Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2019 | OWN/2018-19/R/366 | 5,700 | 01/03/2019 | 4THSFC/2018-19/P/173 | 13,055,248 | |||||||||
11/03/2019 | OWN/2018-19/R/367 | 11,450 | 14/03/2019 | OWN/2018-19/P/94 | 67,292 | |||||||||
11/03/2019 | OWN/2018-19/R/368 | 5,470 | 14/03/2019 | OWN/2018-19/P/95 | 24,000 | |||||||||
11/03/2019 | OWN/2018-19/R/369 | 4,941 | 14/03/2019 | OWN/2018-19/P/96 | 74,260 | |||||||||
19/03/2019 | OWN/2018-19/R/370 | 9,600 | 18/03/2019 | 4THSFC/2018-19/P/159 | 10,500 | |||||||||
19/03/2019 | OWN/2018-19/R/371 | 5,450 | 18/03/2019 | 4THSFC/2018-19/P/160 | 10,000 | |||||||||
19/03/2019 | OWN/2018-19/R/372 | 3,000 | 18/03/2019 | 4THSFC/2018-19/P/161 | 8,903 | |||||||||
19/03/2019 | OWN/2018-19/R/373 | 10,500 | 18/03/2019 | 4THSFC/2018-19/P/162 | 8,900 | |||||||||
19/03/2019 | OWN/2018-19/R/374 | 6,885 | 18/03/2019 | 4THSFC/2018-19/P/163 | 81,469 | |||||||||
19/03/2019 | OWN/2018-19/R/375 | 267,591 | 18/03/2019 | 4THSFC/2018-19/P/164 | 6,209 | |||||||||
20/03/2019 | OWN/2018-19/R/376 | 15,000 | 18/03/2019 | 4THSFC/2018-19/P/165 | 48,924 | |||||||||
20/03/2019 | OWN/2018-19/R/377 | 4,800 | 18/03/2019 | 4THSFC/2018-19/P/166 | 116,000 | |||||||||
23/03/2019 | OWN/2018-19/R/378 | 1,470 | 30/03/2019 | 4THSFC/2018-19/P/167 | 53,545 | |||||||||
23/03/2019 | OWN/2018-19/R/379 | 25,500 | 30/03/2019 | 4THSFC/2018-19/P/168 | 14,901 | |||||||||
23/03/2019 | OWN/2018-19/R/380 | 10,050 | 30/03/2019 | 4THSFC/2018-19/P/169 | 14,902 | |||||||||
23/03/2019 | OWN/2018-19/R/381 | 1,000 | 30/03/2019 | 4THSFC/2018-19/P/170 | 7,451 | |||||||||
23/03/2019 | OWN/2018-19/R/382 | 21,150 | 30/03/2019 | 4THSFC/2018-19/P/171 | 41,635 | |||||||||
23/03/2019 | OWN/2018-19/R/383 | 14,060 | 30/03/2019 | 4THSFC/2018-19/P/172 | 612,630 | |||||||||
23/03/2019 | OWN/2018-19/R/384 | 10,050 | 30/03/2019 | OWN/2018-19/P/100 | 110,000 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/8 | 30,592,500 | 30/03/2019 | OWN/2018-19/P/101 | 132,000 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/9 | 2,843,828 | 30/03/2019 | OWN/2018-19/P/102 | 112,600 | |||||||||
30/03/2019 | OWN/2018-19/R/385 | 101,841 | 30/03/2019 | OWN/2018-19/P/103 | 136,000 | |||||||||
30/03/2019 | OWN/2018-19/P/104 | 562,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/105 | 60,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/106 | 55,846 | ||||||||||||
30/03/2019 | OWN/2018-19/P/97 | 100,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/98 | 315,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/99 | 138,000 | ||||||||||||
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