Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2019 | OWN/2018-19/R/234 | 54,000 | 05/01/2019 | 4THSFC/2018-19/P/275 | 1,200,135 | |||||||||
05/01/2019 | OWN/2018-19/R/235 | 5,950 | 05/01/2019 | 4THSFC/2018-19/P/276 | 61,604 | |||||||||
05/01/2019 | OWN/2018-19/R/236 | 75,000 | 05/01/2019 | 4THSFC/2018-19/P/277 | 286,315 | |||||||||
05/01/2019 | OWN/2018-19/R/237 | 48,899 | 05/01/2019 | 4THSFC/2018-19/P/278 | 117,250 | |||||||||
14/01/2019 | OWN/2018-19/R/239 | 18,000 | 05/01/2019 | 4THSFC/2018-19/P/279 | 5,328 | |||||||||
14/01/2019 | OWN/2018-19/R/240 | 7,750 | 05/01/2019 | 4THSFC/2018-19/P/280 | 22,900 | |||||||||
14/01/2019 | OWN/2018-19/R/241 | 22,500 | 05/01/2019 | 4THSFC/2018-19/P/281 | 277,182 | |||||||||
14/01/2019 | OWN/2018-19/R/242 | 132,527 | 05/01/2019 | OWN/2018-19/P/88 | 9,242 | |||||||||
14/01/2019 | OWN/2018-19/R/243 | 700 | 05/01/2019 | OWN/2018-19/P/89 | 1,580 | |||||||||
15/01/2019 | OWN/2018-19/R/244 | 9,500 | 05/01/2019 | OWN/2018-19/P/90 | 21,334 | |||||||||
16/01/2019 | OWN/2018-19/R/245 | 8,800 | 05/01/2019 | OWN/2018-19/P/91 | 88,656 | |||||||||
16/01/2019 | OWN/2018-19/R/246 | 5,300 | 05/01/2019 | OWN/2018-19/P/92 | 29,196 | |||||||||
16/01/2019 | OWN/2018-19/R/247 | 130,734 | 05/01/2019 | OWN/2018-19/P/93 | 21,750 | |||||||||
16/01/2019 | OWN/2018-19/R/248 | 112,337 | 05/01/2019 | OWN/2018-19/P/94 | 514,500 | |||||||||
17/01/2019 | 4THSFC/2018-19/R/9 | 38,858,600 | 05/01/2019 | OWN/2018-19/P/95 | 376,950 | |||||||||
17/01/2019 | OWN/2018-19/R/262 | 13,000 | 05/01/2019 | OWN/2018-19/P/96 | 6,600 | |||||||||
18/01/2019 | OWN/2018-19/R/249 | 38,232 | 05/01/2019 | OWN/2018-19/P/97 | 3,150 | |||||||||
23/01/2019 | OWN/2018-19/R/250 | 20,000 | 14/01/2019 | 4THSFC/2018-19/P/282 | 26,186,835 | |||||||||
23/01/2019 | OWN/2018-19/R/251 | 4,000 | 14/01/2019 | 4THSFC/2018-19/P/283 | 534,663 | |||||||||
23/01/2019 | OWN/2018-19/R/252 | 56,730 | 14/01/2019 | 4THSFC/2018-19/P/284 | 486,058 | |||||||||
24/01/2019 | OWN/2018-19/R/253 | 6,800 | 14/01/2019 | 4THSFC/2018-19/P/285 | 15,848 | |||||||||
24/01/2019 | OWN/2018-19/R/254 | 3,000 | 24/01/2019 | 4THSFC/2018-19/P/43 | 16,842,560 | |||||||||
24/01/2019 | OWN/2018-19/R/255 | 105,944 | 24/01/2019 | 4THSFC/2018-19/P/44 | 342,254 | |||||||||
24/01/2019 | OWN/2018-19/R/256 | 42,014 | 24/01/2019 | 4THSFC/2018-19/P/45 | 311,142 | |||||||||
31/01/2019 | OWN/2018-19/R/257 | 121,109 | 24/01/2019 | 4THSFC/2018-19/P/46 | 68,992 | |||||||||
31/01/2019 | OWN/2018-19/R/258 | 69,300 | 24/01/2019 | OWN/2018-19/P/11 | 98,413 | |||||||||
31/01/2019 | OWN/2018-19/R/259 | 7,500 | 24/01/2019 | OWN/2018-19/P/12 | 4,000 | |||||||||
31/01/2019 | OWN/2018-19/R/260 | 52,500 | 24/01/2019 | OWN/2018-19/P/98 | 100,000 | |||||||||
31/01/2019 | OWN/2018-19/R/261 | 55,669 | ||||||||||||
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