Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/52 | 4,793 | 02/05/2019 | OWN/2019-20/P/8 | 67,083 | 09/05/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
02/05/2019 | OWN/2019-20/R/7 | 17,600 | 04/05/2019 | OWN/2019-20/P/28 | 30,592 | |||||||||
04/05/2019 | OWN/2019-20/R/149 | 44,335 | 04/05/2019 | OWN/2019-20/P/4 | 398,000 | |||||||||
04/05/2019 | OWN/2019-20/R/53 | 34,965 | 04/05/2019 | OWN/2019-20/P/5 | 44,335 | |||||||||
07/05/2019 | OWN/2019-20/R/54 | 135,065 | 07/05/2019 | OWN/2019-20/P/29 | 12,600 | |||||||||
09/05/2019 | OWN/2019-20/R/55 | 56,618 | 07/05/2019 | OWN/2019-20/P/30 | 360,640 | |||||||||
10/05/2019 | OWN/2019-20/R/56 | 5,747 | 07/05/2019 | OWN/2019-20/P/31 | 25,590 | |||||||||
10/05/2019 | OWN/2019-20/R/57 | 17,560 | 10/05/2019 | OWN/2019-20/P/32 | 21,000 | |||||||||
14/05/2019 | OWN/2019-20/R/173 | 500,000 | 10/05/2019 | OWN/2019-20/P/33 | 26,430 | |||||||||
14/05/2019 | OWN/2019-20/R/58 | 328,078 | 14/05/2019 | OWN/2019-20/P/34 | 30,000 | |||||||||
15/05/2019 | OWN/2019-20/R/59 | 8,012 | 14/05/2019 | OWN/2019-20/P/35 | 552,000 | |||||||||
15/05/2019 | OWN/2019-20/R/8 | 2,500 | 14/05/2019 | OWN/2019-20/P/36 | 8,500 | |||||||||
16/05/2019 | OWN/2019-20/R/60 | 20,475 | 14/05/2019 | OWN/2019-20/P/37 | 500,000 | |||||||||
20/05/2019 | OWN/2019-20/R/61 | 14,831 | 15/05/2019 | OWN/2019-20/P/27 | 15,000 | |||||||||
21/05/2019 | OWN/2019-20/R/9 | 18,450 | 15/05/2019 | OWN/2019-20/P/38 | 919 | |||||||||
22/05/2019 | OWN/2019-20/R/62 | 18,305 | 15/05/2019 | OWN/2019-20/P/39 | 70,000 | |||||||||
24/05/2019 | OWN/2019-20/R/10 | 1,000,000 | 15/05/2019 | OWN/2019-20/P/40 | 73,275 | |||||||||
24/05/2019 | OWN/2019-20/R/63 | 15,908 | 15/05/2019 | OWN/2019-20/P/9 | 4,354 | |||||||||
27/05/2019 | OWN/2019-20/R/64 | 20,344 | 18/05/2019 | OWN/2019-20/P/113 | 853,800 | |||||||||
27/05/2019 | OWN/2019-20/R/65 | 108,417 | 20/05/2019 | OWN/2019-20/P/41 | 37,500 | |||||||||
29/05/2019 | OWN/2019-20/R/11 | 7,500 | 20/05/2019 | OWN/2019-20/P/42 | 127,380 | |||||||||
30/05/2019 | OWN/2019-20/R/12 | 1,500 | 20/05/2019 | OWN/2019-20/P/43 | 67,665 | |||||||||
30/05/2019 | OWN/2019-20/R/143 | 4,500 | 22/05/2019 | OWN/2019-20/P/44 | 56,872 | |||||||||
30/05/2019 | OWN/2019-20/R/66 | 36,309 | 24/05/2019 | FFC/2019-20/P/1 | 40,710 | |||||||||
31/05/2019 | OWN/2019-20/R/13 | 33,720 | 24/05/2019 | OWN/2019-20/P/10 | 38,111 | |||||||||
24/05/2019 | OWN/2019-20/P/26 | 26,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/45 | 76,318 | ||||||||||||
24/05/2019 | OWN/2019-20/P/46 | 140,188.8 | ||||||||||||
24/05/2019 | OWN/2019-20/P/47 | 1,000,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/48 | 81,118 | ||||||||||||
27/05/2019 | OWN/2019-20/P/49 | 113,330 | ||||||||||||
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