Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/25 | 9,000 | 09/06/2019 | OWN/2019-20/P/72 | 67,286 | |||||||||
03/06/2019 | OWN/2019-20/R/26 | 4,492 | 09/06/2019 | OWN/2019-20/P/73 | 50,400 | |||||||||
07/06/2019 | OWN/2019-20/R/27 | 18,000 | 09/06/2019 | OWN/2019-20/P/74 | 900,576 | |||||||||
07/06/2019 | OWN/2019-20/R/28 | 10,000 | 11/06/2019 | OWN/2019-20/P/75 | 2,203,320 | |||||||||
07/06/2019 | OWN/2019-20/R/29 | 18,000 | 16/06/2019 | OWN/2019-20/P/76 | 150,000 | |||||||||
10/06/2019 | OWN/2019-20/R/30 | 7,832 | 16/06/2019 | OWN/2019-20/P/77 | 200,000 | |||||||||
10/06/2019 | OWN/2019-20/R/31 | 26,208 | 17/06/2019 | OWN/2019-20/P/78 | 349,213 | |||||||||
12/06/2019 | OWN/2019-20/R/32 | 20,012 | 18/06/2019 | OWN/2019-20/P/79 | 486,731 | |||||||||
20/06/2019 | OWN/2019-20/R/33 | 8,000 | 18/06/2019 | OWN/2019-20/P/80 | 128,283 | |||||||||
20/06/2019 | OWN/2019-20/R/34 | 8,000 | 22/06/2019 | OWN/2019-20/P/81 | 6,300,000 | |||||||||
26/06/2019 | OWN/2019-20/R/35 | 11,270 | 25/06/2019 | OWN/2019-20/P/82 | 600,000 | |||||||||
26/06/2019 | OWN/2019-20/R/36 | 15,000 | 25/06/2019 | OWN/2019-20/P/83 | 120,518 | |||||||||
30/06/2019 | OWN/2019-20/R/134 | 44,673,466.5 | 25/06/2019 | OWN/2019-20/P/84 | 200,000 | |||||||||
27/06/2019 | OWN/2019-20/P/85 | 4,330,900 | ||||||||||||
27/06/2019 | OWN/2019-20/P/86 | 60,859 | ||||||||||||
27/06/2019 | OWN/2019-20/P/87 | 99,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/88 | 104,599 | ||||||||||||
27/06/2019 | OWN/2019-20/P/89 | 346,362 | ||||||||||||
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