Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/159 | 267,000 | 24/01/2019 | 4THSFC/2018-19/P/72 | 217,458 | |||||||||
03/01/2019 | OWN/2018-19/R/160 | 20,881 | 24/01/2019 | 4THSFC/2018-19/P/73 | 3,000 | |||||||||
03/01/2019 | OWN/2018-19/R/161 | 12,919 | 24/01/2019 | OWN/2018-19/P/27 | 3,588,085 | |||||||||
07/01/2019 | OWN/2018-19/R/162 | 575,952 | 24/01/2019 | OWN/2018-19/P/28 | 11,070 | |||||||||
07/01/2019 | OWN/2018-19/R/163 | 10,670 | 24/01/2019 | OWN/2018-19/P/29 | 3,438,414 | |||||||||
08/01/2019 | OWN/2018-19/R/164 | 11,815 | 24/01/2019 | OWN/2018-19/P/30 | 368,466 | |||||||||
11/01/2019 | OWN/2018-19/R/165 | 49,056 | 24/01/2019 | OWN/2018-19/P/31 | 195,840 | |||||||||
11/01/2019 | OWN/2018-19/R/166 | 598,655 | 24/01/2019 | OWN/2018-19/P/32 | 8,968 | |||||||||
19/01/2019 | OWN/2018-19/R/167 | 10,500 | 24/01/2019 | OWN/2018-19/P/33 | 1,681,950 | |||||||||
22/01/2019 | OWN/2018-19/R/168 | 14,070 | 24/01/2019 | OWN/2018-19/P/34 | 1,091,179 | |||||||||
22/01/2019 | OWN/2018-19/R/169 | 43,000 | 24/01/2019 | OWN/2018-19/P/35 | 316,720 | |||||||||
28/01/2019 | 4THSFC/2018-19/R/5 | 48,131,000 | 24/01/2019 | OWN/2018-19/P/36 | 72,500 | |||||||||
28/01/2019 | OWN/2018-19/R/170 | 619,751 | 24/01/2019 | OWN/2018-19/P/37 | 107,454 | |||||||||
28/01/2019 | OWN/2018-19/R/171 | 6,368,418 | ||||||||||||
29/01/2019 | OWN/2018-19/R/172 | 999,250 | ||||||||||||
30/01/2019 | OWN/2018-19/R/173 | 95,520 | ||||||||||||
30/01/2019 | OWN/2018-19/R/174 | 141,917 | ||||||||||||
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