Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/466 | 4,781,271 | 01/01/2019 | 4THSFC/2018-19/P/313 | 2,940,041 | |||||||||
01/01/2019 | OWN/2018-19/R/467 | 10 | 01/01/2019 | 4THSFC/2018-19/P/314 | 4,781,271 | |||||||||
02/01/2019 | OWN/2018-19/R/468 | 52,200 | 01/01/2019 | 4THSFC/2018-19/P/315 | 2,182,933 | |||||||||
08/01/2019 | OWN/2018-19/R/469 | 31,700 | 01/01/2019 | 4THSFC/2018-19/P/316 | 428,500 | |||||||||
11/01/2019 | OWN/2018-19/R/470 | 18,044 | 01/01/2019 | 4THSFC/2018-19/P/317 | 179,172 | |||||||||
11/01/2019 | OWN/2018-19/R/471 | 3,200 | 01/01/2019 | 4THSFC/2018-19/P/318 | 28,512 | |||||||||
11/01/2019 | OWN/2018-19/R/472 | 1,338,000 | 01/01/2019 | 4THSFC/2018-19/P/319 | 25,697 | |||||||||
11/01/2019 | OWN/2018-19/R/473 | 6,022 | 01/01/2019 | 4THSFC/2018-19/P/320 | 18,809 | |||||||||
11/01/2019 | OWN/2018-19/R/474 | 7,222 | 01/01/2019 | 4THSFC/2018-19/P/321 | 153,467 | |||||||||
11/01/2019 | OWN/2018-19/R/475 | 7,222 | 01/01/2019 | 4THSFC/2018-19/P/322 | 24,301 | |||||||||
15/01/2019 | OWN/2018-19/R/476 | 146,225 | 01/01/2019 | 4THSFC/2018-19/P/323 | 37,028 | |||||||||
18/01/2019 | OWN/2018-19/R/477 | 25,250 | 01/01/2019 | 4THSFC/2018-19/P/324 | 5,699 | |||||||||
18/01/2019 | OWN/2018-19/R/478 | 3,960 | 01/01/2019 | 4THSFC/2018-19/P/325 | 14,845 | |||||||||
18/01/2019 | OWN/2018-19/R/479 | 150,000 | 01/01/2019 | 4THSFC/2018-19/P/326 | 2,257 | |||||||||
18/01/2019 | OWN/2018-19/R/480 | 11,802 | 01/01/2019 | 4THSFC/2018-19/P/327 | 117,387 | |||||||||
18/01/2019 | OWN/2018-19/R/481 | 21,150 | 01/01/2019 | 4THSFC/2018-19/P/328 | 18,770 | |||||||||
18/01/2019 | OWN/2018-19/R/482 | 1,120 | 01/01/2019 | 4THSFC/2018-19/P/329 | 301,134 | |||||||||
18/01/2019 | OWN/2018-19/R/483 | 1,000 | 01/01/2019 | 4THSFC/2018-19/P/330 | 46,570 | |||||||||
18/01/2019 | OWN/2018-19/R/484 | 3,000 | 01/01/2019 | 4THSFC/2018-19/P/331 | 170,134 | |||||||||
18/01/2019 | OWN/2018-19/R/485 | 13,600 | 01/01/2019 | 4THSFC/2018-19/P/332 | 26,406 | |||||||||
25/01/2019 | 4THSFC/2018-19/R/18 | 27,684,000 | 01/01/2019 | 4THSFC/2018-19/P/333 | 467,620 | |||||||||
25/01/2019 | OWN/2018-19/R/486 | 280 | 01/01/2019 | 4THSFC/2018-19/P/334 | 73,181 | |||||||||
30/01/2019 | OWN/2018-19/R/487 | 22,500 | 01/01/2019 | 4THSFC/2018-19/P/335 | 13,660 | |||||||||
30/01/2019 | OWN/2018-19/R/488 | 50,000 | 01/01/2019 | OWN/2018-19/P/222 | 1,081,358 | |||||||||
30/01/2019 | OWN/2018-19/R/489 | 10,502 | 01/01/2019 | OWN/2018-19/P/223 | 341,200 | |||||||||
30/01/2019 | OWN/2018-19/R/490 | 4,000 | 01/01/2019 | OWN/2018-19/P/224 | 119,878 | |||||||||
30/01/2019 | OWN/2018-19/R/491 | 350 | 01/01/2019 | OWN/2018-19/P/225 | 17,000 | |||||||||
31/01/2019 | OWN/2018-19/R/492 | 93,530 | 01/01/2019 | OWN/2018-19/P/226 | 11,336 | |||||||||
31/01/2019 | OWN/2018-19/R/584 | 321,000 | 01/01/2019 | OWN/2018-19/P/227 | 10,000 | |||||||||
01/01/2019 | OWN/2018-19/P/228 | 5,000 | ||||||||||||
01/01/2019 | OWN/2018-19/P/229 | 14,167 | ||||||||||||
01/01/2019 | OWN/2018-19/P/230 | 3,458 | ||||||||||||
01/01/2019 | OWN/2018-19/P/231 | 7,844 | ||||||||||||
01/01/2019 | OWN/2018-19/P/232 | 9,808 | ||||||||||||
01/01/2019 | OWN/2018-19/P/233 | 13,149 | ||||||||||||
01/01/2019 | OWN/2018-19/P/234 | 6,514 | ||||||||||||
01/01/2019 | OWN/2018-19/P/235 | 4,886 | ||||||||||||
01/01/2019 | OWN/2018-19/P/236 | 12,165 | ||||||||||||
01/01/2019 | OWN/2018-19/P/237 | 2,748 | ||||||||||||
01/01/2019 | OWN/2018-19/P/238 | 100,000 | ||||||||||||
01/01/2019 | OWN/2018-19/P/239 | 2,934 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/336 | 977,251 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/337 | 2,881,274 | ||||||||||||
24/01/2019 | OWN/2018-19/P/240 | 11,500 | ||||||||||||
24/01/2019 | OWN/2018-19/P/241 | 4,500 | ||||||||||||
24/01/2019 | OWN/2018-19/P/242 | 2,500 | ||||||||||||
24/01/2019 | OWN/2018-19/P/243 | 1,593 | ||||||||||||
24/01/2019 | OWN/2018-19/P/244 | 25,095 | ||||||||||||
24/01/2019 | OWN/2018-19/P/245 | 2,364 | ||||||||||||
24/01/2019 | OWN/2018-19/P/246 | 1,156 | ||||||||||||
24/01/2019 | OWN/2018-19/P/247 | 9,857 | ||||||||||||
24/01/2019 | OWN/2018-19/P/248 | 9,659 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/373 | 354 | ||||||||||||
31/01/2019 | OWN/2018-19/P/330 | 321,000 | ||||||||||||
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