Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2018 | OWN/2018-19/R/48 | 193,467 | 01/09/2018 | OWN/2018-19/P/65 | 418,310 | |||||||||
02/09/2018 | OWN/2018-19/R/49 | 193,467 | 01/09/2018 | OWN/2018-19/P/66 | 27,850 | |||||||||
02/09/2018 | OWN/2018-19/R/50 | 193,467 | 06/09/2018 | OWN/2018-19/P/59 | 17,716 | |||||||||
04/09/2018 | OWN/2018-19/R/39 | 1,494,000 | 07/09/2018 | OWN/2018-19/P/67 | 406,877 | |||||||||
05/09/2018 | OWN/2018-19/R/40 | 14,332,380 | 11/09/2018 | OWN/2018-19/P/60 | 860,890 | |||||||||
12/09/2018 | OWN/2018-19/R/41 | 17,747,000 | 11/09/2018 | OWN/2018-19/P/68 | 960,225 | |||||||||
15/09/2018 | OWN/2018-19/R/51 | 99,600 | 12/09/2018 | OWN/2018-19/P/61 | 138,570 | |||||||||
20/09/2018 | OWN/2018-19/R/42 | 106,000 | 12/09/2018 | OWN/2018-19/P/62 | 8,323,200 | |||||||||
22/09/2018 | OWN/2018-19/R/43 | 7,000 | 14/09/2018 | OWN/2018-19/P/69 | 16,122 | |||||||||
27/09/2018 | OWN/2018-19/R/31 | 12,000 | 18/09/2018 | OWN/2018-19/P/70 | 5,380 | |||||||||
30/09/2018 | OWN/2018-19/R/32 | 14,657 | 24/09/2018 | OWN/2018-19/P/63 | 10,307,827 | |||||||||
30/09/2018 | OWN/2018-19/R/33 | 4,000 | 24/09/2018 | OWN/2018-19/P/64 | 2,926,839 | |||||||||
30/09/2018 | OWN/2018-19/R/44 | 192,864 | 24/09/2018 | OWN/2018-19/P/71 | 66,560 | |||||||||
30/09/2018 | OWN/2018-19/R/45 | 19,119 | ||||||||||||
30/09/2018 | OWN/2018-19/R/46 | 76,414 | ||||||||||||
30/09/2018 | OWN/2018-19/R/47 | 437,502 | ||||||||||||
30/09/2018 | OWN/2018-19/R/52 | 157,006 | ||||||||||||
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