Voucher Wise Summary Report
Opening Balance | 642,224.77 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 489,645 | 04/04/2019 | OWN/2019-20/P/1 | 100,000 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 904,028 | 04/04/2019 | OWN/2019-20/P/2 | 250,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 283,343 | 04/04/2019 | OWN/2019-20/P/3 | 139,000 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 672,419 | 05/04/2019 | OWN/2019-20/P/10 | 63,400 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 141 | 05/04/2019 | OWN/2019-20/P/11 | 49,000 | |||||||||
05/04/2019 | OWN/2019-20/P/12 | 112,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/13 | 44,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/14 | 45,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/15 | 52,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/16 | 26,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/17 | 82,800 | ||||||||||||
05/04/2019 | OWN/2019-20/P/18 | 76,800 | ||||||||||||
05/04/2019 | OWN/2019-20/P/19 | 70,800 | ||||||||||||
05/04/2019 | OWN/2019-20/P/20 | 93,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/21 | 90,500 | ||||||||||||
05/04/2019 | OWN/2019-20/P/22 | 62,500 | ||||||||||||
05/04/2019 | OWN/2019-20/P/23 | 70,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/24 | 64,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/25 | 61,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/4 | 168,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/5 | 99,500 | ||||||||||||
05/04/2019 | OWN/2019-20/P/6 | 263,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/7 | 92,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/8 | 85,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/9 | 83,000 | ||||||||||||
|