018-19/P/19 | 80,546 | |||||||||
13/04/2018 | OWN/2018-19/R/12 | 13,845 | 17/04/2018 | OWN/2018-19/P/2 | 24,779 | |||||||||
13/04/2018 | OWN/2018-19/R/13 | 3,078 | 17/04/2018 | OWN/2018-19/P/3 | 69,300 | |||||||||
13/04/2018 | OWN/2018-19/R/14 | 1,900 | 17/04/2018 | OWN/2018-19/P/4 | 17,206 | |||||||||
17/04/2018 | OWN/2018-19/R/15 | 2,244 | 17/04/2018 | OWN/2018-19/P/5 | 40,465 | |||||||||
18/04/2018 | OWN/2018-19/R/16 | 200,000 | 17/04/2018 | OWN/2018-19/P/6 | 5,146 | |||||||||
18/04/2018 | OWN/2018-19/R/17 | 15,200 | 17/04/2018 | OWN/2018-19/P/7 | 9,000 | |||||||||
18/04/2018 | OWN/2018-19/R/18 | 4,538 | 17/04/2018 | OWN/2018-19/P/8 | 12,422 | |||||||||
20/04/2018 | OWN/2018-19/R/19 | 14,610 | 17/04/2018 | OWN/2018-19/P/9 | 8,250 | |||||||||
25/04/2018 | OWN/2018-19/R/20 | 32,200 | 19/04/2018 | OWN/2018-19/P/20 | 14,790 | |||||||||
27/04/2018 | OWN/2018-19/R/21 | 100 | ||||||||||||
27/04/2018 | OWN/2018-19/R/22 | 2,250 | ||||||||||||
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