Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | 4THSFC/2018-19/R/7 | 32,117,800 | 01/01/2019 | OWN/2018-19/P/51 | 1,264,538 | |||||||||
11/01/2019 | OWN/2018-19/R/352 | 5,920 | 01/01/2019 | OWN/2018-19/P/52 | 264,574 | |||||||||
11/01/2019 | OWN/2018-19/R/353 | 5,000 | 10/01/2019 | OWN/2018-19/P/53 | 2,483,507 | |||||||||
11/01/2019 | OWN/2018-19/R/354 | 12,000 | 10/01/2019 | OWN/2018-19/P/54 | 23,055 | |||||||||
11/01/2019 | OWN/2018-19/R/355 | 23,000 | 10/01/2019 | OWN/2018-19/P/55 | 40,991 | |||||||||
11/01/2019 | OWN/2018-19/R/356 | 12,000 | 10/01/2019 | OWN/2018-19/P/56 | 700,000 | |||||||||
11/01/2019 | OWN/2018-19/R/357 | 18,000 | 10/01/2019 | OWN/2018-19/P/57 | 125,268 | |||||||||
11/01/2019 | OWN/2018-19/R/358 | 35,000 | 10/01/2019 | OWN/2018-19/P/58 | 19,200 | |||||||||
11/01/2019 | OWN/2018-19/R/359 | 25,648 | 10/01/2019 | OWN/2018-19/P/59 | 591,760 | |||||||||
11/01/2019 | OWN/2018-19/R/360 | 62,250 | 20/01/2019 | 4THSFC/2018-19/P/165 | 1,000,000 | |||||||||
11/01/2019 | OWN/2018-19/R/361 | 2,400,000 | 20/01/2019 | 4THSFC/2018-19/P/166 | 1,050,000 | |||||||||
11/01/2019 | OWN/2018-19/R/362 | 25,648 | 31/01/2019 | 4THSFC/2018-19/P/167 | 5,000,000 | |||||||||
11/01/2019 | OWN/2018-19/R/363 | 21,587 | 31/01/2019 | 4THSFC/2018-19/P/168 | 2,360,000 | |||||||||
11/01/2019 | OWN/2018-19/R/364 | 36,985 | 31/01/2019 | 4THSFC/2018-19/P/169 | 868,000 | |||||||||
11/01/2019 | OWN/2018-19/R/365 | 32,548 | 31/01/2019 | 4THSFC/2018-19/P/170 | 1,493,000 | |||||||||
11/01/2019 | OWN/2018-19/R/366 | 44,000 | 31/01/2019 | 4THSFC/2018-19/P/171 | 990,000 | |||||||||
11/01/2019 | OWN/2018-19/R/367 | 25,487 | 31/01/2019 | 4THSFC/2018-19/P/172 | 1,320,000 | |||||||||
21/01/2019 | OWN/2018-19/R/368 | 23,658 | 31/01/2019 | 4THSFC/2018-19/P/173 | 1,658,154 | |||||||||
21/01/2019 | OWN/2018-19/R/369 | 98,326 | 31/01/2019 | 4THSFC/2018-19/P/174 | 681,000 | |||||||||
21/01/2019 | OWN/2018-19/R/370 | 19,635 | 31/01/2019 | 4THSFC/2018-19/P/175 | 700,000 | |||||||||
21/01/2019 | OWN/2018-19/R/371 | 350,000 | 31/01/2019 | 4THSFC/2018-19/P/176 | 600,008 | |||||||||
31/01/2019 | OWN/2018-19/R/372 | 240,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/373 | 441,318 | ||||||||||||
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