Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | OWN/2018-19/R/37 | 200,000 | 04/09/2018 | OWN/2018-19/P/118 | 228,356 | |||||||||
05/09/2018 | OWN/2018-19/R/31 | 3,500 | 04/09/2018 | OWN/2018-19/P/119 | 449,993 | |||||||||
06/09/2018 | OWN/2018-19/R/30 | 4,000 | 04/09/2018 | OWN/2018-19/P/120 | 298,954 | |||||||||
06/09/2018 | OWN/2018-19/R/33 | 4,000 | 04/09/2018 | OWN/2018-19/P/121 | 500,000 | |||||||||
15/09/2018 | OWN/2018-19/R/32 | 3,500 | 04/09/2018 | OWN/2018-19/P/122 | 374,931 | |||||||||
18/09/2018 | OWN/2018-19/R/34 | 125 | 04/09/2018 | OWN/2018-19/P/123 | 125,000 | |||||||||
19/09/2018 | OWN/2018-19/R/38 | 400,000 | 04/09/2018 | OWN/2018-19/P/124 | 55,380 | |||||||||
24/09/2018 | OWN/2018-19/R/35 | 24,000 | 11/09/2018 | OWN/2018-19/P/125 | 4,125 | |||||||||
29/09/2018 | OWN/2018-19/R/36 | 482 | 11/09/2018 | OWN/2018-19/P/126 | 20,000 | |||||||||
17/09/2018 | OWN/2018-19/P/127 | 266,123 | ||||||||||||
17/09/2018 | OWN/2018-19/P/128 | 14,950 | ||||||||||||
20/09/2018 | OWN/2018-19/P/129 | 416,067 | ||||||||||||
28/09/2018 | OWN/2018-19/P/130 | 300,000 | ||||||||||||
28/09/2018 | OWN/2018-19/P/131 | 133,063 | ||||||||||||
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