Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2019 | OWN/2018-19/R/273 | 4,250 | 01/01/2019 | 4THSFC/2018-19/P/186 | 1,454,714 | |||||||||
16/01/2019 | OWN/2018-19/R/274 | 22,534 | 01/01/2019 | 4THSFC/2018-19/P/187 | 50,360 | |||||||||
16/01/2019 | OWN/2018-19/R/275 | 15,000 | 01/01/2019 | 4THSFC/2018-19/P/188 | 38,220 | |||||||||
16/01/2019 | OWN/2018-19/R/276 | 12,700 | 01/01/2019 | 4THSFC/2018-19/P/189 | 53,990 | |||||||||
16/01/2019 | OWN/2018-19/R/277 | 17,200 | 01/01/2019 | 4THSFC/2018-19/P/190 | 17,000 | |||||||||
16/01/2019 | OWN/2018-19/R/278 | 12,980 | 01/01/2019 | 4THSFC/2018-19/P/191 | 5,005 | |||||||||
16/01/2019 | OWN/2018-19/R/279 | 7,404 | 01/01/2019 | 4THSFC/2018-19/P/192 | 736,000 | |||||||||
16/01/2019 | OWN/2018-19/R/280 | 4,825 | 01/01/2019 | OWN/2018-19/P/37 | 12,000 | |||||||||
16/01/2019 | OWN/2018-19/R/281 | 9,910 | 01/01/2019 | OWN/2018-19/P/38 | 92,450 | |||||||||
16/01/2019 | OWN/2018-19/R/282 | 38,804 | 01/01/2019 | OWN/2018-19/P/39 | 98,980 | |||||||||
16/01/2019 | OWN/2018-19/R/283 | 8,500 | 01/01/2019 | OWN/2018-19/P/40 | 211,098 | |||||||||
16/01/2019 | OWN/2018-19/R/284 | 1,000 | 17/01/2019 | 4THSFC/2018-19/P/193 | 795,011 | |||||||||
16/01/2019 | OWN/2018-19/R/285 | 8,650 | 17/01/2019 | 4THSFC/2018-19/P/194 | 544,838 | |||||||||
16/01/2019 | OWN/2018-19/R/286 | 10,506 | 17/01/2019 | 4THSFC/2018-19/P/195 | 501,531 | |||||||||
16/01/2019 | OWN/2018-19/R/287 | 15,000 | 17/01/2019 | 4THSFC/2018-19/P/196 | 773,066 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/10 | 21,625,400 | 19/01/2019 | 4THSFC/2018-19/P/197 | 1,636,104 | |||||||||
31/01/2019 | OWN/2018-19/R/288 | 5,000 | 25/01/2019 | 4THSFC/2018-19/P/198 | 1,583,883 | |||||||||
31/01/2019 | OWN/2018-19/R/289 | 7,900 | 25/01/2019 | OWN/2018-19/P/41 | 91,000 | |||||||||
31/01/2019 | OWN/2018-19/R/290 | 13,830 | 30/01/2019 | 4THSFC/2018-19/P/199 | 733,196 | |||||||||
31/01/2019 | OWN/2018-19/R/291 | 37,320 | 30/01/2019 | 4THSFC/2018-19/P/200 | 404,344 | |||||||||
31/01/2019 | OWN/2018-19/R/292 | 6,400 | 30/01/2019 | 4THSFC/2018-19/P/201 | 136,299 | |||||||||
31/01/2019 | OWN/2018-19/R/293 | 71,478 | 30/01/2019 | 4THSFC/2018-19/P/202 | 1,000,000 | |||||||||
31/01/2019 | OWN/2018-19/R/294 | 3,600 | 30/01/2019 | OWN/2018-19/P/42 | 460.7 | |||||||||
31/01/2019 | OWN/2018-19/R/295 | 1,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/296 | 200 | ||||||||||||
31/01/2019 | OWN/2018-19/R/297 | 1,235 | ||||||||||||
31/01/2019 | OWN/2018-19/R/298 | 39,356 | ||||||||||||
31/01/2019 | OWN/2018-19/R/299 | 1,165 | ||||||||||||
31/01/2019 | OWN/2018-19/R/300 | 22,506 | ||||||||||||
31/01/2019 | OWN/2018-19/R/301 | 15,200 | ||||||||||||
31/01/2019 | OWN/2018-19/R/302 | 5,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/303 | 15,005 | ||||||||||||
31/01/2019 | OWN/2018-19/R/304 | 81,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/305 | 60,000 | ||||||||||||
31/01/2019 | OWN/2018-19/R/306 | 98,134 | ||||||||||||
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