Voucher Wise Summary Report
Opening Balance | 30,916,547.94 | |||||||||||||
05/04/2019 | OWN/2019-20/R/12 | 100,000 | 02/04/2019 | OWN/2019-20/P/21 | 94,400 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 100,000 | 02/04/2019 | OWN/2019-20/P/9 | 94,400 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 135,760 | 04/04/2019 | OWN/2019-20/P/1 | 35,140 | |||||||||
22/04/2019 | OWN/2019-20/R/14 | 150,000 | 09/04/2019 | OWN/2019-20/P/10 | 75,200 | |||||||||
26/04/2019 | OWN/2019-20/R/15 | 180,298 | 09/04/2019 | OWN/2019-20/P/11 | 30,000 | |||||||||
09/04/2019 | OWN/2019-20/P/2 | 90,294 | ||||||||||||
09/04/2019 | OWN/2019-20/P/22 | 75,200 | ||||||||||||
09/04/2019 | OWN/2019-20/P/23 | 30,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/24 | 17,647 | ||||||||||||
09/04/2019 | OWN/2019-20/P/25 | 48,100 | ||||||||||||
09/04/2019 | OWN/2019-20/P/26 | 52,200 | ||||||||||||
09/04/2019 | OWN/2019-20/P/27 | 18,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/3 | 181,190 | ||||||||||||
16/04/2019 | OWN/2019-20/P/28 | 260,979 | ||||||||||||
16/04/2019 | OWN/2019-20/P/29 | 185,800 | ||||||||||||
18/04/2019 | OWN/2019-20/P/4 | 56,370 | ||||||||||||
24/04/2019 | OWN/2019-20/P/30 | 94,400 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/31 | 7,050 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 300 | ||||||||||||
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