Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/25 | 1,030,440 | 28/05/2019 | OWN/2019-20/P/5 | 73,030 | |||||||||
02/05/2019 | OWN/2019-20/R/26 | 476,280 | 28/05/2019 | OWN/2019-20/P/6 | 179,226 | |||||||||
02/05/2019 | OWN/2019-20/R/27 | 353,520 | 28/05/2019 | OWN/2019-20/P/8 | 673,560 | |||||||||
02/05/2019 | OWN/2019-20/R/28 | 817,080 | 31/05/2019 | OWN/2019-20/P/10 | 950,000 | |||||||||
03/05/2019 | OWN/2019-20/R/29 | 200,000 | 31/05/2019 | OWN/2019-20/P/11 | 950,000 | |||||||||
04/05/2019 | OWN/2019-20/R/36 | 5,000 | 31/05/2019 | OWN/2019-20/P/9 | 100,000 | |||||||||
06/05/2019 | OWN/2019-20/R/38 | 5,000 | ||||||||||||
09/05/2019 | OWN/2019-20/R/31 | 6,000,000 | ||||||||||||
10/05/2019 | OWN/2019-20/R/32 | 1,000,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/30 | 453,600 | ||||||||||||
27/05/2019 | OWN/2019-20/R/33 | 881,880 | ||||||||||||
27/05/2019 | OWN/2019-20/R/35 | 157,700 | ||||||||||||
27/05/2019 | OWN/2019-20/R/37 | 5,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/34 | 200,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/39 | 819,775 | ||||||||||||
31/05/2019 | OWN/2019-20/R/40 | 90,710 | ||||||||||||
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