Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/43 | 229,375 | 02/07/2018 | OWN/2018-19/P/66 | 9,048 | |||||||||
04/07/2018 | OWN/2018-19/R/44 | 324,300 | 02/07/2018 | OWN/2018-19/P/67 | 3,348 | |||||||||
05/07/2018 | OWN/2018-19/R/45 | 10,000 | 10/07/2018 | OWN/2018-19/P/68 | 18,636 | |||||||||
09/07/2018 | OWN/2018-19/R/46 | 40,000 | 10/07/2018 | OWN/2018-19/P/69 | 200,000 | |||||||||
11/07/2018 | OWN/2018-19/R/47 | 60,000 | 13/07/2018 | OWN/2018-19/P/70 | 643,246 | |||||||||
18/07/2018 | OWN/2018-19/R/48 | 130,000 | 13/07/2018 | OWN/2018-19/P/71 | 20,570 | |||||||||
19/07/2018 | OWN/2018-19/R/49 | 313,500 | 13/07/2018 | OWN/2018-19/P/72 | 1,770 | |||||||||
23/07/2018 | OWN/2018-19/R/50 | 208,375 | 13/07/2018 | OWN/2018-19/P/73 | 300,000 | |||||||||
31/07/2018 | OWN/2018-19/R/274 | 5,000,000 | 24/07/2018 | OWN/2018-19/P/74 | 7,026 | |||||||||
31/07/2018 | OWN/2018-19/R/51 | 194,697 | 24/07/2018 | OWN/2018-19/P/75 | 13,957 | |||||||||
31/07/2018 | OWN/2018-19/R/52 | 126,720 | 24/07/2018 | OWN/2018-19/P/76 | 24,229 | |||||||||
31/07/2018 | OWN/2018-19/R/53 | 51,861 | 24/07/2018 | OWN/2018-19/P/77 | 12,855 | |||||||||
31/07/2018 | OWN/2018-19/R/54 | 6,000 | 24/07/2018 | OWN/2018-19/P/78 | 40,381 | |||||||||
31/07/2018 | OWN/2018-19/R/55 | 57,610 | 24/07/2018 | OWN/2018-19/P/79 | 75,000 | |||||||||
24/07/2018 | OWN/2018-19/P/80 | 100,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/81 | 16,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/82 | 4,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/83 | 4,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/84 | 20,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/85 | 60,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/86 | 2,500 | ||||||||||||
24/07/2018 | OWN/2018-19/P/87 | 50,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/88 | 100,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/89 | 200,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/90 | 57,610 | ||||||||||||
25/07/2018 | OWN/2018-19/P/91 | 2,278 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/267 | 500 | ||||||||||||
31/07/2018 | OWN/2018-19/P/157 | 5,000,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/93 | 295 | ||||||||||||
31/07/2018 | OWN/2018-19/P/94 | 35.4 | ||||||||||||
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