Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/277 | 1,554 | 01/12/2018 | 4THSFC/2018-19/P/240 | 3,494,198 | |||||||||
01/12/2018 | OWN/2018-19/R/278 | 4,020 | 03/12/2018 | 4THSFC/2018-19/P/241 | 7,103,453 | |||||||||
01/12/2018 | OWN/2018-19/R/279 | 102,228 | 04/12/2018 | 4THSFC/2018-19/P/242 | 883,578 | |||||||||
01/12/2018 | OWN/2018-19/R/280 | 18,170 | 12/12/2018 | 4THSFC/2018-19/P/243 | 2,100,000 | |||||||||
01/12/2018 | OWN/2018-19/R/281 | 3,600 | 12/12/2018 | 4THSFC/2018-19/P/244 | 2,300,000 | |||||||||
01/12/2018 | OWN/2018-19/R/282 | 9,000 | 12/12/2018 | 4THSFC/2018-19/P/245 | 2,400,000 | |||||||||
01/12/2018 | OWN/2018-19/R/283 | 25,397 | 12/12/2018 | 4THSFC/2018-19/P/246 | 2,092,806 | |||||||||
01/12/2018 | OWN/2018-19/R/284 | 62,726 | 18/12/2018 | 4THSFC/2018-19/P/247 | 1,182,753 | |||||||||
03/12/2018 | OWN/2018-19/R/285 | 345,806 | 18/12/2018 | 4THSFC/2018-19/P/248 | 2,265,221 | |||||||||
03/12/2018 | OWN/2018-19/R/286 | 500 | 18/12/2018 | 4THSFC/2018-19/P/249 | 2,335,546 | |||||||||
03/12/2018 | OWN/2018-19/R/287 | 87,980 | 18/12/2018 | 4THSFC/2018-19/P/250 | 200,000 | |||||||||
03/12/2018 | OWN/2018-19/R/288 | 62,870 | 21/12/2018 | 4THSFC/2018-19/P/260 | 1,100,000 | |||||||||
03/12/2018 | OWN/2018-19/R/289 | 5,725 | 21/12/2018 | 4THSFC/2018-19/P/261 | 1,500,000 | |||||||||
12/12/2018 | OWN/2018-19/R/290 | 216,753 | 21/12/2018 | 4THSFC/2018-19/P/262 | 1,200,000 | |||||||||
12/12/2018 | OWN/2018-19/R/291 | 1,500 | 21/12/2018 | 4THSFC/2018-19/P/263 | 2,158,000 | |||||||||
13/12/2018 | OWN/2018-19/R/292 | 74,090 | 21/12/2018 | 4THSFC/2018-19/P/264 | 1,923,556 | |||||||||
13/12/2018 | OWN/2018-19/R/293 | 85,926 | 21/12/2018 | 4THSFC/2018-19/P/265 | 1,465,890 | |||||||||
13/12/2018 | OWN/2018-19/R/294 | 17,603 | 21/12/2018 | 4THSFC/2018-19/P/266 | 1,356,820 | |||||||||
13/12/2018 | OWN/2018-19/R/295 | 581,864 | 21/12/2018 | 4THSFC/2018-19/P/267 | 865,231 | |||||||||
13/12/2018 | OWN/2018-19/R/296 | 7,560 | 21/12/2018 | 4THSFC/2018-19/P/268 | 452,156 | |||||||||
17/12/2018 | OWN/2018-19/R/297 | 690,377 | 21/12/2018 | 4THSFC/2018-19/P/269 | 354,821 | |||||||||
17/12/2018 | OWN/2018-19/R/298 | 185,856 | 21/12/2018 | 4THSFC/2018-19/P/270 | 250,124 | |||||||||
17/12/2018 | OWN/2018-19/R/299 | 73,500 | 21/12/2018 | 4THSFC/2018-19/P/271 | 317,660 | |||||||||
17/12/2018 | OWN/2018-19/R/300 | 1,000 | 28/12/2018 | 4THSFC/2018-19/P/251 | 2,500,000 | |||||||||
17/12/2018 | OWN/2018-19/R/301 | 245,133 | 28/12/2018 | 4THSFC/2018-19/P/252 | 2,500,000 | |||||||||
18/12/2018 | OWN/2018-19/R/302 | 2,195,847 | 28/12/2018 | 4THSFC/2018-19/P/253 | 2,500,000 | |||||||||
28/12/2018 | OWN/2018-19/R/303 | 394,438 | 28/12/2018 | 4THSFC/2018-19/P/254 | 2,500,000 | |||||||||
28/12/2018 | OWN/2018-19/R/304 | 21,000 | 28/12/2018 | 4THSFC/2018-19/P/255 | 1,200,458 | |||||||||
28/12/2018 | OWN/2018-19/R/305 | 3,000 | 29/12/2018 | 4THSFC/2018-19/P/256 | 837,564 | |||||||||
28/12/2018 | OWN/2018-19/R/306 | 600 | 29/12/2018 | 4THSFC/2018-19/P/257 | 710,185 | |||||||||
28/12/2018 | OWN/2018-19/R/307 | 200 | 29/12/2018 | 4THSFC/2018-19/P/258 | 987,213 | |||||||||
28/12/2018 | OWN/2018-19/R/308 | 30,500 | 31/12/2018 | 4THSFC/2018-19/P/259 | 2,672.44 | |||||||||
29/12/2018 | OWN/2018-19/R/309 | 66,000 | ||||||||||||
29/12/2018 | OWN/2018-19/R/310 | 86,450 | ||||||||||||
29/12/2018 | OWN/2018-19/R/311 | 11,485 | ||||||||||||
29/12/2018 | OWN/2018-19/R/312 | 31,450 | ||||||||||||
29/12/2018 | OWN/2018-19/R/313 | 30,890 | ||||||||||||
29/12/2018 | OWN/2018-19/R/314 | 50,464 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/R/5 | 43,647,300 | ||||||||||||
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