Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2018 | OWN/2018-19/R/13 | 1,568 | 10/05/2018 | OWN/2018-19/P/24 | 197,867 | |||||||||
04/05/2018 | OWN/2018-19/R/14 | 400,000 | 10/05/2018 | OWN/2018-19/P/25 | 288,174 | |||||||||
07/05/2018 | OWN/2018-19/R/6 | 35,000 | 10/05/2018 | OWN/2018-19/P/26 | 243,000 | |||||||||
09/05/2018 | OWN/2018-19/R/7 | 12,000 | 10/05/2018 | OWN/2018-19/P/27 | 500,000 | |||||||||
09/05/2018 | OWN/2018-19/R/8 | 4,000 | 10/05/2018 | OWN/2018-19/P/28 | 649,490 | |||||||||
18/05/2018 | OWN/2018-19/R/9 | 264,000 | 10/05/2018 | OWN/2018-19/P/29 | 177,260 | |||||||||
19/05/2018 | OWN/2018-19/R/10 | 3,500 | 10/05/2018 | OWN/2018-19/P/30 | 500,000 | |||||||||
19/05/2018 | OWN/2018-19/R/11 | 3,500 | 10/05/2018 | OWN/2018-19/P/31 | 599,126 | |||||||||
22/05/2018 | OWN/2018-19/R/12 | 6,000 | 10/05/2018 | OWN/2018-19/P/32 | 750,000 | |||||||||
29/05/2018 | OWN/2018-19/R/15 | 94,080 | 10/05/2018 | OWN/2018-19/P/33 | 500,000 | |||||||||
10/05/2018 | OWN/2018-19/P/34 | 200,000 | ||||||||||||
10/05/2018 | OWN/2018-19/P/35 | 162,745 | ||||||||||||
10/05/2018 | OWN/2018-19/P/36 | 800,000 | ||||||||||||
10/05/2018 | OWN/2018-19/P/37 | 129,730 | ||||||||||||
10/05/2018 | OWN/2018-19/P/38 | 578,736 | ||||||||||||
10/05/2018 | OWN/2018-19/P/39 | 160,175 | ||||||||||||
10/05/2018 | OWN/2018-19/P/40 | 7,531 | ||||||||||||
10/05/2018 | OWN/2018-19/P/41 | 7,620 | ||||||||||||
10/05/2018 | OWN/2018-19/P/42 | 19,880 | ||||||||||||
10/05/2018 | OWN/2018-19/P/43 | 11,704 | ||||||||||||
10/05/2018 | OWN/2018-19/P/44 | 16,300 | ||||||||||||
25/05/2018 | OWN/2018-19/P/45 | 268,000 | ||||||||||||
25/05/2018 | OWN/2018-19/P/46 | 299,942 | ||||||||||||
25/05/2018 | OWN/2018-19/P/47 | 174,194 | ||||||||||||
25/05/2018 | OWN/2018-19/P/48 | 300,000 | ||||||||||||
25/05/2018 | OWN/2018-19/P/49 | 53,534 | ||||||||||||
25/05/2018 | OWN/2018-19/P/50 | 14,500 | ||||||||||||
25/05/2018 | OWN/2018-19/P/51 | 149,064 | ||||||||||||
25/05/2018 | OWN/2018-19/P/52 | 212,121 | ||||||||||||
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