Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/132 | 17,750 | 03/09/2019 | OWN/2019-20/P/111 | 998,400 | |||||||||
03/09/2019 | OWN/2019-20/R/133 | 128,175 | 03/09/2019 | OWN/2019-20/P/112 | 124,350 | |||||||||
04/09/2019 | OWN/2019-20/R/134 | 1,750 | 03/09/2019 | OWN/2019-20/P/113 | 64,030 | |||||||||
04/09/2019 | OWN/2019-20/R/135 | 1,500 | 03/09/2019 | OWN/2019-20/P/121 | 26,395 | |||||||||
04/09/2019 | OWN/2019-20/R/136 | 29,046,047 | ||||||||||||
05/09/2019 | OWN/2019-20/R/137 | 20,500 | ||||||||||||
06/09/2019 | OWN/2019-20/R/138 | 11,361 | ||||||||||||
07/09/2019 | OWN/2019-20/R/139 | 1,750 | ||||||||||||
09/09/2019 | OWN/2019-20/R/140 | 7,000 | ||||||||||||
11/09/2019 | OWN/2019-20/R/141 | 568,693 | ||||||||||||
12/09/2019 | OWN/2019-20/R/142 | 7,600 | ||||||||||||
13/09/2019 | OWN/2019-20/R/143 | 52,182 | ||||||||||||
16/09/2019 | OWN/2019-20/R/144 | 217,301 | ||||||||||||
18/09/2019 | OWN/2019-20/R/146 | 4,526 | ||||||||||||
19/09/2019 | OWN/2019-20/R/147 | 1,750 | ||||||||||||
20/09/2019 | OWN/2019-20/R/148 | 800,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/149 | 8,360 | ||||||||||||
23/09/2019 | OWN/2019-20/R/150 | 7,815 | ||||||||||||
24/09/2019 | OWN/2019-20/R/151 | 6,845 | ||||||||||||
25/09/2019 | OWN/2019-20/R/152 | 1,830 | ||||||||||||
26/09/2019 | OWN/2019-20/R/153 | 6,550 | ||||||||||||
27/09/2019 | OWN/2019-20/R/154 | 40,840 | ||||||||||||
30/09/2019 | OWN/2019-20/R/155 | 1,085,875 | ||||||||||||
|