Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/51 | 38,350 | 11/07/2019 | OWN/2019-20/P/20 | 807,849 | |||||||||
03/07/2019 | OWN/2019-20/R/52 | 10,000 | 11/07/2019 | OWN/2019-20/P/21 | 285,557 | |||||||||
04/07/2019 | OWN/2019-20/R/53 | 4,475 | 11/07/2019 | OWN/2019-20/P/22 | 1,516,020 | |||||||||
08/07/2019 | OWN/2019-20/R/54 | 5,500 | 18/07/2019 | OWN/2019-20/P/23 | 159,653 | |||||||||
09/07/2019 | OWN/2019-20/R/55 | 8,150 | 27/07/2019 | OWN/2019-20/P/24 | 241,000 | |||||||||
10/07/2019 | OWN/2019-20/R/119 | 500,000 | ||||||||||||
10/07/2019 | OWN/2019-20/R/120 | 500,000 | ||||||||||||
11/07/2019 | OWN/2019-20/R/56 | 7,000 | ||||||||||||
11/07/2019 | OWN/2019-20/R/57 | 2,650 | ||||||||||||
11/07/2019 | OWN/2019-20/R/58 | 185,557 | ||||||||||||
12/07/2019 | OWN/2019-20/R/59 | 10,000 | ||||||||||||
15/07/2019 | OWN/2019-20/R/60 | 37,150 | ||||||||||||
16/07/2019 | OWN/2019-20/R/61 | 17,500 | ||||||||||||
16/07/2019 | OWN/2019-20/R/62 | 300,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/63 | 2,012,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/64 | 4,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/65 | 4,500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/66 | 11,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/67 | 11,875 | ||||||||||||
24/07/2019 | OWN/2019-20/R/68 | 24,600 | ||||||||||||
25/07/2019 | OWN/2019-20/R/69 | 5,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/70 | 20,600 | ||||||||||||
30/07/2019 | OWN/2019-20/R/71 | 25,525 | ||||||||||||
31/07/2019 | OWN/2019-20/R/72 | 25,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/73 | 5,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/74 | 54,471 | ||||||||||||
31/07/2019 | OWN/2019-20/R/75 | 209,963 | ||||||||||||
31/07/2019 | OWN/2019-20/R/76 | 59,175 | ||||||||||||
31/07/2019 | OWN/2019-20/R/77 | 31,759 | ||||||||||||
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