Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2018 | OWN/2018-19/R/241 | 1,000 | 05/10/2018 | OWN/2018-19/P/37 | 207,984 | 31/10/2018 | OWN/2018-19/C/1 | 114,830 | ||||||
05/10/2018 | OWN/2018-19/R/258 | 50,400 | 06/10/2018 | OWN/2018-19/P/29 | 770,243 | |||||||||
05/10/2018 | OWN/2018-19/R/295 | 207,984 | 06/10/2018 | OWN/2018-19/P/88 | 2,398,440 | |||||||||
06/10/2018 | OWN/2018-19/R/218 | 17,876 | 15/10/2018 | OWN/2018-19/P/89 | 50,409 | |||||||||
06/10/2018 | OWN/2018-19/R/242 | 1,118 | 20/10/2018 | 4THSFC/2018-19/P/23 | 1,617,280 | |||||||||
06/10/2018 | OWN/2018-19/R/285 | 300,590 | 20/10/2018 | 4THSFC/2018-19/P/24 | 2,067,520 | |||||||||
15/10/2018 | OWN/2018-19/R/193 | 118,400 | 20/10/2018 | 4THSFC/2018-19/P/25 | 1,016,960 | |||||||||
15/10/2018 | OWN/2018-19/R/200 | 122,104 | 20/10/2018 | 4THSFC/2018-19/P/26 | 168,484 | |||||||||
15/10/2018 | OWN/2018-19/R/208 | 36,640 | 20/10/2018 | 4THSFC/2018-19/P/27 | 3,168,480 | |||||||||
15/10/2018 | OWN/2018-19/R/219 | 208,285 | 20/10/2018 | 4THSFC/2018-19/P/28 | 2,572,640 | |||||||||
20/10/2018 | OWN/2018-19/R/243 | 1,500 | 20/10/2018 | 4THSFC/2018-19/P/29 | 116,928 | |||||||||
20/10/2018 | OWN/2018-19/R/264 | 12,445,000 | 20/10/2018 | 4THSFC/2018-19/P/30 | 6,820,800 | |||||||||
21/10/2018 | OWN/2018-19/R/244 | 550 | 20/10/2018 | 4THSFC/2018-19/P/31 | 979,508 | |||||||||
21/10/2018 | OWN/2018-19/R/265 | 28,700 | 20/10/2018 | 4THSFC/2018-19/P/32 | 20,854,176 | |||||||||
22/10/2018 | OWN/2018-19/R/201 | 6,000 | 21/10/2018 | 4THSFC/2018-19/P/33 | 2,621,136 | |||||||||
22/10/2018 | OWN/2018-19/R/220 | 4,000 | 25/10/2018 | OWN/2018-19/P/90 | 5,480 | |||||||||
23/10/2018 | OWN/2018-19/R/221 | 3,688 | 25/10/2018 | OWN/2018-19/P/91 | 5,079 | |||||||||
24/10/2018 | OWN/2018-19/R/209 | 50,000 | 25/10/2018 | OWN/2018-19/P/92 | 16,106 | |||||||||
25/10/2018 | OWN/2018-19/R/245 | 5,000 | 31/10/2018 | OWN/2018-19/P/93 | 118 | |||||||||
30/10/2018 | OWN/2018-19/R/194 | 98,950 | ||||||||||||
30/10/2018 | OWN/2018-19/R/202 | 162,696 | ||||||||||||
30/10/2018 | OWN/2018-19/R/210 | 11,520 | ||||||||||||
30/10/2018 | OWN/2018-19/R/222 | 62,304 | ||||||||||||
31/10/2018 | OWN/2018-19/R/223 | 1,222,663 | ||||||||||||
31/10/2018 | OWN/2018-19/R/234 | 50,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/263 | 914,610 | ||||||||||||
31/10/2018 | OWN/2018-19/R/290 | 5,140 | ||||||||||||
|