Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2019 | OWN/2018-19/R/163 | 44,113 | 07/01/2019 | OWN/2018-19/P/131 | 2,674,464 | |||||||||
11/01/2019 | OWN/2018-19/R/164 | 2,042,430 | 11/01/2019 | 4THSFC/2018-19/P/160 | 817,600 | |||||||||
28/01/2019 | 4THSFC/2018-19/R/5 | 48,222,500 | 11/01/2019 | 4THSFC/2018-19/P/161 | 7,990,994 | |||||||||
28/01/2019 | OWN/2018-19/R/165 | 2,140 | 11/01/2019 | 4THSFC/2018-19/P/162 | 660,800 | |||||||||
28/01/2019 | OWN/2018-19/R/166 | 21,525 | 11/01/2019 | 4THSFC/2018-19/P/163 | 766,000 | |||||||||
28/01/2019 | OWN/2018-19/R/167 | 155,600 | 11/01/2019 | 4THSFC/2018-19/P/256 | 32,412,362 | |||||||||
28/01/2019 | OWN/2018-19/R/168 | 205,095 | 11/01/2019 | OWN/2018-19/P/132 | 367,920 | |||||||||
28/01/2019 | OWN/2018-19/R/169 | 5,200 | 11/01/2019 | OWN/2018-19/P/133 | 142,364 | |||||||||
28/01/2019 | OWN/2018-19/R/170 | 600 | 11/01/2019 | OWN/2018-19/P/134 | 6,960 | |||||||||
30/01/2019 | OWN/2018-19/R/171 | 501,550 | 21/01/2019 | 4THSFC/2018-19/P/205 | 769,440 | |||||||||
31/01/2019 | OWN/2018-19/R/172 | 117,200 | 21/01/2019 | OWN/2018-19/P/135 | 9,124 | |||||||||
31/01/2019 | OWN/2018-19/R/173 | 174,590 | 21/01/2019 | OWN/2018-19/P/136 | 13,171 | |||||||||
31/01/2019 | OWN/2018-19/R/174 | 50,844 | 21/01/2019 | OWN/2018-19/P/137 | 32,861 | |||||||||
31/01/2019 | OWN/2018-19/R/175 | 300 | 21/01/2019 | OWN/2018-19/P/138 | 5,000 | |||||||||
31/01/2019 | OWN/2018-19/R/176 | 574 | 21/01/2019 | OWN/2018-19/P/139 | 25,100 | |||||||||
21/01/2019 | OWN/2018-19/P/140 | 3,600 | ||||||||||||
21/01/2019 | OWN/2018-19/P/141 | 108,950 | ||||||||||||
28/01/2019 | OWN/2018-19/P/142 | 61,790 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/206 | 844,480 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/207 | 761,319 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/208 | 342,944 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/209 | 960,000 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/210 | 419,500 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/211 | 542,080 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/212 | 945,280 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/213 | 983,000 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/214 | 993,600 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/215 | 1,000,000 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/216 | 912,800 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/217 | 643,600 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/218 | 982,000 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/219 | 978,000 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/220 | 1,000,000 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/221 | 778,400 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/222 | 2,944,180 | ||||||||||||
31/01/2019 | OWN/2018-19/P/143 | 2,059.4 | ||||||||||||
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