Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | OWN/2018-19/R/254 | 106,761 | 02/01/2019 | OWN/2018-19/P/79 | 14,000 | |||||||||
02/01/2019 | OWN/2018-19/R/255 | 266,666 | 02/01/2019 | OWN/2018-19/P/80 | 2,636,420 | |||||||||
02/01/2019 | OWN/2018-19/R/256 | 637,000 | 02/01/2019 | OWN/2018-19/P/81 | 106,761 | |||||||||
02/01/2019 | OWN/2018-19/R/257 | 750,000 | 02/01/2019 | OWN/2018-19/P/82 | 74,087 | |||||||||
02/01/2019 | OWN/2018-19/R/258 | 127,277 | 10/01/2019 | 4THSFC/2018-19/P/264 | 3,879,539 | |||||||||
10/01/2019 | OWN/2018-19/R/259 | 56,710 | 10/01/2019 | 4THSFC/2018-19/P/265 | 389,721 | |||||||||
10/01/2019 | OWN/2018-19/R/260 | 70,940 | 10/01/2019 | 4THSFC/2018-19/P/266 | 82,586 | |||||||||
17/01/2019 | OWN/2018-19/R/261 | 107,047 | 10/01/2019 | 4THSFC/2018-19/P/267 | 82,585 | |||||||||
17/01/2019 | OWN/2018-19/R/262 | 17,410 | 10/01/2019 | 4THSFC/2018-19/P/268 | 62,472 | |||||||||
17/01/2019 | OWN/2018-19/R/263 | 17,680 | 10/01/2019 | OWN/2018-19/P/85 | 96,849 | |||||||||
17/01/2019 | OWN/2018-19/R/264 | 13,000 | 10/01/2019 | OWN/2018-19/P/86 | 17,500 | |||||||||
22/01/2019 | 4THSFC/2018-19/R/6 | 38,218,100 | 10/01/2019 | OWN/2018-19/P/87 | 21,694 | |||||||||
22/01/2019 | OWN/2018-19/R/265 | 59,300 | 10/01/2019 | OWN/2018-19/P/88 | 1,560 | |||||||||
22/01/2019 | OWN/2018-19/R/266 | 13,605 | 10/01/2019 | OWN/2018-19/P/89 | 5,550 | |||||||||
31/01/2019 | OWN/2018-19/R/267 | 94,100 | 10/01/2019 | OWN/2018-19/P/90 | 5,712 | |||||||||
31/01/2019 | OWN/2018-19/R/268 | 10,705 | 10/01/2019 | OWN/2018-19/P/91 | 10,000 | |||||||||
31/01/2019 | OWN/2018-19/R/269 | 54,780 | 10/01/2019 | OWN/2018-19/P/92 | 10,000 | |||||||||
31/01/2019 | OWN/2018-19/R/270 | 60 | 10/01/2019 | OWN/2018-19/P/93 | 32,000 | |||||||||
17/01/2019 | 4THSFC/2018-19/P/269 | 13,037,834 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/270 | 1,462,264 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/271 | 139,566 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/272 | 269,174 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/273 | 269,170 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/274 | 12,000 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/275 | 72,753 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/276 | 1,440 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/277 | 1,441 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/278 | 225,670 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/279 | 24,454 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/280 | 4,890 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/281 | 4,891 | ||||||||||||
17/01/2019 | 4THSFC/2018-19/P/282 | 12,979 | ||||||||||||
22/01/2019 | OWN/2018-19/P/94 | 3,606,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/95 | 5,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/96 | 3,460 | ||||||||||||
31/01/2019 | OWN/2018-19/P/97 | 375 | ||||||||||||
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