Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/227 | 17,321 | 01/12/2018 | OWN/2018-19/P/102 | 3,020,456 | |||||||||
01/12/2018 | OWN/2018-19/R/250 | 1,118 | 01/12/2018 | OWN/2018-19/P/31 | 775,092 | |||||||||
01/12/2018 | OWN/2018-19/R/261 | 50,400 | 01/12/2018 | OWN/2018-19/P/39 | 212,080 | |||||||||
01/12/2018 | OWN/2018-19/R/287 | 824,330 | 05/12/2018 | OWN/2018-19/P/103 | 2,325 | |||||||||
01/12/2018 | OWN/2018-19/R/291 | 9,810 | 05/12/2018 | OWN/2018-19/P/105 | 88,576 | |||||||||
01/12/2018 | OWN/2018-19/R/292 | 3,467 | 05/12/2018 | OWN/2018-19/P/106 | 3,057,858 | |||||||||
01/12/2018 | OWN/2018-19/R/297 | 234,916 | 05/12/2018 | OWN/2018-19/P/107 | 317,768 | |||||||||
03/12/2018 | OWN/2018-19/R/214 | 50,000 | 05/12/2018 | OWN/2018-19/P/108 | 1,058 | |||||||||
04/12/2018 | OWN/2018-19/R/251 | 1,000 | 07/12/2018 | 4THSFC/2018-19/P/36 | 8,815,138 | |||||||||
05/12/2018 | OWN/2018-19/R/235 | 650,000 | 07/12/2018 | 4THSFC/2018-19/P/37 | 18,902,607 | |||||||||
07/12/2018 | OWN/2018-19/R/252 | 2,050 | 07/12/2018 | 4THSFC/2018-19/P/38 | 10,851,644 | |||||||||
07/12/2018 | OWN/2018-19/R/268 | 253,285 | 07/12/2018 | OWN/2018-19/P/109 | 1,566,393 | |||||||||
13/12/2018 | OWN/2018-19/R/236 | 50,000 | 07/12/2018 | OWN/2018-19/P/111 | 4,015,283 | |||||||||
13/12/2018 | OWN/2018-19/R/253 | 477,600 | 07/12/2018 | OWN/2018-19/P/112 | 3,281,205 | |||||||||
14/12/2018 | OWN/2018-19/R/237 | 1,950,000 | 07/12/2018 | OWN/2018-19/P/113 | 199,040 | |||||||||
15/12/2018 | OWN/2018-19/R/197 | 169,380 | 13/12/2018 | OWN/2018-19/P/114 | 65,700 | |||||||||
15/12/2018 | OWN/2018-19/R/205 | 246,154 | 18/12/2018 | 4THSFC/2018-19/P/39 | 5,132,792 | |||||||||
15/12/2018 | OWN/2018-19/R/215 | 2,300 | 18/12/2018 | OWN/2018-19/P/115 | 28,800 | |||||||||
15/12/2018 | OWN/2018-19/R/228 | 172,596 | 18/12/2018 | OWN/2018-19/P/116 | 1,601 | |||||||||
15/12/2018 | OWN/2018-19/R/238 | 600,000 | 18/12/2018 | OWN/2018-19/P/117 | 5,755 | |||||||||
15/12/2018 | OWN/2018-19/R/269 | 1,050,000 | 19/12/2018 | 4THSFC/2018-19/P/40 | 3,608,248 | |||||||||
18/12/2018 | OWN/2018-19/R/254 | 7,200 | 22/12/2018 | OWN/2018-19/P/118 | 3,920 | |||||||||
19/12/2018 | OWN/2018-19/R/255 | 2,000 | 22/12/2018 | OWN/2018-19/P/119 | 54,000 | |||||||||
19/12/2018 | OWN/2018-19/R/270 | 500,000 | 22/12/2018 | OWN/2018-19/P/120 | 27,186 | |||||||||
20/12/2018 | OWN/2018-19/R/239 | 1,700,000 | 22/12/2018 | OWN/2018-19/P/121 | 2,396 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/6 | 62,710,600 | 22/12/2018 | OWN/2018-19/P/122 | 387 | |||||||||
31/12/2018 | OWN/2018-19/R/198 | 389,628 | 22/12/2018 | OWN/2018-19/P/123 | 1,090 | |||||||||
31/12/2018 | OWN/2018-19/R/206 | 955,222 | 28/12/2018 | OWN/2018-19/P/124 | 110,701 | |||||||||
31/12/2018 | OWN/2018-19/R/216 | 2,240 | 28/12/2018 | OWN/2018-19/P/125 | 33,235 | |||||||||
31/12/2018 | OWN/2018-19/R/229 | 227,636 | 31/12/2018 | OWN/2018-19/P/32 | 5,051 | |||||||||
31/12/2018 | OWN/2018-19/R/240 | 200,000 | ||||||||||||
31/12/2018 | OWN/2018-19/R/256 | 437,282 | ||||||||||||
31/12/2018 | OWN/2018-19/R/275 | 459,856 | ||||||||||||
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