Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2018 | OWN/2018-19/R/128 | 19,909 | 05/12/2018 | 4THSFC/2018-19/P/145 | 1,784,187 | 05/12/2018 | 4THSFC/2018-19/C/8 | 60,000,000 | ||||||
15/12/2018 | OWN/2018-19/R/129 | 36,300 | 05/12/2018 | OWN/2018-19/P/54 | 11,817 | |||||||||
15/12/2018 | OWN/2018-19/R/130 | 31,905 | 05/12/2018 | OWN/2018-19/P/55 | 106,990 | |||||||||
29/12/2018 | OWN/2018-19/R/131 | 795,760 | 05/12/2018 | OWN/2018-19/P/56 | 2,406 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/10 | 3,505,920 | 05/12/2018 | OWN/2018-19/P/57 | 10,847 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/9 | 36,784,500 | 12/12/2018 | 4THSFC/2018-19/P/161 | 1,534.13 | |||||||||
31/12/2018 | OWN/2018-19/R/132 | 85,824 | 27/12/2018 | OWN/2018-19/P/58 | 899,476 | |||||||||
31/12/2018 | OWN/2018-19/R/133 | 59,906 | 27/12/2018 | OWN/2018-19/P/59 | 2,562,998 | |||||||||
31/12/2018 | OWN/2018-19/R/134 | 64,401 | 27/12/2018 | OWN/2018-19/P/60 | 62,250 | |||||||||
31/12/2018 | OWN/2018-19/R/135 | 135,660 | 29/12/2018 | 4THSFC/2018-19/P/146 | 19,733,945 | |||||||||
31/12/2018 | OWN/2018-19/R/136 | 79,959 | 29/12/2018 | 4THSFC/2018-19/P/147 | 1,275,134 | |||||||||
31/12/2018 | OWN/2018-19/R/137 | 30,000 | 29/12/2018 | 4THSFC/2018-19/P/148 | 35,394,967 | |||||||||
31/12/2018 | OWN/2018-19/R/138 | 35,040 | 29/12/2018 | 4THSFC/2018-19/P/149 | 316,904 | |||||||||
31/12/2018 | OWN/2018-19/R/139 | 175,551 | 29/12/2018 | 4THSFC/2018-19/P/150 | 448,773 | |||||||||
31/12/2018 | OWN/2018-19/R/140 | 262,284 | 29/12/2018 | 4THSFC/2018-19/P/151 | 365,791 | |||||||||
31/12/2018 | OWN/2018-19/R/141 | 57,830 | 29/12/2018 | OWN/2018-19/P/61 | 1,322,835 | |||||||||
31/12/2018 | OWN/2018-19/R/142 | 484,931 | ||||||||||||
31/12/2018 | OWN/2018-19/R/143 | 54,795 | ||||||||||||
31/12/2018 | OWN/2018-19/R/144 | 68,900 | ||||||||||||
31/12/2018 | OWN/2018-19/R/145 | 66,000 | ||||||||||||
31/12/2018 | OWN/2018-19/R/146 | 71,770 | ||||||||||||
31/12/2018 | OWN/2018-19/R/147 | 2,510 | ||||||||||||
31/12/2018 | OWN/2018-19/R/148 | 35,100.26 | ||||||||||||
31/12/2018 | OWN/2018-19/R/149 | 410,079 | ||||||||||||
31/12/2018 | OWN/2018-19/R/172 | 568,474 | ||||||||||||
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