Voucher Wise Summary Report
Opening Balance | 225,625,735.73 | |||||||||||||
16/04/2019 | OWN/2019-20/R/1 | 55,850 | 10/04/2019 | OWN/2019-20/P/1 | 95,550 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 38,505 | 10/04/2019 | OWN/2019-20/P/10 | 32,500 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 244,189 | 10/04/2019 | OWN/2019-20/P/11 | 101,000 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 3,000 | 10/04/2019 | OWN/2019-20/P/2 | 10,250 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 1,500 | 10/04/2019 | OWN/2019-20/P/3 | 1,085,861 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 22,000 | 10/04/2019 | OWN/2019-20/P/4 | 75,276 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 33,150 | 10/04/2019 | OWN/2019-20/P/5 | 65,500 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 19,710 | 10/04/2019 | OWN/2019-20/P/6 | 26,279 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 12,860 | 10/04/2019 | OWN/2019-20/P/7 | 47,818 | |||||||||
27/04/2019 | OWN/2019-20/R/10 | 13,850 | 10/04/2019 | OWN/2019-20/P/8 | 10,000 | |||||||||
27/04/2019 | OWN/2019-20/R/11 | 12,130 | 10/04/2019 | OWN/2019-20/P/9 | 13,000 | |||||||||
27/04/2019 | OWN/2019-20/R/12 | 20,924 | 11/04/2019 | OWN/2019-20/P/12 | 3,357,156 | |||||||||
27/04/2019 | OWN/2019-20/R/13 | 1,500 | 18/04/2019 | OWN/2019-20/P/13 | 2,418,075 | |||||||||
27/04/2019 | OWN/2019-20/R/14 | 1,050 | 18/04/2019 | OWN/2019-20/P/14 | 375,304 | |||||||||
27/04/2019 | OWN/2019-20/R/15 | 80 | 18/04/2019 | OWN/2019-20/P/15 | 100,000 | |||||||||
27/04/2019 | OWN/2019-20/R/16 | 500 | 25/04/2019 | OWN/2019-20/P/16 | 6,338,120 | |||||||||
30/04/2019 | OWN/2019-20/R/17 | 10,443 | 25/04/2019 | OWN/2019-20/P/17 | 2,225,545 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 6,600 | 25/04/2019 | OWN/2019-20/P/18 | 193,990 | |||||||||
30/04/2019 | OWN/2019-20/R/19 | 9,972 | 25/04/2019 | OWN/2019-20/P/19 | 84,800 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 132,039 | 25/04/2019 | OWN/2019-20/P/20 | 29,948 | |||||||||
30/04/2019 | OWN/2019-20/R/21 | 50,816 | 25/04/2019 | OWN/2019-20/P/21 | 58,761 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 2,400 | 25/04/2019 | OWN/2019-20/P/22 | 79,550 | |||||||||
30/04/2019 | OWN/2019-20/R/23 | 4,320 | 27/04/2019 | OWN/2019-20/P/23 | 146,979 | |||||||||
30/04/2019 | OWN/2019-20/R/24 | 10,000 | 27/04/2019 | OWN/2019-20/P/28 | 29,327 | |||||||||
30/04/2019 | OWN/2019-20/R/25 | 25,920 | 30/04/2019 | OWN/2019-20/P/24 | 3,546,043 | |||||||||
30/04/2019 | OWN/2019-20/R/26 | 3,500 | 30/04/2019 | OWN/2019-20/P/25 | 404,618 | |||||||||
30/04/2019 | OWN/2019-20/P/26 | 361,194 | ||||||||||||
30/04/2019 | OWN/2019-20/P/27 | 176,949 | ||||||||||||
30/04/2019 | OWN/2019-20/P/77 | 1,754 | ||||||||||||
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