Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2019 | OWN/2018-19/R/188 | 3,000 | 05/01/2019 | OWN/2018-19/P/38 | 61,693 | |||||||||
10/01/2019 | OWN/2018-19/R/189 | 3,230 | 05/01/2019 | OWN/2018-19/P/39 | 10,500 | |||||||||
10/01/2019 | OWN/2018-19/R/190 | 500 | 05/01/2019 | OWN/2018-19/P/40 | 92,450 | |||||||||
10/01/2019 | OWN/2018-19/R/191 | 6,000 | 05/01/2019 | OWN/2018-19/P/41 | 29,450 | |||||||||
10/01/2019 | OWN/2018-19/R/192 | 700 | 05/01/2019 | OWN/2018-19/P/42 | 761,807 | |||||||||
10/01/2019 | OWN/2018-19/R/193 | 300 | 05/01/2019 | OWN/2018-19/P/43 | 323,116 | |||||||||
10/01/2019 | OWN/2018-19/R/194 | 500 | 05/01/2019 | OWN/2018-19/P/44 | 14,000 | |||||||||
10/01/2019 | OWN/2018-19/R/195 | 5,275 | 05/01/2019 | OWN/2018-19/P/45 | 32,631 | |||||||||
20/01/2019 | OWN/2018-19/R/196 | 925 | 05/01/2019 | OWN/2018-19/P/46 | 42,200 | |||||||||
20/01/2019 | OWN/2018-19/R/197 | 1,200 | 30/01/2019 | 4THSFC/2018-19/P/27 | 337,442 | |||||||||
20/01/2019 | OWN/2018-19/R/198 | 500 | 30/01/2019 | 4THSFC/2018-19/P/28 | 266,181 | |||||||||
20/01/2019 | OWN/2018-19/R/199 | 14,151 | 30/01/2019 | 4THSFC/2018-19/P/29 | 244,860 | |||||||||
20/01/2019 | OWN/2018-19/R/200 | 7,059 | 30/01/2019 | 4THSFC/2018-19/P/30 | 641,241 | |||||||||
30/01/2019 | OWN/2018-19/R/202 | 7,059 | 30/01/2019 | 4THSFC/2018-19/P/31 | 35,226 | |||||||||
30/01/2019 | OWN/2018-19/R/203 | 7,059 | 30/01/2019 | 4THSFC/2018-19/P/32 | 31,452 | |||||||||
30/01/2019 | OWN/2018-19/R/204 | 7,059 | 30/01/2019 | 4THSFC/2018-19/P/33 | 15,726 | |||||||||
30/01/2019 | OWN/2018-19/R/205 | 7,059 | 30/01/2019 | 4THSFC/2018-19/P/34 | 731,800 | |||||||||
30/01/2019 | OWN/2018-19/R/206 | 7,059 | 30/01/2019 | 4THSFC/2018-19/P/35 | 19,250,400 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/16 | 24,980,500 | 30/01/2019 | 4THSFC/2018-19/P/36 | 369,600 | |||||||||
31/01/2019 | OWN/2018-19/R/207 | 25 | 30/01/2019 | OWN/2018-19/P/47 | 8,100 | |||||||||
31/01/2019 | OWN/2018-19/R/208 | 3,695 | 30/01/2019 | OWN/2018-19/P/48 | 5,000 | |||||||||
31/01/2019 | OWN/2018-19/R/209 | 1,464,773 | 30/01/2019 | OWN/2018-19/P/49 | 30,000 | |||||||||
30/01/2019 | OWN/2018-19/P/50 | 90,000 | ||||||||||||
30/01/2019 | OWN/2018-19/P/51 | 47,300 | ||||||||||||
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