Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | OWN/2018-19/R/104 | 53,520 | 30/03/2019 | 4THSFC/2018-19/P/28 | 2,871,517 | |||||||||
16/03/2019 | OWN/2018-19/R/105 | 26,540 | 30/03/2019 | OWN/2018-19/P/35 | 28,423 | |||||||||
26/03/2019 | OWN/2018-19/R/106 | 184,586 | 31/03/2019 | 4THSFC/2018-19/P/31 | 120,000,000 | |||||||||
28/03/2019 | OWN/2018-19/R/107 | 9,550,000 | 31/03/2019 | 4THSFC/2018-19/P/32 | 43,509.31 | |||||||||
28/03/2019 | OWN/2018-19/R/108 | 1,335,000 | 31/03/2019 | 4THSFC/2018-19/P/36 | 30,000,000 | |||||||||
28/03/2019 | OWN/2018-19/R/109 | 551,786 | ||||||||||||
30/03/2019 | OWN/2018-19/R/110 | 1,616,793 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/R/12 | 28,884,600 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/R/13 | 366,046 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/R/14 | 179,330 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/R/18 | 30,000,000 | ||||||||||||
31/03/2019 | OWN/2018-19/R/111 | 840,000 | ||||||||||||
31/03/2019 | OWN/2018-19/R/112 | 502,027 | ||||||||||||
31/03/2019 | OWN/2018-19/R/113 | 114,600 | ||||||||||||
31/03/2019 | OWN/2018-19/R/114 | 13,352 | ||||||||||||
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