Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2018 | F4/2018-19/R/6 | 6,778,976 | 04/07/2018 | F4/2018-19/P/29 | 13,942,164 | 13/07/2018 | OWN/2018-19/C/2 | 10,000 | ||||||
10/07/2018 | OWN/2018-19/R/24 | 14,000 | 04/07/2018 | F4/2018-19/P/30 | 6,750 | |||||||||
11/07/2018 | F4/2018-19/R/7 | 273,000 | 04/07/2018 | OWN/2018-19/P/16 | 9,914 | |||||||||
13/07/2018 | OWN/2018-19/R/25 | 40,000 | 06/07/2018 | F4/2018-19/P/31 | 252,500 | |||||||||
16/07/2018 | OWN/2018-19/R/26 | 14,000 | 09/07/2018 | OWN/2018-19/P/17 | 4,000 | |||||||||
16/07/2018 | OWN/2018-19/R/27 | 2,500 | 13/07/2018 | F4/2018-19/P/32 | 10,000 | |||||||||
26/07/2018 | OWN/2018-19/R/28 | 500 | 13/07/2018 | OWN/2018-19/P/18 | 600 | |||||||||
31/07/2018 | OWN/2018-19/R/29 | 1,000 | 31/07/2018 | F4/2018-19/P/33 | 443,026 | |||||||||
31/07/2018 | OWN/2018-19/R/30 | 5,000 | ||||||||||||
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