Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/21 | 13,248,488 | 03/07/2018 | OWN/2018-19/P/26 | 730,006 | 19/07/2018 | OWN/2018-19/C/18 | 20,000,000 | ||||||
02/07/2018 | OWN/2018-19/R/22 | 19,862,249 | 03/07/2018 | OWN/2018-19/P/27 | 138,570 | |||||||||
02/07/2018 | OWN/2018-19/R/24 | 21,192 | 03/07/2018 | OWN/2018-19/P/28 | 11,900,000 | |||||||||
09/07/2018 | OWN/2018-19/R/23 | 1,432,600 | 11/07/2018 | OWN/2018-19/P/29 | 14,633,788 | |||||||||
11/07/2018 | OWN/2018-19/R/25 | 65,025 | 13/07/2018 | OWN/2018-19/P/38 | 6,512 | |||||||||
30/07/2018 | OWN/2018-19/R/20 | 5,214 | 13/07/2018 | OWN/2018-19/P/39 | 51,640 | |||||||||
31/07/2018 | OWN/2018-19/R/26 | 157,760 | 16/07/2018 | OWN/2018-19/P/30 | 286,378 | |||||||||
16/07/2018 | OWN/2018-19/P/31 | 5,933 | ||||||||||||
17/07/2018 | OWN/2018-19/P/40 | 4,825 | ||||||||||||
18/07/2018 | OWN/2018-19/P/32 | 118,760 | ||||||||||||
18/07/2018 | OWN/2018-19/P/33 | 14,721 | ||||||||||||
26/07/2018 | OWN/2018-19/P/41 | 184,391 | ||||||||||||
30/07/2018 | OWN/2018-19/P/34 | 12,308 | ||||||||||||
30/07/2018 | OWN/2018-19/P/35 | 740 | ||||||||||||
30/07/2018 | OWN/2018-19/P/36 | 1,248,000 | ||||||||||||
30/07/2018 | OWN/2018-19/P/37 | 37,950 | ||||||||||||
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