Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/45 | 134,836,676 | 03/10/2019 | OWN/2019-20/P/1 | 110,000 | |||||||||
03/10/2019 | OWN/2019-20/R/1 | 3,000 | 03/10/2019 | OWN/2019-20/P/2 | 70,804 | |||||||||
05/10/2019 | OWN/2019-20/R/2 | 1,000 | 16/10/2019 | OWN/2019-20/P/16 | 660 | |||||||||
11/10/2019 | OWN/2019-20/R/3 | 30,000 | 16/10/2019 | OWN/2019-20/P/3 | 166,952 | |||||||||
16/10/2019 | OWN/2019-20/R/25 | 660 | 16/10/2019 | OWN/2019-20/P/4 | 898,632 | |||||||||
22/10/2019 | OWN/2019-20/R/4 | 51,900 | 16/10/2019 | OWN/2019-20/P/5 | 917,624 | |||||||||
23/10/2019 | OWN/2019-20/R/5 | 5,175,000 | 16/10/2019 | OWN/2019-20/P/6 | 500,000 | |||||||||
23/10/2019 | OWN/2019-20/R/6 | 11,000 | 16/10/2019 | OWN/2019-20/P/7 | 307,476 | |||||||||
23/10/2019 | OWN/2019-20/R/7 | 1,080,000 | 16/10/2019 | OWN/2019-20/P/8 | 253,173 | |||||||||
30/10/2019 | OWN/2019-20/R/8 | 299,995 | 25/10/2019 | OWN/2019-20/P/10 | 764,460 | |||||||||
25/10/2019 | OWN/2019-20/P/11 | 287,097 | ||||||||||||
25/10/2019 | OWN/2019-20/P/12 | 4,005,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/13 | 495,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/14 | 675,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/9 | 631,198 | ||||||||||||
31/10/2019 | OWN/2019-20/P/15 | 24,936 | ||||||||||||
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