Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2019 | OWN/2018-19/R/111 | 50,000 | 07/03/2019 | OWN/2018-19/P/79 | 2,900,000 | |||||||||
15/03/2019 | OWN/2018-19/R/112 | 95,820 | 12/03/2019 | 4THSFC/2018-19/P/168 | 880,195 | |||||||||
15/03/2019 | OWN/2018-19/R/113 | 55,300 | 12/03/2019 | 4THSFC/2018-19/P/169 | 173,550 | |||||||||
15/03/2019 | OWN/2018-19/R/114 | 23,780 | 12/03/2019 | 4THSFC/2018-19/P/170 | 65,614 | |||||||||
15/03/2019 | OWN/2018-19/R/115 | 37,000 | 12/03/2019 | 4THSFC/2018-19/P/171 | 72,306 | |||||||||
15/03/2019 | OWN/2018-19/R/116 | 87,600 | 12/03/2019 | 4THSFC/2018-19/P/172 | 284,836 | |||||||||
30/03/2019 | 4THSFC/2018-19/R/13 | 32,087,400 | 12/03/2019 | 4THSFC/2018-19/P/174 | 667 | |||||||||
30/03/2019 | OWN/2018-19/R/117 | 667 | 12/03/2019 | OWN/2018-19/P/81 | 14,500 | |||||||||
30/03/2019 | OWN/2018-19/R/118 | 215,060 | 12/03/2019 | OWN/2018-19/P/82 | 9,221 | |||||||||
30/03/2019 | OWN/2018-19/R/119 | 53,800 | 12/03/2019 | OWN/2018-19/P/83 | 6,908 | |||||||||
30/03/2019 | OWN/2018-19/R/120 | 4,190 | 12/03/2019 | OWN/2018-19/P/84 | 30,679 | |||||||||
30/03/2019 | OWN/2018-19/R/121 | 750 | 12/03/2019 | OWN/2018-19/P/85 | 697,851 | |||||||||
30/03/2019 | OWN/2018-19/R/122 | 20,000 | 12/03/2019 | OWN/2018-19/P/86 | 783,721 | |||||||||
30/03/2019 | OWN/2018-19/R/123 | 20,000 | 12/03/2019 | OWN/2018-19/P/87 | 36,206 | |||||||||
30/03/2019 | OWN/2018-19/R/124 | 92,100.3 | 12/03/2019 | OWN/2018-19/P/88 | 32,324 | |||||||||
30/03/2019 | OWN/2018-19/R/125 | 215,187 | 12/03/2019 | OWN/2018-19/P/89 | 16,162 | |||||||||
30/03/2019 | OWN/2018-19/R/126 | 19,228 | 12/03/2019 | OWN/2018-19/P/90 | 50,000 | |||||||||
30/03/2019 | OWN/2018-19/R/127 | 93,260 | 12/03/2019 | OWN/2018-19/P/91 | 38,233 | |||||||||
30/03/2019 | OWN/2018-19/R/128 | 14,500 | 12/03/2019 | OWN/2018-19/P/92 | 31,000 | |||||||||
30/03/2019 | OWN/2018-19/P/93 | 93,260 | ||||||||||||
30/03/2019 | OWN/2018-19/P/94 | 14,500 | ||||||||||||
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