Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/347 | 2,000 | 02/03/2019 | OWN/2018-19/P/174 | 3,000,000 | 31/03/2019 | 4THSFC/2018-19/C/2 | 16,394,010.7 | ||||||
02/03/2019 | OWN/2018-19/R/368 | 1,200,000 | 05/03/2019 | OWN/2018-19/P/175 | 2,990,929 | |||||||||
02/03/2019 | OWN/2018-19/R/372 | 448,000 | 07/03/2019 | OWN/2018-19/P/171 | 757,325 | |||||||||
05/03/2019 | OWN/2018-19/R/346 | 758,260 | 07/03/2019 | OWN/2018-19/P/172 | 234,918 | |||||||||
05/03/2019 | OWN/2018-19/R/358 | 17,417 | 15/03/2019 | 4THSFC/2018-19/P/88 | 3,668,224 | |||||||||
05/03/2019 | OWN/2018-19/R/363 | 47,839 | 15/03/2019 | OWN/2018-19/P/176 | 449 | |||||||||
15/03/2019 | OWN/2018-19/R/348 | 497,066 | 15/03/2019 | OWN/2018-19/P/177 | 12,429 | |||||||||
15/03/2019 | OWN/2018-19/R/351 | 1,010,293 | 15/03/2019 | OWN/2018-19/P/178 | 10,520 | |||||||||
15/03/2019 | OWN/2018-19/R/357 | 310,362 | 15/03/2019 | OWN/2018-19/P/179 | 165,465 | |||||||||
15/03/2019 | OWN/2018-19/R/360 | 31,833 | 28/03/2019 | OWN/2018-19/P/180 | 617,914 | |||||||||
15/03/2019 | OWN/2018-19/R/369 | 126,600 | 28/03/2019 | OWN/2018-19/P/181 | 89,588 | |||||||||
25/03/2019 | OWN/2018-19/R/364 | 700 | 29/03/2019 | 4THSFC/2018-19/P/89 | 136,484 | |||||||||
29/03/2019 | 4THSFC/2018-19/R/10 | 62,710,400 | 29/03/2019 | 4THSFC/2018-19/P/90 | 19,385,892 | |||||||||
29/03/2019 | OWN/2018-19/R/349 | 431,807 | 29/03/2019 | OWN/2018-19/P/182 | 4,988 | |||||||||
29/03/2019 | OWN/2018-19/R/370 | 341,450 | 29/03/2019 | OWN/2018-19/P/183 | 14,161 | |||||||||
30/03/2019 | OWN/2018-19/R/352 | 950,745 | 30/03/2019 | 4THSFC/2018-19/P/91 | 21,598,877 | |||||||||
30/03/2019 | OWN/2018-19/R/355 | 164,987 | 30/03/2019 | OWN/2018-19/P/173 | 472 | |||||||||
30/03/2019 | OWN/2018-19/R/356 | 164,987 | 30/03/2019 | OWN/2018-19/P/184 | 1,496,320 | |||||||||
30/03/2019 | OWN/2018-19/R/362 | 1,207,942 | 30/03/2019 | OWN/2018-19/P/185 | 11,488 | |||||||||
30/03/2019 | OWN/2018-19/R/365 | 230,740 | 30/03/2019 | OWN/2018-19/P/186 | 440 | |||||||||
30/03/2019 | OWN/2018-19/R/371 | 1,256,336 | 30/03/2019 | OWN/2018-19/P/187 | 220,718 | |||||||||
30/03/2019 | OWN/2018-19/R/373 | 327,000 | 30/03/2019 | OWN/2018-19/P/188 | 47,935 | |||||||||
31/03/2019 | 4THSFC/2018-19/R/9 | 76,619,700 | 31/03/2019 | 4THSFC/2018-19/P/92 | 18 | |||||||||
31/03/2019 | OWN/2018-19/R/350 | 40,382 | 31/03/2019 | BRGF/2018-19/P/1 | 6,788 | |||||||||
31/03/2019 | OWN/2018-19/R/353 | 85,465 | 31/03/2019 | BRGF/2018-19/P/2 | 5,083,278 | |||||||||
31/03/2019 | OWN/2018-19/R/354 | 3,060 | 31/03/2019 | OWN/2018-19/P/189 | 17.7 | |||||||||
31/03/2019 | OWN/2018-19/R/359 | 1,347,200 | ||||||||||||
31/03/2019 | OWN/2018-19/R/361 | 6,666 | ||||||||||||
31/03/2019 | OWN/2018-19/R/366 | 1,920 | ||||||||||||
31/03/2019 | OWN/2018-19/R/367 | 50,400 | ||||||||||||
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