Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/611 | 77,337 | 07/03/2019 | OWN/2018-19/P/217 | 150 | |||||||||
06/03/2019 | OWN/2018-19/R/612 | 2,560 | 07/03/2019 | OWN/2018-19/P/218 | 15,365 | |||||||||
07/03/2019 | OWN/2018-19/R/613 | 9,000 | 07/03/2019 | OWN/2018-19/P/219 | 83,213 | |||||||||
08/03/2019 | OWN/2018-19/R/614 | 80,964 | 07/03/2019 | OWN/2018-19/P/220 | 1,312 | |||||||||
08/03/2019 | OWN/2018-19/R/615 | 2,100 | 07/03/2019 | OWN/2018-19/P/221 | 490 | |||||||||
08/03/2019 | OWN/2018-19/R/616 | 90,000 | 07/03/2019 | OWN/2018-19/P/222 | 3,555 | |||||||||
11/03/2019 | OWN/2018-19/R/617 | 2,400 | 07/03/2019 | OWN/2018-19/P/223 | 2,500 | |||||||||
11/03/2019 | OWN/2018-19/R/618 | 48,000 | 07/03/2019 | OWN/2018-19/P/224 | 29,900 | |||||||||
11/03/2019 | OWN/2018-19/R/619 | 36,000 | 07/03/2019 | OWN/2018-19/P/225 | 5,428 | |||||||||
11/03/2019 | OWN/2018-19/R/620 | 28,200 | 07/03/2019 | OWN/2018-19/P/226 | 8,988 | |||||||||
11/03/2019 | OWN/2018-19/R/621 | 22,200 | 07/03/2019 | OWN/2018-19/P/227 | 2,700 | |||||||||
11/03/2019 | OWN/2018-19/R/622 | 19,200 | 07/03/2019 | OWN/2018-19/P/228 | 5,465 | |||||||||
11/03/2019 | OWN/2018-19/R/623 | 19,800 | 07/03/2019 | OWN/2018-19/P/229 | 41,129 | |||||||||
11/03/2019 | OWN/2018-19/R/624 | 16,800 | 07/03/2019 | OWN/2018-19/P/230 | 4,996 | |||||||||
11/03/2019 | OWN/2018-19/R/625 | 15,000 | 07/03/2019 | OWN/2018-19/P/231 | 2,050 | |||||||||
11/03/2019 | OWN/2018-19/R/626 | 9,000 | 07/03/2019 | OWN/2018-19/P/232 | 4,875 | |||||||||
11/03/2019 | OWN/2018-19/R/627 | 5,400 | 07/03/2019 | OWN/2018-19/P/233 | 720 | |||||||||
11/03/2019 | OWN/2018-19/R/628 | 3,600 | 07/03/2019 | OWN/2018-19/P/234 | 3,312 | |||||||||
11/03/2019 | OWN/2018-19/R/629 | 1,800 | 07/03/2019 | OWN/2018-19/P/235 | 725 | |||||||||
12/03/2019 | OWN/2018-19/R/630 | 27,000 | 07/03/2019 | OWN/2018-19/P/236 | 6,050 | |||||||||
12/03/2019 | OWN/2018-19/R/631 | 4,200 | 07/03/2019 | OWN/2018-19/P/237 | 1,672 | |||||||||
12/03/2019 | OWN/2018-19/R/632 | 4,200 | 07/03/2019 | OWN/2018-19/P/238 | 4,000 | |||||||||
12/03/2019 | OWN/2018-19/R/633 | 4,200 | 07/03/2019 | OWN/2018-19/P/239 | 4,275 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/10 | 30,409,500 | 14/03/2019 | OWN/2018-19/P/240 | 14,000 | |||||||||
15/03/2019 | OWN/2018-19/R/635 | 2,000 | 14/03/2019 | OWN/2018-19/P/241 | 1,754,256 | |||||||||
15/03/2019 | OWN/2018-19/R/636 | 85,527 | 14/03/2019 | OWN/2018-19/P/242 | 284,860 | |||||||||
15/03/2019 | OWN/2018-19/R/637 | 6,000 | 14/03/2019 | OWN/2018-19/P/243 | 138,995 | |||||||||
15/03/2019 | OWN/2018-19/R/638 | 6,870 | 14/03/2019 | OWN/2018-19/P/244 | 5,187 | |||||||||
16/03/2019 | OWN/2018-19/R/639 | 7,000 | 14/03/2019 | OWN/2018-19/P/245 | 124,178 | |||||||||
