Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/160 | 11,876 | 01/01/2019 | OWN/2018-19/P/115 | 20,113 | |||||||||
02/01/2019 | OWN/2018-19/R/161 | 10,000 | 07/01/2019 | OWN/2018-19/P/116 | 8,928 | |||||||||
02/01/2019 | OWN/2018-19/R/162 | 10,000 | 15/01/2019 | FIFC/2018-19/P/11 | 1,830,100 | |||||||||
04/01/2019 | OWN/2018-19/R/163 | 18,136 | 15/01/2019 | FIFC/2018-19/P/12 | 300,000 | |||||||||
07/01/2019 | OWN/2018-19/R/164 | 5,860 | 15/01/2019 | FIFC/2018-19/P/13 | 222,000 | |||||||||
08/01/2019 | OWN/2018-19/R/165 | 45,500 | 15/01/2019 | FIFC/2018-19/P/14 | 2,799,000 | |||||||||
08/01/2019 | OWN/2018-19/R/166 | 8,585 | 15/01/2019 | FIFC/2018-19/P/15 | 4,425,600 | |||||||||
10/01/2019 | OWN/2018-19/R/167 | 5,961 | 15/01/2019 | FIFC/2018-19/P/16 | 17.7 | |||||||||
11/01/2019 | OWN/2018-19/R/168 | 7,404 | 21/01/2019 | OWN/2018-19/P/117 | 1,799 | |||||||||
11/01/2019 | OWN/2018-19/R/169 | 2,893 | 21/01/2019 | OWN/2018-19/P/118 | 364 | |||||||||
11/01/2019 | OWN/2018-19/R/170 | 6,200 | 23/01/2019 | OWN/2018-19/P/119 | 70,040 | |||||||||
11/01/2019 | OWN/2018-19/R/171 | 7,035 | 23/01/2019 | OWN/2018-19/P/120 | 96,460 | |||||||||
14/01/2019 | OWN/2018-19/R/172 | 10,000 | 23/01/2019 | OWN/2018-19/P/121 | 1,230 | |||||||||
14/01/2019 | OWN/2018-19/R/173 | 10,000 | 25/01/2019 | FIFC/2018-19/P/17 | 1,739,619 | |||||||||
14/01/2019 | OWN/2018-19/R/174 | 10,000 | 28/01/2019 | OWN/2018-19/P/122 | 2,030 | |||||||||
14/01/2019 | OWN/2018-19/R/175 | 10,000 | 28/01/2019 | OWN/2018-19/P/123 | 6,720 | |||||||||
14/01/2019 | OWN/2018-19/R/176 | 10,000 | 29/01/2019 | OWN/2018-19/P/124 | 6,000,000 | |||||||||
14/01/2019 | OWN/2018-19/R/177 | 10,000 | 29/01/2019 | OWN/2018-19/P/125 | 17.7 | |||||||||
17/01/2019 | OWN/2018-19/R/178 | 10,000 | ||||||||||||
17/01/2019 | OWN/2018-19/R/179 | 10,000 | ||||||||||||
17/01/2019 | OWN/2018-19/R/180 | 10,000 | ||||||||||||
17/01/2019 | OWN/2018-19/R/181 | 10,000 | ||||||||||||
17/01/2019 | OWN/2018-19/R/182 | 10,000 | ||||||||||||
17/01/2019 | OWN/2018-19/R/183 | 10,000 | ||||||||||||
28/01/2019 | OWN/2018-19/R/184 | 6,415,998 | ||||||||||||
29/01/2019 | OWN/2018-19/R/185 | 6,250 | ||||||||||||
29/01/2019 | OWN/2018-19/R/186 | 2,400,301 | ||||||||||||
29/01/2019 | OWN/2018-19/R/187 | 619,923 | ||||||||||||
29/01/2019 | OWN/2018-19/R/188 | 100,752 | ||||||||||||
29/01/2019 | OWN/2018-19/R/189 | 121,131 | ||||||||||||
29/01/2019 | OWN/2018-19/R/190 | 647,330 | ||||||||||||
29/01/2019 | OWN/2018-19/R/191 | 185,775 | ||||||||||||
29/01/2019 | OWN/2018-19/R/192 | 24,271 | ||||||||||||
29/01/2019 | OWN/2018-19/R/193 | 48,959 | ||||||||||||
31/01/2019 | OWN/2018-19/R/194 | 2,663,613 | ||||||||||||
31/01/2019 | OWN/2018-19/R/195 | 6,285,661 | ||||||||||||
31/01/2019 | OWN/2018-19/R/196 | 1,759,586 | ||||||||||||
31/01/2019 | OWN/2018-19/R/197 | 759,639 | ||||||||||||
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