Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/250 | 29,832 | 01/03/2019 | 4THSFC/2018-19/P/433 | 1,712,488 | |||||||||
10/03/2019 | OWN/2018-19/R/251 | 794,912 | 01/03/2019 | OWN/2018-19/P/90 | 295,300 | |||||||||
10/03/2019 | OWN/2018-19/R/252 | 383,755 | 01/03/2019 | OWN/2018-19/P/91 | 360,577 | |||||||||
13/03/2019 | OWN/2018-19/R/253 | 30,000 | 19/03/2019 | 4THSFC/2018-19/P/434 | 15,054,699 | |||||||||
15/03/2019 | OWN/2018-19/R/254 | 13,936 | 19/03/2019 | OWN/2018-19/P/92 | 345,200 | |||||||||
18/03/2019 | OWN/2018-19/R/255 | 1,742 | 28/03/2019 | 4THSFC/2018-19/P/444 | 1,000,000 | |||||||||
19/03/2019 | OWN/2018-19/R/256 | 835,022 | 28/03/2019 | OWN/2018-19/P/93 | 64,574 | |||||||||
22/03/2019 | OWN/2018-19/R/257 | 3,848 | 28/03/2019 | OWN/2018-19/P/94 | 42,549 | |||||||||
23/03/2019 | OWN/2018-19/R/258 | 540 | 28/03/2019 | OWN/2018-19/P/95 | 79,232 | |||||||||
24/03/2019 | OWN/2018-19/R/259 | 78,890 | ||||||||||||
28/03/2019 | OWN/2018-19/R/260 | 3,030 | ||||||||||||
29/03/2019 | 4THSFC/2018-19/R/14 | 30,928,500 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/R/15 | 16,640 | ||||||||||||
30/03/2019 | OWN/2018-19/R/261 | 14,707 | ||||||||||||
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