22/03/2019 | OWN/2018-19/R/640 | 93,348 | 14/03/2019 | OWN/2018-19/P/246 | 199,820 | |||||||||
27/03/2019 | OWN/2018-19/R/641 | 9,797 | 14/03/2019 | OWN/2018-19/P/247 | 15,000 | |||||||||
27/03/2019 | OWN/2018-19/R/642 | 7,488 | 14/03/2019 | OWN/2018-19/P/248 | 855 | |||||||||
27/03/2019 | OWN/2018-19/R/643 | 24,000 | 14/03/2019 | OWN/2018-19/P/249 | 38,300 | |||||||||
28/03/2019 | OWN/2018-19/R/644 | 7,600 | 29/03/2019 | 4THSFC/2018-19/P/274 | 2,395,326 | |||||||||
28/03/2019 | OWN/2018-19/R/646 | 48,000 | 29/03/2019 | 4THSFC/2018-19/P/275 | 470,770 | |||||||||
28/03/2019 | OWN/2018-19/R/647 | 45,550 | 29/03/2019 | 4THSFC/2018-19/P/276 | 408,778 | |||||||||
28/03/2019 | OWN/2018-19/R/648 | 10,764 | 29/03/2019 | 4THSFC/2018-19/P/277 | 253,060 | |||||||||
28/03/2019 | OWN/2018-19/R/649 | 550 | 29/03/2019 | 4THSFC/2018-19/P/278 | 66,716 | |||||||||
28/03/2019 | OWN/2018-19/R/650 | 1,600 | 29/03/2019 | 4THSFC/2018-19/P/279 | 74,722 | |||||||||
29/03/2019 | OWN/2018-19/R/651 | 10,700 | 29/03/2019 | 4THSFC/2018-19/P/280 | 33,358 | |||||||||
29/03/2019 | OWN/2018-19/R/652 | 33,075 | 29/03/2019 | 4THSFC/2018-19/P/281 | 33,358 | |||||||||
29/03/2019 | OWN/2018-19/R/653 | 19,085 | 31/03/2019 | 4THSFC/2018-19/P/283 | 15.39 | |||||||||
29/03/2019 | OWN/2018-19/R/654 | 45,000 | ||||||||||||
29/03/2019 | OWN/2018-19/R/655 | 25,350 | ||||||||||||
29/03/2019 | OWN/2018-19/R/656 | 36,000 | ||||||||||||
29/03/2019 | OWN/2018-19/R/657 | 2,570 | ||||||||||||
29/03/2019 | OWN/2018-19/R/658 | 18,672 | ||||||||||||
29/03/2019 | OWN/2018-19/R/659 | 18,000 | ||||||||||||
29/03/2019 | OWN/2018-19/R/660 | 6,000 | ||||||||||||
29/03/2019 | OWN/2018-19/R/661 | 18,000 | ||||||||||||
29/03/2019 | OWN/2018-19/R/662 | 12,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/663 | 74,525 | ||||||||||||
30/03/2019 | OWN/2018-19/R/664 | 13,680 | ||||||||||||
30/03/2019 | OWN/2018-19/R/665 | 53,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/666 | 30,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/667 | 3,600 | ||||||||||||
30/03/2019 | OWN/2018-19/R/668 | 30,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/669 | 3,666 | ||||||||||||
30/03/2019 | OWN/2018-19/R/670 | 30,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/671 | 17,300 | ||||||||||||
30/03/2019 | OWN/2018-19/R/672 | 7,488 | ||||||||||||
30/03/2019 | OWN/2018-19/R/673 | 26,675 | ||||||||||||
30/03/2019 | OWN/2018-19/R/674 | 19,500 | ||||||||||||
30/03/2019 | OWN/2018-19/R/675 | 1,875 | ||||||||||||
30/03/2019 | OWN/2018-19/R/677 | 9,315 | ||||||||||||
30/03/2019 | OWN/2018-19/R/678 | 39,103 | ||||||||||||
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