Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2019 | OWN/2018-19/R/306 | 6,400 | 20/02/2019 | 4THSFC/2018-19/P/3 | 10,000,000 | |||||||||
07/02/2019 | OWN/2018-19/R/307 | 46,909 | 20/02/2019 | 4THSFC/2018-19/P/4 | 3,000,000 | |||||||||
07/02/2019 | OWN/2018-19/R/308 | 221,614 | 20/02/2019 | OWN/2018-19/P/109 | 7,988,981 | |||||||||
07/02/2019 | OWN/2018-19/R/309 | 1,501 | 20/02/2019 | OWN/2018-19/P/110 | 2,177,475 | |||||||||
07/02/2019 | OWN/2018-19/R/310 | 19,100 | 20/02/2019 | OWN/2018-19/P/111 | 79,442 | |||||||||
07/02/2019 | OWN/2018-19/R/311 | 2,000 | 20/02/2019 | OWN/2018-19/P/112 | 217,602 | |||||||||
07/02/2019 | OWN/2018-19/R/312 | 587,169 | 20/02/2019 | OWN/2018-19/P/113 | 1,480 | |||||||||
12/02/2019 | OWN/2018-19/R/313 | 3,000 | 22/02/2019 | 4THSFC/2018-19/P/5 | 50,583,976 | |||||||||
18/02/2019 | OWN/2018-19/R/314 | 530,363 | 26/02/2019 | 4THSFC/2018-19/P/10 | 254,995 | |||||||||
18/02/2019 | OWN/2018-19/R/315 | 164,610 | 26/02/2019 | 4THSFC/2018-19/P/11 | 1,618,843 | |||||||||
18/02/2019 | OWN/2018-19/R/316 | 622,584 | 26/02/2019 | 4THSFC/2018-19/P/12 | 805,943 | |||||||||
18/02/2019 | OWN/2018-19/R/317 | 9,500 | 26/02/2019 | 4THSFC/2018-19/P/13 | 5,006 | |||||||||
18/02/2019 | OWN/2018-19/R/318 | 5,000 | 26/02/2019 | 4THSFC/2018-19/P/14 | 10,418 | |||||||||
18/02/2019 | OWN/2018-19/R/319 | 99,500 | 26/02/2019 | 4THSFC/2018-19/P/15 | 2,503 | |||||||||
18/02/2019 | OWN/2018-19/R/323 | 193,940 | 26/02/2019 | 4THSFC/2018-19/P/16 | 5,006 | |||||||||
20/02/2019 | OWN/2018-19/R/321 | 516,672 | 26/02/2019 | 4THSFC/2018-19/P/17 | 1,252 | |||||||||
20/02/2019 | OWN/2018-19/R/322 | 3,000,000 | 26/02/2019 | 4THSFC/2018-19/P/6 | 35,036,598 | |||||||||
21/02/2019 | OWN/2018-19/R/320 | 3,849 | 26/02/2019 | 4THSFC/2018-19/P/7 | 226,115 | |||||||||
22/02/2019 | OWN/2018-19/R/324 | 10,000,000 | 26/02/2019 | 4THSFC/2018-19/P/8 | 1,093,760 | |||||||||
23/02/2019 | 4THSFC/2018-19/R/9 | 481,909 | 26/02/2019 | 4THSFC/2018-19/P/9 | 851,460 | |||||||||
28/02/2019 | OWN/2018-19/R/325 | 628,454 | 28/02/2019 | 4THSFC/2018-19/P/18 | 61 | |||||||||
28/02/2019 | OWN/2018-19/R/326 | 151,970 | 28/02/2019 | OWN/2018-19/P/114 | 59 | |||||||||
28/02/2019 | OWN/2018-19/R/327 | 158,255 | 28/02/2019 | OWN/2018-19/P/115 | 90,960 | |||||||||
28/02/2019 | OWN/2018-19/R/328 | 169,610 | ||||||||||||
28/02/2019 | OWN/2018-19/R/329 | 13,000 | ||||||||||||
28/02/2019 | OWN/2018-19/R/330 | 13,200 | ||||||||||||
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