Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/230 | 17,321 | 01/01/2019 | 4THSFC/2018-19/P/41 | 2,290,400 | |||||||||
01/01/2019 | OWN/2018-19/R/257 | 2,218 | 01/01/2019 | 4THSFC/2018-19/P/42 | 982,856 | |||||||||
01/01/2019 | OWN/2018-19/R/262 | 50,400 | 01/01/2019 | 4THSFC/2018-19/P/43 | 583,520 | |||||||||
01/01/2019 | OWN/2018-19/R/271 | 765,594 | 01/01/2019 | 4THSFC/2018-19/P/44 | 585,760 | |||||||||
01/01/2019 | OWN/2018-19/R/288 | 724,830 | 01/01/2019 | 4THSFC/2018-19/P/45 | 172,032 | |||||||||
16/01/2019 | OWN/2018-19/R/199 | 297,500 | 01/01/2019 | 4THSFC/2018-19/P/46 | 6,135,472 | |||||||||
16/01/2019 | OWN/2018-19/R/207 | 220,650 | 01/01/2019 | 4THSFC/2018-19/P/47 | 4,384,800 | |||||||||
16/01/2019 | OWN/2018-19/R/217 | 12,200 | 01/01/2019 | 4THSFC/2018-19/P/48 | 5,918,416 | |||||||||
16/01/2019 | OWN/2018-19/R/231 | 248,362 | 01/01/2019 | 4THSFC/2018-19/P/49 | 952,000 | |||||||||
17/01/2019 | OWN/2018-19/R/232 | 114,000 | 01/01/2019 | 4THSFC/2018-19/P/50 | 1,747,200 | |||||||||
18/01/2019 | OWN/2018-19/R/272 | 621,974 | 01/01/2019 | 4THSFC/2018-19/P/51 | 17,124,688 | |||||||||
28/01/2019 | OWN/2018-19/R/273 | 543,050 | 01/01/2019 | 4THSFC/2018-19/P/52 | 33,000 | |||||||||
28/01/2019 | OWN/2018-19/R/276 | 8,000 | 01/01/2019 | OWN/2018-19/P/126 | 2,933,845 | |||||||||
28/01/2019 | OWN/2018-19/R/277 | 900 | 01/01/2019 | OWN/2018-19/P/40 | 212,080 | |||||||||
30/01/2019 | OWN/2018-19/R/278 | 9,600 | 08/01/2019 | OWN/2018-19/P/127 | 45,031 | |||||||||
30/01/2019 | OWN/2018-19/R/279 | 200 | 08/01/2019 | OWN/2018-19/P/33 | 728,221 | |||||||||
30/01/2019 | OWN/2018-19/R/280 | 440,791 | 08/01/2019 | OWN/2018-19/P/41 | 368,154 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/7 | 62,710,600 | 08/01/2019 | OWN/2018-19/P/42 | 22,500 | |||||||||
31/01/2019 | OWN/2018-19/R/298 | 440,791 | 18/01/2019 | 4THSFC/2018-19/P/53 | 4,273,920 | |||||||||
31/01/2019 | OWN/2018-19/R/299 | 182,667 | 18/01/2019 | 4THSFC/2018-19/P/54 | 17,335,360 | |||||||||
31/01/2019 | OWN/2018-19/R/300 | 22,299 | 18/01/2019 | OWN/2018-19/P/128 | 1,928,238 | |||||||||
31/01/2019 | OWN/2018-19/R/301 | 100,364 | 18/01/2019 | OWN/2018-19/P/129 | 5,000 | |||||||||
31/01/2019 | OWN/2018-19/R/302 | 1,050,000 | 19/01/2019 | OWN/2018-19/P/130 | 64,000 | |||||||||
31/01/2019 | OWN/2018-19/R/303 | 131,516 | 28/01/2019 | 4THSFC/2018-19/P/55 | 1,619,520 | |||||||||
31/01/2019 | OWN/2018-19/R/304 | 15,000 | 28/01/2019 | 4THSFC/2018-19/P/56 | 453,600 | |||||||||
31/01/2019 | OWN/2018-19/R/305 | 28,420 | 28/01/2019 | 4THSFC/2018-19/P/57 | 1,048,768 | |||||||||
31/01/2019 | OWN/2018-19/R/306 | 11,229 | 28/01/2019 | 4THSFC/2018-19/P/58 | 3,387,888 | |||||||||
31/01/2019 | OWN/2018-19/R/307 | 469,832 | 28/01/2019 | 4THSFC/2018-19/P/59 | 18,670,960 | |||||||||
28/01/2019 | 4THSFC/2018-19/P/60 | 2,614,192 | ||||||||||||
28/01/2019 | OWN/2018-19/P/131 | 72,296 | ||||||||||||
28/01/2019 | OWN/2018-19/P/132 | 5,334 | ||||||||||||
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