Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/582 | 59,600 | 02/02/2019 | 4THSFC/2018-19/P/258 | 69,754 | |||||||||
01/02/2019 | OWN/2018-19/R/583 | 24,000 | 02/02/2019 | 4THSFC/2018-19/P/259 | 57,451 | |||||||||
01/02/2019 | OWN/2018-19/R/584 | 93,659 | 02/02/2019 | 4THSFC/2018-19/P/260 | 1,524,248 | |||||||||
02/02/2019 | OWN/2018-19/R/585 | 6,025 | 02/02/2019 | 4THSFC/2018-19/P/261 | 1,081,826 | |||||||||
06/02/2019 | OWN/2018-19/R/586 | 21,188 | 02/02/2019 | 4THSFC/2018-19/P/262 | 1,722,283 | |||||||||
06/02/2019 | OWN/2018-19/R/587 | 10,500 | 02/02/2019 | 4THSFC/2018-19/P/263 | 897,397 | |||||||||
08/02/2019 | OWN/2018-19/R/588 | 77,864 | 02/02/2019 | 4THSFC/2018-19/P/264 | 241,552 | |||||||||
11/02/2019 | OWN/2018-19/R/589 | 8,000 | 02/02/2019 | 4THSFC/2018-19/P/265 | 607,013 | |||||||||
11/02/2019 | OWN/2018-19/R/590 | 6,000 | 02/02/2019 | 4THSFC/2018-19/P/266 | 1,206,875 | |||||||||
11/02/2019 | OWN/2018-19/R/591 | 7,100 | 02/02/2019 | 4THSFC/2018-19/P/267 | 654,263 | |||||||||
15/02/2019 | OWN/2018-19/R/592 | 4,000 | 02/02/2019 | 4THSFC/2018-19/P/268 | 515,993 | |||||||||
15/02/2019 | OWN/2018-19/R/593 | 88,511 | 02/02/2019 | 4THSFC/2018-19/P/269 | 518,242 | |||||||||
20/02/2019 | OWN/2018-19/R/594 | 1,800 | 02/02/2019 | 4THSFC/2018-19/P/270 | 168,436 | |||||||||
20/02/2019 | OWN/2018-19/R/595 | 27,500 | 02/02/2019 | 4THSFC/2018-19/P/271 | 188,648 | |||||||||
20/02/2019 | OWN/2018-19/R/596 | 4,394 | 02/02/2019 | 4THSFC/2018-19/P/272 | 84,218 | |||||||||
20/02/2019 | OWN/2018-19/R/597 | 54,000 | 02/02/2019 | 4THSFC/2018-19/P/273 | 21,188 | |||||||||
20/02/2019 | OWN/2018-19/R/598 | 70,400 | 02/02/2019 | OWN/2018-19/P/198 | 14,000 | |||||||||
22/02/2019 | OWN/2018-19/R/599 | 88,803 | 02/02/2019 | OWN/2018-19/P/199 | 1,854,334 | |||||||||
28/02/2019 | OWN/2018-19/R/602 | 33,075 | 02/02/2019 | OWN/2018-19/P/200 | 291,360 | |||||||||
28/02/2019 | OWN/2018-19/R/603 | 18,000 | 02/02/2019 | OWN/2018-19/P/201 | 138,995 | |||||||||
28/02/2019 | OWN/2018-19/R/604 | 5,712 | 02/02/2019 | OWN/2018-19/P/202 | 14,612 | |||||||||
28/02/2019 | OWN/2018-19/R/605 | 6,000 | 02/02/2019 | OWN/2018-19/P/203 | 118,534 | |||||||||
28/02/2019 | OWN/2018-19/R/606 | 3,600 | 02/02/2019 | OWN/2018-19/P/204 | 10,000 | |||||||||
28/02/2019 | OWN/2018-19/R/607 | 11,100 | 02/02/2019 | OWN/2018-19/P/205 | 15,000 | |||||||||
28/02/2019 | OWN/2018-19/R/608 | 30,500 | 02/02/2019 | OWN/2018-19/P/206 | 4,642 | |||||||||
28/02/2019 | OWN/2018-19/R/609 | 44,400 | 02/02/2019 | OWN/2018-19/P/207 | 4,606 | |||||||||
28/02/2019 | OWN/2018-19/R/610 | 24,000 | 02/02/2019 | OWN/2018-19/P/208 | 4,788 | |||||||||
02/02/2019 | OWN/2018-19/P/209 | 5,500 | ||||||||||||
02/02/2019 | OWN/2018-19/P/210 | 5,000 | ||||||||||||
11/02/2019 | OWN/2018-19/P/211 | 10,285 | ||||||||||||
11/02/2019 | OWN/2018-19/P/212 | 2,040 | ||||||||||||
11/02/2019 | OWN/2018-19/P/213 | 4,900 | ||||||||||||
11/02/2019 | OWN/2018-19/P/214 | 13,750 | ||||||||||||
11/02/2019 | OWN/2018-19/P/215 | 11,285 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/282 | 125.08 | ||||||||||||
|