Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/263 | 8,000 | 01/03/2019 | OWN/2018-19/P/39 | 288,580 | |||||||||
05/03/2019 | OWN/2018-19/R/264 | 489,225 | 05/03/2019 | 4THSFC/2018-19/P/30 | 5,874,696 | |||||||||
06/03/2019 | OWN/2018-19/R/265 | 40,000 | 05/03/2019 | 4THSFC/2018-19/P/31 | 4,949,994 | |||||||||
07/03/2019 | OWN/2018-19/R/266 | 14,400 | 05/03/2019 | OWN/2018-19/P/40 | 298,644 | |||||||||
07/03/2019 | OWN/2018-19/R/267 | 5,000 | 11/03/2019 | 4THSFC/2018-19/P/32 | 3,619,864 | |||||||||
11/03/2019 | OWN/2018-19/R/268 | 12,000 | 11/03/2019 | 4THSFC/2018-19/P/33 | 2,084,600 | |||||||||
11/03/2019 | OWN/2018-19/R/270 | 9,000 | 14/03/2019 | 4THSFC/2018-19/P/34 | 2,003,568 | |||||||||
12/03/2019 | OWN/2018-19/R/269 | 20 | 14/03/2019 | 4THSFC/2018-19/P/35 | 1,585,400 | |||||||||
13/03/2019 | OWN/2018-19/R/271 | 221,555 | 14/03/2019 | 4THSFC/2018-19/P/36 | 1,400,800 | |||||||||
13/03/2019 | OWN/2018-19/R/272 | 10,374 | 14/03/2019 | 4THSFC/2018-19/P/37 | 12,601,380 | |||||||||
13/03/2019 | OWN/2018-19/R/274 | 4,031,000 | 14/03/2019 | OWN/2018-19/P/41 | 443,242 | |||||||||
14/03/2019 | OWN/2018-19/R/275 | 2,000 | 27/03/2019 | OWN/2018-19/P/42 | 1,240,376 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/15 | 31,873,800 | 27/03/2019 | OWN/2018-19/P/43 | 43,244 | |||||||||
15/03/2019 | OWN/2018-19/R/273 | 119,445 | 30/03/2019 | 4THSFC/2018-19/P/38 | 9,242,840 | |||||||||
15/03/2019 | OWN/2018-19/R/276 | 545,259 | 30/03/2019 | 4THSFC/2018-19/P/39 | 371,491 | |||||||||
15/03/2019 | OWN/2018-19/R/277 | 4,000 | 30/03/2019 | OWN/2018-19/P/44 | 36,540 | |||||||||
15/03/2019 | OWN/2018-19/R/278 | 58,707 | ||||||||||||
15/03/2019 | OWN/2018-19/R/279 | 10,000,000 | ||||||||||||
15/03/2019 | OWN/2018-19/R/280 | 20,400 | ||||||||||||
18/03/2019 | OWN/2018-19/R/281 | 3,000 | ||||||||||||
25/03/2019 | OWN/2018-19/R/282 | 5,311 | ||||||||||||
26/03/2019 | OWN/2018-19/R/283 | 7,032 | ||||||||||||
27/03/2019 | OWN/2018-19/R/284 | 50,316 | ||||||||||||
28/03/2019 | OWN/2018-19/R/285 | 14,434 | ||||||||||||
28/03/2019 | OWN/2018-19/R/286 | 4,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/287 | 12,240 | ||||||||||||
30/03/2019 | OWN/2018-19/R/288 | 23,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/289 | 18,990 | ||||||||||||
31/03/2019 | OWN/2018-19/R/290 | 33,696 | ||||||||||||
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