Voucher Wise Summary Report
Opening Balance | 173,168,536.48 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 24,342 | 04/04/2018 | OWN/2018-19/P/1 | 954,826 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 386,960 | 04/04/2018 | OWN/2018-19/P/2 | 38,136 | |||||||||
03/04/2018 | OWN/2018-19/R/3 | 3,184,355 | 04/04/2018 | OWN/2018-19/P/9 | 1,000 | |||||||||
03/04/2018 | OWN/2018-19/R/4 | 767 | 30/04/2018 | OWN/2018-19/P/11 | 448,273 | |||||||||
03/04/2018 | OWN/2018-19/R/5 | 70,449 | 30/04/2018 | OWN/2018-19/P/15 | 17.7 | |||||||||
13/04/2018 | OWN/2018-19/R/6 | 92 | ||||||||||||
13/04/2018 | OWN/2018-19/R/7 | 105,965 | ||||||||||||
16/04/2018 | OWN/2018-19/R/8 | 85,000 | ||||||||||||
17/04/2018 | OWN/2018-19/R/9 | 91,100 | ||||||||||||
27/04/2018 | OWN/2018-19/R/10 | 30,370 | ||||||||||||
27/04/2018 | OWN/2018-19/R/11 | 83,252 | ||||||||||||
30/04/2018 | OWN/2018-19/R/12 | 194,079 | ||||||||||||
30/04/2018 | OWN/2018-19/R/13 | 11,000,000 | ||||||||||||
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