Voucher Wise Summary Report
Opening Balance | 19,044.75 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,139,054 | 03/04/2019 | OWN/2019-20/P/1 | 438,000 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 76,485 | 03/04/2019 | OWN/2019-20/P/2 | 200,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 152,478 | 03/04/2019 | OWN/2019-20/P/3 | 200,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 76,918 | 11/04/2019 | OWN/2019-20/P/4 | 590 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 467,894 | 15/04/2019 | OWN/2019-20/P/10 | 250,000 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 467,961 | 15/04/2019 | OWN/2019-20/P/11 | 100,000 | |||||||||
15/04/2019 | OWN/2019-20/R/7 | 728,957 | 15/04/2019 | OWN/2019-20/P/12 | 355,000 | |||||||||
15/04/2019 | OWN/2019-20/P/5 | 200,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 217,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 250,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 200,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 228,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/13 | 18,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/14 | 2,200 | ||||||||||||
20/04/2019 | OWN/2019-20/P/15 | 128,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/16 | 308,279.5 | ||||||||||||
26/04/2019 | OWN/2019-20/P/17 | 15,000 | ||||||||||||
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