Voucher Wise Summary Report
Opening Balance | 19,540,131.14 | |||||||||||||
04/04/2019 | OWN/2019-20/R/29 | 3,173,752 | 01/04/2019 | OWN/2019-20/P/26 | 3,146,298 | |||||||||
11/04/2019 | OWN/2019-20/R/21 | 5,457,271 | 04/04/2019 | OWN/2019-20/P/15 | 43,700 | |||||||||
11/04/2019 | OWN/2019-20/R/28 | 6,000,000 | 11/04/2019 | OWN/2019-20/P/16 | 6,000,000 | |||||||||
11/04/2019 | OWN/2019-20/P/17 | 500,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/18 | 960,529 | ||||||||||||
16/04/2019 | OWN/2019-20/P/19 | 291,737 | ||||||||||||
18/04/2019 | OWN/2019-20/P/20 | 198,447 | ||||||||||||
24/04/2019 | OWN/2019-20/P/21 | 10,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/22 | 125,325 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 200,000 | ||||||||||||
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