Voucher Wise Summary Report
Opening Balance | 98,054,505.5 | |||||||||||||
01/04/2019 | OWN/2019-20/R/22 | 28,932,225 | 09/04/2019 | OWN/2019-20/P/14 | 699,913 | |||||||||
02/04/2019 | OWN/2019-20/R/7 | 5,000 | 09/04/2019 | OWN/2019-20/P/15 | 316,246 | |||||||||
02/04/2019 | OWN/2019-20/R/8 | 5,000 | 09/04/2019 | OWN/2019-20/P/17 | 699,913 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 498,120 | 09/04/2019 | OWN/2019-20/P/19 | 316,246 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 1,086,450 | 09/04/2019 | OWN/2019-20/P/20 | 950,000 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 444,360 | 09/04/2019 | OWN/2019-20/P/23 | 950,000 | |||||||||
09/04/2019 | OWN/2019-20/R/15 | 5,000 | 09/04/2019 | OWN/2019-20/P/25 | 296,580 | |||||||||
09/04/2019 | OWN/2019-20/R/16 | 5,000 | 09/04/2019 | OWN/2019-20/P/27 | 950,000 | |||||||||
09/04/2019 | OWN/2019-20/R/17 | 5,000 | 09/04/2019 | OWN/2019-20/P/31 | 950,000 | |||||||||
09/04/2019 | OWN/2019-20/R/18 | 5,000 | 09/04/2019 | OWN/2019-20/P/7 | 296,580 | |||||||||
09/04/2019 | OWN/2019-20/R/19 | 5,000 | 27/04/2019 | OWN/2019-20/P/120 | 13,261 | |||||||||
09/04/2019 | OWN/2019-20/R/20 | 5,000 | 27/04/2019 | OWN/2019-20/P/121 | 9,689 | |||||||||
09/04/2019 | OWN/2019-20/R/9 | 5,000 | 27/04/2019 | OWN/2019-20/P/126 | 10,450 | |||||||||
10/04/2019 | OWN/2019-20/R/21 | 5,000 | 27/04/2019 | OWN/2019-20/P/129 | 31,099 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 1,000,000 | 27/04/2019 | OWN/2019-20/P/132 | 79,590 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 5,000 | 27/04/2019 | OWN/2019-20/P/137 | 828,452 | |||||||||
16/04/2019 | OWN/2019-20/R/12 | 5,000 | 27/04/2019 | OWN/2019-20/P/149 | 4,772 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 5,000 | 27/04/2019 | OWN/2019-20/P/156 | 100,000 | |||||||||
16/04/2019 | OWN/2019-20/R/14 | 5,000 | 27/04/2019 | OWN/2019-20/P/164 | 71,700 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 5,000 | 27/04/2019 | OWN/2019-20/P/168 | 24,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 200,000 | 29/04/2019 | OWN/2019-20/P/171 | 100,000 | |||||||||
30/04/2019 | OWN/2019-20/R/223 | 100 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 1,129,709 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 437,530 | ||||||||||||
30/04/2019 | OWN/2019-20/R/3 | 1,200,000 | ||||||||||||
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