Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | F4/2018-19/R/38 | 80 | 01/02/2019 | F4/2018-19/P/119 | 1,363,725 | 01/02/2019 | F4/2018-19/J/20 | 18,000,000 | ||||||
01/02/2019 | OWN/2018-19/R/169 | 2,350 | 01/02/2019 | F4/2018-19/P/120 | 171,584 | 01/02/2019 | F4/2018-19/J/21 | 1,500,000 | ||||||
05/02/2019 | OWN/2018-19/R/170 | 8,800 | 01/02/2019 | F4/2018-19/P/121 | 14,000 | 18/02/2019 | F4/2018-19/J/22 | 8,000,000 | ||||||
06/02/2019 | OWN/2018-19/R/166 | 5,550 | 01/02/2019 | F4/2018-19/P/122 | 256,512 | |||||||||
06/02/2019 | OWN/2018-19/R/181 | 1,500 | 01/02/2019 | F4/2018-19/P/125 | 2,021,000 | |||||||||
07/02/2019 | OWN/2018-19/R/178 | 406 | 01/02/2019 | F4/2018-19/P/126 | 500,000 | |||||||||
08/02/2019 | OWN/2018-19/R/167 | 4,650 | 02/02/2019 | F4/2018-19/P/130 | 448,000 | |||||||||
11/02/2019 | OWN/2018-19/R/168 | 5,350 | 02/02/2019 | F4/2018-19/P/131 | 731,000 | |||||||||
11/02/2019 | OWN/2018-19/R/180 | 1,920 | 04/02/2019 | OWN/2018-19/P/152 | 6,975 | |||||||||
12/02/2019 | OWN/2018-19/R/171 | 2,740 | 05/02/2019 | F4/2018-19/P/124 | 247,960 | |||||||||
13/02/2019 | OWN/2018-19/R/172 | 2,000 | 05/02/2019 | F4/2018-19/P/134 | 2,670,865 | |||||||||
13/02/2019 | OWN/2018-19/R/173 | 5,360 | 05/02/2019 | OWN/2018-19/P/153 | 16,170 | |||||||||
16/02/2019 | OWN/2018-19/R/174 | 2,240 | 11/02/2019 | OWN/2018-19/P/157 | 298,040 | |||||||||
18/02/2019 | OWN/2018-19/R/175 | 3,620 | 13/02/2019 | OWN/2018-19/P/154 | 2,286 | |||||||||
20/02/2019 | OWN/2018-19/R/176 | 5,190 | 13/02/2019 | OWN/2018-19/P/155 | 3,250 | |||||||||
22/02/2019 | OWN/2018-19/R/177 | 4,440 | 13/02/2019 | OWN/2018-19/P/156 | 3,710 | |||||||||
25/02/2019 | OWN/2018-19/R/179 | 4,530 | 13/02/2019 | OWN/2018-19/P/158 | 14,358 | |||||||||
13/02/2019 | OWN/2018-19/P/159 | 13,661 | ||||||||||||
15/02/2019 | F4/2018-19/P/123 | 12,115,078 | ||||||||||||
18/02/2019 | F4/2018-19/P/127 | 2,861,000 | ||||||||||||
18/02/2019 | F4/2018-19/P/128 | 38,000 | ||||||||||||
18/02/2019 | F4/2018-19/P/129 | 500,000 | ||||||||||||
28/02/2019 | F4/2018-19/P/132 | 173,568 | ||||||||||||
28/02/2019 | F4/2018-19/P/133 | 15,915 | ||||||||||||
28/02/2019 | OWN/2018-19/P/160 | 15,999 | ||||||||||||
28/02/2019 | OWN/2018-19/P/161 | 3,188 | ||||||||||||
28/02/2019 | OWN/2018-19/P/162 | 47,000 | ||||||||||||
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