Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2019 | OWN/2018-19/R/100 | 217,000 | 23/02/2019 | STS/2018-19/P/112 | 597,024 | |||||||||
07/02/2019 | OWN/2018-19/R/108 | 14,391,379 | 24/02/2019 | STS/2018-19/P/113 | 16,688,087 | |||||||||
10/02/2019 | OWN/2018-19/R/105 | 1,160 | 24/02/2019 | STS/2018-19/P/114 | 8,555,332 | |||||||||
11/02/2019 | OWN/2018-19/R/101 | 195,447 | 25/02/2019 | STS/2018-19/P/115 | 26,868,787 | |||||||||
14/02/2019 | OWN/2018-19/R/102 | 474,500 | 25/02/2019 | STS/2018-19/P/116 | 9,815,556 | |||||||||
19/02/2019 | OWN/2018-19/R/103 | 14,356 | 26/02/2019 | STS/2018-19/P/117 | 7,367,565 | |||||||||
20/02/2019 | OWN/2018-19/R/104 | 500 | 26/02/2019 | STS/2018-19/P/118 | 3,664,335 | |||||||||
21/02/2019 | OWN/2018-19/R/106 | 298,055 | 27/02/2019 | SAS/2018-19/P/22 | 5,038,793 | |||||||||
23/02/2019 | OWN/2018-19/R/107 | 993 | 27/02/2019 | STS/2018-19/P/119 | 787,022 | |||||||||
27/02/2019 | OWN/2018-19/R/109 | 60,584 | 27/02/2019 | STS/2018-19/P/120 | 410,265 | |||||||||
28/02/2019 | SAS/2018-19/R/10 | 11,023,210 | 28/02/2019 | OWN/2018-19/P/111 | 110,000 | |||||||||
28/02/2019 | STS/2018-19/R/12 | 103,990,382 | 28/02/2019 | OWN/2018-19/P/112 | 63,652 | |||||||||
28/02/2019 | OWN/2018-19/P/114 | 451,005 | ||||||||||||
28/02/2019 | OWN/2018-19/P/116 | 10,497,433 | ||||||||||||
28/02/2019 | OWN/2018-19/P/118 | 198,989 | ||||||||||||
28/02/2019 | OWN/2018-19/P/120 | 3,322,788 | ||||||||||||
28/02/2019 | OWN/2018-19/P/122 | 299,625 | ||||||||||||
28/02/2019 | OWN/2018-19/P/124 | 5,020,799 | ||||||||||||
28/02/2019 | OWN/2018-19/P/125 | 13,756,066 | ||||||||||||
28/02/2019 | OWN/2018-19/P/127 | 1,159,480 | ||||||||||||
28/02/2019 | OWN/2018-19/P/129 | 724,345 | ||||||||||||
28/02/2019 | OWN/2018-19/P/131 | 5,238,232 | ||||||||||||
28/02/2019 | SAS/2018-19/P/23 | 871,061 | ||||||||||||
28/02/2019 | STS/2018-19/P/121 | 3,511 | ||||||||||||
28/02/2019 | STS/2018-19/P/122 | 18,568,058 | ||||||||||||
|