Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/334 | 8,839 | 01/01/2019 | 4THSFC/2018-19/P/266 | 1,140,090 | |||||||||
02/01/2019 | OWN/2018-19/R/335 | 4,000 | 01/01/2019 | 4THSFC/2018-19/P/267 | 125,000 | |||||||||
05/01/2019 | OWN/2018-19/R/336 | 21,000 | 01/01/2019 | 4THSFC/2018-19/P/268 | 56,742 | |||||||||
07/01/2019 | OWN/2018-19/R/337 | 52,200 | 01/01/2019 | 4THSFC/2018-19/P/269 | 74,438 | |||||||||
07/01/2019 | OWN/2018-19/R/338 | 16,520 | 01/01/2019 | 4THSFC/2018-19/P/270 | 8,839 | |||||||||
08/01/2019 | OWN/2018-19/R/339 | 35,000 | 01/01/2019 | 4THSFC/2018-19/P/271 | 14,500 | |||||||||
09/01/2019 | OWN/2018-19/R/340 | 58,000 | 01/01/2019 | OWN/2018-19/P/114 | 14,000 | |||||||||
09/01/2019 | OWN/2018-19/R/341 | 326,860 | 01/01/2019 | OWN/2018-19/P/115 | 500 | |||||||||
10/01/2019 | OWN/2018-19/R/342 | 41,150 | 03/01/2019 | OWN/2018-19/P/116 | 1,500,000 | |||||||||
10/01/2019 | OWN/2018-19/R/343 | 245,440 | 11/01/2019 | 4THSFC/2018-19/P/272 | 200,000 | |||||||||
10/01/2019 | OWN/2018-19/R/344 | 245,440 | 11/01/2019 | 4THSFC/2018-19/P/273 | 223,043 | |||||||||
15/01/2019 | OWN/2018-19/R/345 | 30,680 | 11/01/2019 | 4THSFC/2018-19/P/274 | 28,567 | |||||||||
16/01/2019 | OWN/2018-19/R/346 | 47,400 | 11/01/2019 | 4THSFC/2018-19/P/275 | 1,336,655 | |||||||||
16/01/2019 | OWN/2018-19/R/347 | 44,715 | 11/01/2019 | 4THSFC/2018-19/P/276 | 1,155,143 | |||||||||
16/01/2019 | OWN/2018-19/R/348 | 56,400 | 11/01/2019 | 4THSFC/2018-19/P/277 | 1,310,692 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/5 | 49,381,500 | 11/01/2019 | 4THSFC/2018-19/P/278 | 1,499,978 | |||||||||
17/01/2019 | OWN/2018-19/R/349 | 22,000 | 11/01/2019 | 4THSFC/2018-19/P/279 | 2,548,925 | |||||||||
17/01/2019 | OWN/2018-19/R/350 | 3,000 | 11/01/2019 | 4THSFC/2018-19/P/280 | 365,371 | |||||||||
21/01/2019 | OWN/2018-19/R/351 | 28,000 | 11/01/2019 | 4THSFC/2018-19/P/281 | 254,227 | |||||||||
21/01/2019 | OWN/2018-19/R/352 | 16,205 | 11/01/2019 | 4THSFC/2018-19/P/282 | 303,266 | |||||||||
23/01/2019 | OWN/2018-19/R/353 | 10,000 | 11/01/2019 | 4THSFC/2018-19/P/283 | 787,429 | |||||||||
24/01/2019 | OWN/2018-19/R/354 | 18,000 | 11/01/2019 | 4THSFC/2018-19/P/284 | 464,086 | |||||||||
24/01/2019 | OWN/2018-19/R/355 | 1,608 | 11/01/2019 | 4THSFC/2018-19/P/285 | 320,612 | |||||||||
29/01/2019 | OWN/2018-19/R/356 | 11,000 | 11/01/2019 | 4THSFC/2018-19/P/286 | 253,408 | |||||||||
30/01/2019 | OWN/2018-19/R/357 | 7,852 | 11/01/2019 | 4THSFC/2018-19/P/287 | 78,523 | |||||||||
30/01/2019 | OWN/2018-19/R/358 | 66,000 | 11/01/2019 | 4THSFC/2018-19/P/288 | 164,033 | |||||||||
30/01/2019 | OWN/2018-19/R/359 | 15,220 | 11/01/2019 | 4THSFC/2018-19/P/289 | 242,436 | |||||||||
31/01/2019 | OWN/2018-19/R/360 | 140,100 | 11/01/2019 | 4THSFC/2018-19/P/290 | 216,454 | |||||||||
31/01/2019 | OWN/2018-19/R/361 | 10,000 | 11/01/2019 | 4THSFC/2018-19/P/291 | 108,227 | |||||||||
11/01/2019 | 4THSFC/2018-19/P/292 | 9,468 | ||||||||||||
11/01/2019 | OWN/2018-19/P/117 | 412,813 | ||||||||||||
11/01/2019 | OWN/2018-19/P/118 | 9,460 | ||||||||||||
11/01/2019 | OWN/2018-19/P/119 | 3,540 | ||||||||||||
11/01/2019 | OWN/2018-19/P/120 | 3,306 | ||||||||||||
11/01/2019 | OWN/2018-19/P/121 | 12,933 | ||||||||||||
30/01/2019 | OWN/2018-19/P/122 | 1,589.7 | ||||||||||||
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