Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/393 | 12,000 | 02/03/2019 | 4THSFC/2018-19/P/348 | 113,079,000 | |||||||||
01/03/2019 | OWN/2018-19/R/394 | 3,269,209 | 02/03/2019 | 4THSFC/2018-19/P/349 | 2,128,000 | |||||||||
02/03/2019 | OWN/2018-19/R/395 | 72,000 | 02/03/2019 | 4THSFC/2018-19/P/350 | 2,384,000 | |||||||||
02/03/2019 | OWN/2018-19/R/396 | 5,000 | 02/03/2019 | 4THSFC/2018-19/P/351 | 1,064,000 | |||||||||
02/03/2019 | OWN/2018-19/R/397 | 554,000 | 02/03/2019 | 4THSFC/2018-19/P/352 | 552,000 | |||||||||
08/03/2019 | OWN/2018-19/R/398 | 2,000 | 12/03/2019 | 4THSFC/2018-19/P/353 | 9,579,980 | |||||||||
11/03/2019 | OWN/2018-19/R/399 | 8,000 | 12/03/2019 | 4THSFC/2018-19/P/354 | 603,158 | |||||||||
11/03/2019 | OWN/2018-19/R/400 | 18,000 | 12/03/2019 | 4THSFC/2018-19/P/355 | 2,313,378 | |||||||||
12/03/2019 | OWN/2018-19/R/401 | 1,000 | 12/03/2019 | 4THSFC/2018-19/P/356 | 135,108 | |||||||||
12/03/2019 | OWN/2018-19/R/402 | 320,000 | 12/03/2019 | 4THSFC/2018-19/P/357 | 120,632 | |||||||||
13/03/2019 | OWN/2018-19/R/403 | 30,000 | 12/03/2019 | 4THSFC/2018-19/P/358 | 320,000 | |||||||||
13/03/2019 | OWN/2018-19/R/404 | 10,000 | 12/03/2019 | OWN/2018-19/P/146 | 413,354 | |||||||||
14/03/2019 | OWN/2018-19/R/405 | 150,000 | 18/03/2019 | OWN/2018-19/P/147 | 3,541,648 | |||||||||
14/03/2019 | OWN/2018-19/R/406 | 22,612 | 28/03/2019 | OWN/2018-19/P/148 | 1,076,952 | |||||||||
14/03/2019 | OWN/2018-19/R/407 | 64,200 | 29/03/2019 | OWN/2018-19/P/149 | 354 | |||||||||
14/03/2019 | OWN/2018-19/R/408 | 15,000 | 30/03/2019 | 4THSFC/2018-19/P/359 | 31,936,645 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/6 | 49,381,600 | 30/03/2019 | 4THSFC/2018-19/P/360 | 1,920,000 | |||||||||
15/03/2019 | OWN/2018-19/R/409 | 31,200 | 30/03/2019 | 4THSFC/2018-19/P/361 | 710,368 | |||||||||
15/03/2019 | OWN/2018-19/R/410 | 10,100 | 30/03/2019 | 4THSFC/2018-19/P/362 | 634,256 | |||||||||
15/03/2019 | OWN/2018-19/R/411 | 100,000 | 30/03/2019 | 4THSFC/2018-19/P/363 | 317,444 | |||||||||
15/03/2019 | OWN/2018-19/R/412 | 163,136 | 30/03/2019 | OWN/2018-19/P/150 | 28,000 | |||||||||
16/03/2019 | OWN/2018-19/R/413 | 97,500 | 30/03/2019 | OWN/2018-19/P/151 | 74,538 | |||||||||
16/03/2019 | OWN/2018-19/R/414 | 33,000 | 31/03/2019 | 4THSFC/2018-19/P/365 | 113,176 | |||||||||
16/03/2019 | OWN/2018-19/R/415 | 11,933 | 31/03/2019 | 4THSFC/2018-19/P/366 | 9,076,800 | |||||||||
16/03/2019 | OWN/2018-19/R/416 | 4,843 | ||||||||||||
18/03/2019 | OWN/2018-19/R/417 | 4,804 | ||||||||||||
18/03/2019 | OWN/2018-19/R/418 | 747 | ||||||||||||
19/03/2019 | OWN/2018-19/R/419 | 6,000 | ||||||||||||
19/03/2019 | OWN/2018-19/R/420 | 7,000 | ||||||||||||
25/03/2019 | OWN/2018-19/R/421 | 11,144 | ||||||||||||
25/03/2019 | OWN/2018-19/R/422 | 149,892 | ||||||||||||
25/03/2019 | OWN/2018-19/R/423 | 6,188 | ||||||||||||
27/03/2019 | OWN/2018-19/R/424 | 6,000 | ||||||||||||
27/03/2019 | OWN/2018-19/R/425 | 5,000 | ||||||||||||
28/03/2019 | OWN/2018-19/R/426 | 290,700 | ||||||||||||
28/03/2019 | OWN/2018-19/R/427 | 105,700 | ||||||||||||
28/03/2019 | OWN/2018-19/R/428 | 50,000 | ||||||||||||
28/03/2019 | OWN/2018-19/R/429 | 18,101 | ||||||||||||
29/03/2019 | OWN/2018-19/R/430 | 81,600 | ||||||||||||
29/03/2019 | OWN/2018-19/R/431 | 67,000 | ||||||||||||
29/03/2019 | OWN/2018-19/R/432 | 27,107 | ||||||||||||
30/03/2019 | OWN/2018-19/R/433 | 18,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/434 | 12,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/435 | 100,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/436 | 0.2 | ||||||||||||
30/03/2019 | OWN/2018-19/R/437 | 1,920,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/R/7 | 60,334,300 | ||||||||||||
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