Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | OWN/2018-19/R/227 | 1,000,000 | 02/01/2019 | OWN/2018-19/P/107 | 1,046,493 | |||||||||
03/01/2019 | OWN/2018-19/R/228 | 60 | 02/01/2019 | OWN/2018-19/P/108 | 102,280 | |||||||||
03/01/2019 | OWN/2018-19/R/229 | 77,632 | 02/01/2019 | OWN/2018-19/P/109 | 11,297 | |||||||||
03/01/2019 | OWN/2018-19/R/230 | 1,704,000 | 02/01/2019 | OWN/2018-19/P/110 | 8,743 | |||||||||
03/01/2019 | OWN/2018-19/R/248 | 104,838 | 02/01/2019 | OWN/2018-19/P/111 | 1,367 | |||||||||
04/01/2019 | OWN/2018-19/R/231 | 30,000 | 02/01/2019 | OWN/2018-19/P/112 | 2,384 | |||||||||
07/01/2019 | OWN/2018-19/R/232 | 12,000 | 02/01/2019 | OWN/2018-19/P/113 | 528 | |||||||||
07/01/2019 | OWN/2018-19/R/233 | 6,200 | 02/01/2019 | OWN/2018-19/P/114 | 3,743 | |||||||||
07/01/2019 | OWN/2018-19/R/234 | 4,000 | 02/01/2019 | OWN/2018-19/P/115 | 661 | |||||||||
10/01/2019 | OWN/2018-19/R/235 | 10,000 | 02/01/2019 | OWN/2018-19/P/116 | 1,450 | |||||||||
11/01/2019 | OWN/2018-19/R/236 | 3,600 | 31/01/2019 | 4THSFC/2018-19/P/126 | 140,042 | |||||||||
14/01/2019 | OWN/2018-19/R/237 | 112,075 | 31/01/2019 | 4THSFC/2018-19/P/127 | 607,123 | |||||||||
15/01/2019 | OWN/2018-19/R/238 | 12,400 | 31/01/2019 | 4THSFC/2018-19/P/128 | 342,870 | |||||||||
15/01/2019 | OWN/2018-19/R/239 | 6,000 | 31/01/2019 | 4THSFC/2018-19/P/129 | 130,923 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/9 | 23,821,400 | 31/01/2019 | 4THSFC/2018-19/P/130 | 301,810 | |||||||||
18/01/2019 | OWN/2018-19/R/240 | 4,000 | 31/01/2019 | 4THSFC/2018-19/P/131 | 952,677 | |||||||||
18/01/2019 | OWN/2018-19/R/241 | 12,000 | 31/01/2019 | 4THSFC/2018-19/P/132 | 791,714 | |||||||||
18/01/2019 | OWN/2018-19/R/242 | 6,414 | 31/01/2019 | 4THSFC/2018-19/P/133 | 342,507 | |||||||||
28/01/2019 | OWN/2018-19/R/243 | 8,000 | 31/01/2019 | 4THSFC/2018-19/P/134 | 314,622 | |||||||||
28/01/2019 | OWN/2018-19/R/244 | 1,500,000 | 31/01/2019 | 4THSFC/2018-19/P/135 | 304,430 | |||||||||
30/01/2019 | OWN/2018-19/R/245 | 12,000 | 31/01/2019 | 4THSFC/2018-19/P/136 | 564,560 | |||||||||
31/01/2019 | OWN/2018-19/R/246 | 600,000 | 31/01/2019 | 4THSFC/2018-19/P/137 | 489,753 | |||||||||
31/01/2019 | OWN/2018-19/R/247 | 3,373 | 31/01/2019 | 4THSFC/2018-19/P/138 | 425,610 | |||||||||
31/01/2019 | OWN/2018-19/R/249 | 104,838 | 31/01/2019 | 4THSFC/2018-19/P/139 | 640,200 | |||||||||
31/01/2019 | 4THSFC/2018-19/P/140 | 658,339 | ||||||||||||
31/01/2019 | 4THSFC/2018-19/P/141 | 375,880 | ||||||||||||
31/01/2019 | OWN/2018-19/P/117 | 157,373 | ||||||||||||
31/01/2019 | OWN/2018-19/P/118 | 125,602 | ||||||||||||
31/01/2019 | OWN/2018-19/P/119 | 11,022 | ||||||||||||
31/01/2019 | OWN/2018-19/P/120 | 85,761 | ||||||||||||
31/01/2019 | OWN/2018-19/P/121 | 88,729 | ||||||||||||
31/01/2019 | OWN/2018-19/P/122 | 30,897 | ||||||||||||
31/01/2019 | OWN/2018-19/P/123 | 199,908 | ||||||||||||
31/01/2019 | OWN/2018-19/P/124 | 651,180 | ||||||||||||
31/01/2019 | OWN/2018-19/P/125 | 100,260 | ||||||||||||
31/01/2019 | OWN/2018-19/P/126 | 11,140 | ||||||||||||
31/01/2019 | OWN/2018-19/P/127 | 59,231 | ||||||||||||
31/01/2019 | OWN/2018-19/P/128 | 3,630 | ||||||||||||
31/01/2019 | OWN/2018-19/P/129 | 1,073,712 | ||||||||||||
31/01/2019 | OWN/2018-19/P/130 | 104,838 | ||||||||||||
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