Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/226 | 7,000 | 01/01/2019 | OWN/2018-19/P/35 | 2,759,229 | |||||||||
02/01/2019 | 4THSFC/2018-19/R/12 | 3,000 | 08/01/2019 | 4THSFC/2018-19/P/20 | 2,407,938 | |||||||||
02/01/2019 | OWN/2018-19/R/227 | 6,802 | 08/01/2019 | OWN/2018-19/P/33 | 738,551 | |||||||||
03/01/2019 | OWN/2018-19/R/228 | 47,105 | 22/01/2019 | 4THSFC/2018-19/P/21 | 6,584,423 | |||||||||
10/01/2019 | OWN/2018-19/R/230 | 1,000 | 22/01/2019 | 4THSFC/2018-19/P/22 | 10,006,000 | |||||||||
10/01/2019 | OWN/2018-19/R/231 | 6,000 | 22/01/2019 | OWN/2018-19/P/34 | 2,269,898 | |||||||||
11/01/2019 | OWN/2018-19/R/232 | 9,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/233 | 14,500 | ||||||||||||
16/01/2019 | OWN/2018-19/R/234 | 15,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/235 | 12,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/236 | 5,000 | ||||||||||||
16/01/2019 | OWN/2018-19/R/237 | 18,121 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/R/13 | 31,873,800 | ||||||||||||
22/01/2019 | OWN/2018-19/R/238 | 2,000 | ||||||||||||
23/01/2019 | OWN/2018-19/R/239 | 138,156 | ||||||||||||
23/01/2019 | OWN/2018-19/R/240 | 6,000 | ||||||||||||
29/01/2019 | OWN/2018-19/R/241 | 10,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/242 | 3,165 | ||||||||||||
31/01/2019 | OWN/2018-19/R/243 | 58,000 | ||||||||||||
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