Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/9 | 500,000 | 17/07/2019 | OWN/2019-20/P/17 | 480,804 | |||||||||
12/07/2019 | OWN/2019-20/R/10 | 110,549 | 20/07/2019 | OWN/2019-20/P/18 | 88,600 | |||||||||
12/07/2019 | OWN/2019-20/R/12 | 103,384 | 22/07/2019 | OWN/2019-20/P/19 | 939,982 | |||||||||
18/07/2019 | OWN/2019-20/R/11 | 66,719 | 22/07/2019 | OWN/2019-20/P/20 | 976,912 | |||||||||
18/07/2019 | OWN/2019-20/R/13 | 49,000 | 24/07/2019 | OWN/2019-20/P/21 | 997,425 | |||||||||
19/07/2019 | OWN/2019-20/R/14 | 4,000 | 24/07/2019 | OWN/2019-20/P/22 | 198,131 | |||||||||
19/07/2019 | OWN/2019-20/R/15 | 1,711,810 | 31/07/2019 | OWN/2019-20/P/23 | 973,563 | |||||||||
24/07/2019 | OWN/2019-20/R/16 | 500,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/17 | 800,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/18 | 221,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/19 | 1,000,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/20 | 500,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/21 | 500,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/22 | 30,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/23 | 940,853 | ||||||||||||
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