Voucher Wise Summary Report
Opening Balance | 270,705,431.11 | |||||||||||||
04/04/2019 | OWN/2019-20/R/4 | 1,080 | 04/04/2019 | OWN/2019-20/P/10 | 1,976 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 1,300 | 04/04/2019 | OWN/2019-20/P/11 | 8,800 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 5,330 | 04/04/2019 | OWN/2019-20/P/12 | 1,650 | |||||||||
05/04/2019 | OWN/2019-20/R/7 | 34,088 | 04/04/2019 | OWN/2019-20/P/2 | 1,888,692 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 51,776 | 04/04/2019 | OWN/2019-20/P/3 | 40,792 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 10,000 | 04/04/2019 | OWN/2019-20/P/37 | 14,000 | |||||||||
11/04/2019 | OWN/2019-20/R/10 | 83,152 | 04/04/2019 | OWN/2019-20/P/4 | 379,887 | |||||||||
11/04/2019 | OWN/2019-20/R/11 | 3,000 | 04/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
11/04/2019 | OWN/2019-20/R/12 | 21,015 | 04/04/2019 | OWN/2019-20/P/6 | 85,500 | |||||||||
11/04/2019 | OWN/2019-20/R/13 | 20,000 | 04/04/2019 | OWN/2019-20/P/7 | 7,025 | |||||||||
18/04/2019 | OWN/2019-20/R/14 | 58,551 | 04/04/2019 | OWN/2019-20/P/8 | 20,050 | |||||||||
18/04/2019 | OWN/2019-20/R/15 | 30,308 | 04/04/2019 | OWN/2019-20/P/9 | 3,568 | |||||||||
18/04/2019 | OWN/2019-20/R/16 | 10,000 | 20/04/2019 | OWN/2019-20/P/13 | 17,440 | |||||||||
25/04/2019 | OWN/2019-20/R/17 | 62,140 | 20/04/2019 | OWN/2019-20/P/14 | 560 | |||||||||
25/04/2019 | OWN/2019-20/R/18 | 19,700 | ||||||||||||
25/04/2019 | OWN/2019-20/R/19 | 10,000 | ||||||||||||
|