Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/22 | 3,620,941 | 02/07/2019 | OWN/2019-20/P/80 | 660 | |||||||||
09/07/2019 | OWN/2019-20/R/5 | 100,000 | 03/07/2019 | OWN/2019-20/P/81 | 492,462 | |||||||||
10/07/2019 | OWN/2019-20/R/23 | 150,000 | 05/07/2019 | OWN/2019-20/P/15 | 236 | |||||||||
15/07/2019 | OWN/2019-20/R/6 | 96,063 | 05/07/2019 | OWN/2019-20/P/82 | 33,797 | |||||||||
19/07/2019 | OWN/2019-20/R/7 | 150,000 | 06/07/2019 | OWN/2019-20/P/83 | 3,940 | |||||||||
25/07/2019 | OWN/2019-20/R/8 | 150,000 | 06/07/2019 | OWN/2019-20/P/84 | 1,050 | |||||||||
29/07/2019 | OWN/2019-20/R/25 | 300,000 | 10/07/2019 | OWN/2019-20/P/85 | 30,000 | |||||||||
15/07/2019 | OWN/2019-20/P/133 | 60,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/16 | 150,447 | ||||||||||||
15/07/2019 | OWN/2019-20/P/17 | 7,012 | ||||||||||||
15/07/2019 | OWN/2019-20/P/18 | 224,410 | ||||||||||||
15/07/2019 | OWN/2019-20/P/86 | 202,225 | ||||||||||||
15/07/2019 | OWN/2019-20/P/87 | 13,626 | ||||||||||||
15/07/2019 | OWN/2019-20/P/88 | 4,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/89 | 400,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/90 | 62,745 | ||||||||||||
16/07/2019 | OWN/2019-20/P/91 | 80 | ||||||||||||
16/07/2019 | OWN/2019-20/P/92 | 200 | ||||||||||||
16/07/2019 | OWN/2019-20/P/93 | 1,440 | ||||||||||||
19/07/2019 | OWN/2019-20/P/94 | 529,086 | ||||||||||||
22/07/2019 | OWN/2019-20/P/95 | 7,488 | ||||||||||||
23/07/2019 | OWN/2019-20/P/134 | 22,920 | ||||||||||||
24/07/2019 | OWN/2019-20/P/135 | 46,758 | ||||||||||||
24/07/2019 | OWN/2019-20/P/96 | 33,984 | ||||||||||||
26/07/2019 | OWN/2019-20/P/97 | 2,667 | ||||||||||||
29/07/2019 | OWN/2019-20/P/98 | 24,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/99 | 3,800 | ||||||||||||
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