Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | F4/2018-19/R/3 | 300,000 | 01/03/2019 | OWN/2018-19/P/72 | 267,146 | |||||||||
02/03/2019 | F4/2018-19/R/4 | 75,000 | 02/03/2019 | 3SFC/2018-19/P/45 | 39,200 | |||||||||
02/03/2019 | F4/2018-19/R/5 | 256,000 | 02/03/2019 | 3SFC/2018-19/P/46 | 121,520 | |||||||||
02/03/2019 | F4/2018-19/R/6 | 1,356,500 | 02/03/2019 | 3SFC/2018-19/P/47 | 39,200 | |||||||||
02/03/2019 | F4/2018-19/R/7 | 160,500 | 02/03/2019 | 3SFC/2018-19/P/48 | 54,080 | |||||||||
02/03/2019 | F4/2018-19/R/8 | 2,041,790 | 02/03/2019 | OWN/2018-19/P/73 | 50,000 | |||||||||
03/03/2019 | F4/2018-19/R/10 | 678,250 | 02/03/2019 | OWN/2018-19/P/74 | 50,000 | |||||||||
03/03/2019 | F4/2018-19/R/11 | 678,250 | 02/03/2019 | OWN/2018-19/P/75 | 400,000 | |||||||||
03/03/2019 | F4/2018-19/R/12 | 2,064,468 | 07/03/2019 | OWN/2018-19/P/76 | 102,688 | |||||||||
03/03/2019 | F4/2018-19/R/13 | 1,891,950 | 08/03/2019 | 3SFC/2018-19/P/49 | 74,000 | |||||||||
03/03/2019 | F4/2018-19/R/14 | 160,500 | 08/03/2019 | 3SFC/2018-19/P/50 | 20,000 | |||||||||
03/03/2019 | F4/2018-19/R/15 | 1,950,071 | 08/03/2019 | OWN/2018-19/P/77 | 3,890 | |||||||||
03/03/2019 | F4/2018-19/R/16 | 127,598 | 08/03/2019 | OWN/2018-19/P/78 | 540 | |||||||||
03/03/2019 | F4/2018-19/R/17 | 2,286,250 | 08/03/2019 | OWN/2018-19/P/79 | 18,179 | |||||||||
03/03/2019 | F4/2018-19/R/18 | 24,700 | 08/03/2019 | OWN/2018-19/P/80 | 2,859 | |||||||||
03/03/2019 | F4/2018-19/R/19 | 2,100,000 | 08/03/2019 | OWN/2018-19/P/81 | 198,805 | |||||||||
03/03/2019 | F4/2018-19/R/20 | 213,000 | 16/03/2019 | OWN/2018-19/P/82 | 125,690 | |||||||||
03/03/2019 | F4/2018-19/R/21 | 110,000 | 16/03/2019 | OWN/2018-19/P/83 | 200,000 | |||||||||
03/03/2019 | F4/2018-19/R/22 | 350,000 | 19/03/2019 | OWN/2018-19/P/84 | 445,604 | |||||||||
03/03/2019 | F4/2018-19/R/23 | 72,488 | 30/03/2019 | 3SFC/2018-19/P/51 | 2,272,352 | |||||||||
03/03/2019 | F4/2018-19/R/27 | 567,000 | 30/03/2019 | F4/2018-19/P/1 | 20,769,856 | |||||||||
03/03/2019 | F4/2018-19/R/9 | 1,104,100 | 30/03/2019 | F4/2018-19/P/2 | 1,466,352 | |||||||||
05/03/2019 | F4/2018-19/R/24 | 1,045,500 | 30/03/2019 | F4/2018-19/P/3 | 1,912,197 | |||||||||
05/03/2019 | F4/2018-19/R/25 | 2,100,000 | 30/03/2019 | OWN/2018-19/P/85 | 132,750 | |||||||||
05/03/2019 | F4/2018-19/R/26 | 444,000 | ||||||||||||
05/03/2019 | F4/2018-19/R/28 | 239,400 | ||||||||||||
05/03/2019 | F4/2018-19/R/29 | 50,000 | ||||||||||||
05/03/2019 | F4/2018-19/R/30 | 213,000 | ||||||||||||
05/03/2019 | F4/2018-19/R/31 | 1,178,913 | ||||||||||||
05/03/2019 | F4/2018-19/R/32 | 445,000 | ||||||||||||
05/03/2019 | F4/2018-19/R/33 | 48,000 | ||||||||||||
16/03/2019 | OWN/2018-19/R/33 | 400,000 | ||||||||||||
19/03/2019 | OWN/2018-19/R/29 | 296,787 | ||||||||||||
28/03/2019 | OWN/2018-19/R/28 | 36,990 | ||||||||||||
28/03/2019 | OWN/2018-19/R/30 | 1,178,913 | ||||||||||||
29/03/2019 | F4/2018-19/R/1 | 213,000 | ||||||||||||
29/03/2019 | F4/2018-19/R/2 | 213,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/31 | 88,778 | ||||||||||||
30/03/2019 | OWN/2018-19/R/32 | 28,067 | ||||||||||||
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