Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/11 | 18,425 | 01/05/2019 | OWN/2019-20/P/2 | 796,357 | |||||||||
02/05/2019 | OWN/2019-20/R/12 | 5,500 | 01/05/2019 | OWN/2019-20/P/3 | 821,071 | |||||||||
03/05/2019 | OWN/2019-20/R/117 | 500,000 | 04/05/2019 | BADP/2019-20/P/1 | 288,469 | |||||||||
03/05/2019 | OWN/2019-20/R/118 | 1,000,000 | 04/05/2019 | BADP/2019-20/P/2 | 1,500,000 | |||||||||
03/05/2019 | OWN/2019-20/R/13 | 4,500 | 04/05/2019 | OWN/2019-20/P/4 | 1,867,786 | |||||||||
04/05/2019 | OWN/2019-20/R/14 | 9,740 | 04/05/2019 | OWN/2019-20/P/5 | 378,160 | |||||||||
07/05/2019 | OWN/2019-20/R/15 | 4,000 | 04/05/2019 | OWN/2019-20/P/6 | 266,042 | |||||||||
15/05/2019 | OWN/2019-20/R/16 | 27,000 | 04/05/2019 | OWN/2019-20/P/7 | 716,972 | |||||||||
16/05/2019 | OWN/2019-20/R/17 | 90,000 | 04/05/2019 | OWN/2019-20/P/8 | 177,619 | |||||||||
20/05/2019 | OWN/2019-20/R/18 | 5,500 | 30/05/2019 | OWN/2019-20/P/10 | 1,531,321 | |||||||||
20/05/2019 | OWN/2019-20/R/19 | 12,816,959 | 30/05/2019 | OWN/2019-20/P/11 | 589,540 | |||||||||
21/05/2019 | OWN/2019-20/R/20 | 6,000 | 30/05/2019 | OWN/2019-20/P/12 | 1,488,330 | |||||||||
24/05/2019 | OWN/2019-20/R/21 | 5,500 | 30/05/2019 | OWN/2019-20/P/9 | 148,838 | |||||||||
28/05/2019 | OWN/2019-20/R/22 | 74,450 | ||||||||||||
29/05/2019 | OWN/2019-20/R/23 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/24 | 12,700 | ||||||||||||
31/05/2019 | OWN/2019-20/R/25 | 1,850 | ||||||||||||
31/05/2019 | OWN/2019-20/R/26 | 46,660 | ||||||||||||
31/05/2019 | OWN/2019-20/R/27 | 287,540 | ||||||||||||
31/05/2019 | OWN/2019-20/R/28 | 516 | ||||||||||||
31/05/2019 | OWN/2019-20/R/29 | 276 | ||||||||||||
31/05/2019 | OWN/2019-20/R/30 | 1,746 | ||||||||||||
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