Voucher Wise Summary Report
Opening Balance | 3,960,486.67 | |||||||||||||
20/04/2019 | OWN/2019-20/R/1 | 14,757 | 02/04/2019 | OWN/2019-20/P/47 | 5,000 | 22/04/2019 | OWN/2019-20/C/1 | 23,725 | ||||||
20/04/2019 | OWN/2019-20/R/2 | 5,724 | 03/04/2019 | OWN/2019-20/P/48 | 33,010 | |||||||||
23/04/2019 | OWN/2019-20/R/24 | 100,000 | 03/04/2019 | OWN/2019-20/P/49 | 198,831 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 24,800 | 09/04/2019 | OWN/2019-20/P/234 | 870 | |||||||||
24/04/2019 | OWN/2019-20/R/25 | 202,500 | 09/04/2019 | OWN/2019-20/P/50 | 55,263 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 4,984 | 10/04/2019 | OWN/2019-20/P/51 | 5,546 | |||||||||
10/04/2019 | OWN/2019-20/P/52 | 13,992 | ||||||||||||
10/04/2019 | OWN/2019-20/P/53 | 24,261 | ||||||||||||
15/04/2019 | OWN/2019-20/P/1 | 3,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/2 | 3,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 7,465 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/46 | 870 | ||||||||||||
15/04/2019 | OWN/2019-20/P/54 | 15,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/55 | 4,590 | ||||||||||||
20/04/2019 | OWN/2019-20/P/56 | 9,653 | ||||||||||||
22/04/2019 | OWN/2019-20/P/57 | 200 | ||||||||||||
23/04/2019 | OWN/2019-20/P/58 | 217,356 | ||||||||||||
23/04/2019 | OWN/2019-20/P/59 | 23,974 | ||||||||||||
24/04/2019 | OWN/2019-20/P/60 | 6,632 | ||||||||||||
24/04/2019 | OWN/2019-20/P/61 | 4,900 | ||||||||||||
24/04/2019 | OWN/2019-20/P/62 | 2,800 | ||||||||||||
24/04/2019 | OWN/2019-20/P/63 | 106,632 | ||||||||||||
24/04/2019 | OWN/2019-20/P/64 | 123,974 | ||||||||||||
29/04/2019 | OWN/2019-20/P/65 | 159,678 | ||||||||||||
29/04/2019 | OWN/2019-20/P/66 | 80,854 | ||||||||||||
29/04/2019 | OWN/2019-20/P/67 | 25,714 | ||||||||||||
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