Voucher Wise Summary Report
Opening Balance | 511,630,693.73 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 36,245 | 01/04/2019 | OWN/2019-20/P/353 | 2,269 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 4,500 | 01/04/2019 | TSC/2019-20/P/2 | 4,800 | |||||||||
02/04/2019 | OWN/2019-20/R/468 | 17,893 | 29/04/2019 | OWN/2019-20/P/1 | 100,000,000 | |||||||||
04/04/2019 | OWN/2019-20/R/10 | 13,335 | 29/04/2019 | OWN/2019-20/P/10 | 2,400 | |||||||||
04/04/2019 | OWN/2019-20/R/11 | 26,100 | 29/04/2019 | OWN/2019-20/P/11 | 12,172 | |||||||||
04/04/2019 | OWN/2019-20/R/12 | 36,670 | 29/04/2019 | OWN/2019-20/P/12 | 700 | |||||||||
04/04/2019 | OWN/2019-20/R/13 | 36,670 | 29/04/2019 | OWN/2019-20/P/13 | 50,500 | |||||||||
04/04/2019 | OWN/2019-20/R/15 | 935 | 29/04/2019 | OWN/2019-20/P/14 | 5,130 | |||||||||
04/04/2019 | OWN/2019-20/R/16 | 26,100 | 29/04/2019 | OWN/2019-20/P/15 | 3,284 | |||||||||
04/04/2019 | OWN/2019-20/R/17 | 26,100 | 29/04/2019 | OWN/2019-20/P/16 | 28,322 | |||||||||
04/04/2019 | OWN/2019-20/R/18 | 26,100 | 29/04/2019 | OWN/2019-20/P/17 | 14,810 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 35,675 | 29/04/2019 | OWN/2019-20/P/18 | 9,887 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 13,335 | 29/04/2019 | OWN/2019-20/P/19 | 1,425 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 35,675 | 29/04/2019 | OWN/2019-20/P/2 | 37,800 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 13,335 | 29/04/2019 | OWN/2019-20/P/20 | 7,760 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 13,335 | 29/04/2019 | OWN/2019-20/P/21 | 9,575 | |||||||||
04/04/2019 | OWN/2019-20/R/8 | 13,335 | 29/04/2019 | OWN/2019-20/P/22 | 8,480 | |||||||||
04/04/2019 | OWN/2019-20/R/9 | 10,010 | 29/04/2019 | OWN/2019-20/P/23 | 100,000 | |||||||||
18/04/2019 | OWN/2019-20/R/19 | 3,768 | 29/04/2019 | OWN/2019-20/P/24 | 21,563 | |||||||||
20/04/2019 | OWN/2019-20/R/20 | 6,214 | 29/04/2019 | OWN/2019-20/P/25 | 6,713 | |||||||||
22/04/2019 | OWN/2019-20/R/21 | 2,000 | 29/04/2019 | OWN/2019-20/P/26 | 411,588 | |||||||||
22/04/2019 | OWN/2019-20/R/22 | 17,442 | 29/04/2019 | OWN/2019-20/P/27 | 289,872 | |||||||||
25/04/2019 | OWN/2019-20/R/23 | 18,750 | 29/04/2019 | OWN/2019-20/P/28 | 256,403 | |||||||||
26/04/2019 | OWN/2019-20/R/469 | 9,207 | 29/04/2019 | OWN/2019-20/P/29 | 377,888 | |||||||||
29/04/2019 | OWN/2019-20/R/470 | 20,000 | 29/04/2019 | OWN/2019-20/P/3 | 18,180 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 10,350 | 29/04/2019 | OWN/2019-20/P/30 | 376,498 | |||||||||
30/04/2019 | OWN/2019-20/R/463 | 100,000,000 | 29/04/2019 | OWN/2019-20/P/31 | 435,793 | |||||||||
29/04/2019 | OWN/2019-20/P/32 | 381,825 | ||||||||||||
29/04/2019 | OWN/2019-20/P/33 | 563,068 | ||||||||||||
29/04/2019 | OWN/2019-20/P/34 | 292,536 | ||||||||||||
29/04/2019 | OWN/2019-20/P/35 | 382,867 | ||||||||||||
29/04/2019 | OWN/2019-20/P/36 | 589 | ||||||||||||
29/04/2019 | OWN/2019-20/P/4 | 114,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 98,400 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 16,721 | ||||||||||||
29/04/2019 | OWN/2019-20/P/7 | 136,900 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 22,350 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 59,064 | ||||||||||||
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