Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/201 | 5,000,000 | 01/11/2018 | 4THSFC/2018-19/P/18 | 122,100 | |||||||||
02/11/2018 | OWN/2018-19/R/158 | 3,209 | 01/11/2018 | 4THSFC/2018-19/P/19 | 31,970 | |||||||||
02/11/2018 | OWN/2018-19/R/159 | 15,356 | 01/11/2018 | OWN/2018-19/P/23 | 623,928 | |||||||||
02/11/2018 | OWN/2018-19/R/160 | 925 | 01/11/2018 | OWN/2018-19/P/24 | 98,724 | |||||||||
21/11/2018 | OWN/2018-19/R/161 | 7,276 | 01/11/2018 | OWN/2018-19/P/25 | 290,205 | |||||||||
21/11/2018 | OWN/2018-19/R/162 | 4,500 | 01/11/2018 | OWN/2018-19/P/26 | 16,800 | |||||||||
21/11/2018 | OWN/2018-19/R/163 | 38,000 | 01/11/2018 | OWN/2018-19/P/27 | 1,987,284 | |||||||||
21/11/2018 | OWN/2018-19/R/164 | 120 | 01/11/2018 | OWN/2018-19/P/28 | 1,000 | |||||||||
21/11/2018 | OWN/2018-19/R/165 | 12,500 | 01/11/2018 | OWN/2018-19/P/29 | 119,065 | |||||||||
21/11/2018 | OWN/2018-19/R/166 | 7,800 | 01/11/2018 | OWN/2018-19/P/30 | 28,500 | |||||||||
21/11/2018 | OWN/2018-19/R/167 | 1,000 | 01/11/2018 | OWN/2018-19/P/31 | 85.9 | |||||||||
30/11/2018 | OWN/2018-19/R/168 | 2,000 | 01/11/2018 | OWN/2018-19/P/32 | 443,408 | |||||||||
30/11/2018 | OWN/2018-19/R/169 | 21,751 | ||||||||||||
|