Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/563 | 10,000 | 01/01/2019 | 4THSFC/2018-19/P/248 | 1,867,822 | |||||||||
04/01/2019 | OWN/2018-19/R/564 | 106,258 | 01/01/2019 | 4THSFC/2018-19/P/249 | 412,592 | |||||||||
10/01/2019 | 4THSFC/2018-19/R/8 | 1,995,403 | 01/01/2019 | 4THSFC/2018-19/P/250 | 141,525 | |||||||||
10/01/2019 | OWN/2018-19/R/565 | 17,000 | 01/01/2019 | 4THSFC/2018-19/P/251 | 5,031 | |||||||||
10/01/2019 | OWN/2018-19/R/566 | 48,100 | 01/01/2019 | 4THSFC/2018-19/P/252 | 122,196 | |||||||||
10/01/2019 | OWN/2018-19/R/567 | 61,585 | 01/01/2019 | 4THSFC/2018-19/P/253 | 10,000 | |||||||||
10/01/2019 | OWN/2018-19/R/568 | 30,000 | 01/01/2019 | 4THSFC/2018-19/P/254 | 15,000 | |||||||||
10/01/2019 | OWN/2018-19/R/569 | 29,970 | 01/01/2019 | 4THSFC/2018-19/P/255 | 6,050 | |||||||||
10/01/2019 | OWN/2018-19/R/570 | 6,050 | 01/01/2019 | 4THSFC/2018-19/P/256 | 15,270 | |||||||||
10/01/2019 | OWN/2018-19/R/600 | 10,000 | 01/01/2019 | OWN/2018-19/P/164 | 14,000 | |||||||||
11/01/2019 | OWN/2018-19/R/571 | 115,070 | 01/01/2019 | OWN/2018-19/P/165 | 15,104 | |||||||||
15/01/2019 | OWN/2018-19/R/572 | 10,000 | 01/01/2019 | OWN/2018-19/P/166 | 4,263 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/9 | 30,409,800 | 01/01/2019 | OWN/2018-19/P/167 | 12,725 | |||||||||
18/01/2019 | OWN/2018-19/R/573 | 116,708 | 01/01/2019 | OWN/2018-19/P/168 | 8,050 | |||||||||
19/01/2019 | OWN/2018-19/R/574 | 1,200 | 01/01/2019 | OWN/2018-19/P/169 | 2,000 | |||||||||
21/01/2019 | OWN/2018-19/R/575 | 3,000 | 21/01/2019 | 4THSFC/2018-19/P/257 | 3,000,000 | |||||||||
21/01/2019 | OWN/2018-19/R/576 | 4,734 | 21/01/2019 | OWN/2018-19/P/170 | 7,650 | |||||||||
25/01/2019 | OWN/2018-19/R/577 | 101,695 | 21/01/2019 | OWN/2018-19/P/171 | 930 | |||||||||
31/01/2019 | OWN/2018-19/R/578 | 35,025 | 21/01/2019 | OWN/2018-19/P/172 | 2,400 | |||||||||
31/01/2019 | OWN/2018-19/R/579 | 24,000 | 21/01/2019 | OWN/2018-19/P/173 | 400 | |||||||||
31/01/2019 | OWN/2018-19/R/580 | 12,225 | 21/01/2019 | OWN/2018-19/P/174 | 4,395 | |||||||||
31/01/2019 | OWN/2018-19/R/581 | 12,000 | 21/01/2019 | OWN/2018-19/P/175 | 2,606 | |||||||||
31/01/2019 | OWN/2018-19/R/601 | 123 | 21/01/2019 | OWN/2018-19/P/176 | 10,420 | |||||||||
21/01/2019 | OWN/2018-19/P/177 | 9,910 | ||||||||||||
21/01/2019 | OWN/2018-19/P/178 | 92,267 | ||||||||||||
21/01/2019 | OWN/2018-19/P/179 | 28,208 | ||||||||||||
21/01/2019 | OWN/2018-19/P/180 | 2,938 | ||||||||||||
21/01/2019 | OWN/2018-19/P/181 | 3,700 | ||||||||||||
21/01/2019 | OWN/2018-19/P/182 | 8,590 | ||||||||||||
21/01/2019 | OWN/2018-19/P/183 | 7,775 | ||||||||||||
21/01/2019 | OWN/2018-19/P/184 | 30,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/185 | 3,925 | ||||||||||||
21/01/2019 | OWN/2018-19/P/186 | 4,643 | ||||||||||||
21/01/2019 | OWN/2018-19/P/187 | 34,976 | ||||||||||||
21/01/2019 | OWN/2018-19/P/188 | 7,720 | ||||||||||||
21/01/2019 | OWN/2018-19/P/189 | 3,677 | ||||||||||||
21/01/2019 | OWN/2018-19/P/190 | 2,200 | ||||||||||||
21/01/2019 | OWN/2018-19/P/191 | 316 | ||||||||||||
21/01/2019 | OWN/2018-19/P/192 | 450 | ||||||||||||
21/01/2019 | OWN/2018-19/P/193 | 3,850 | ||||||||||||
21/01/2019 | OWN/2018-19/P/194 | 2,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/195 | 27,910 | ||||||||||||
21/01/2019 | OWN/2018-19/P/196 | 24,000 | ||||||||||||
21/01/2019 | OWN/2018-19/P/197 | 23,670 | ||||||||||||
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