Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/261 | 17,276 | 01/03/2019 | 4THSFC/2018-19/P/375 | 7,611,388 | |||||||||
02/03/2019 | OWN/2018-19/R/262 | 118 | 01/03/2019 | OWN/2018-19/P/141 | 1,850,763 | |||||||||
05/03/2019 | OWN/2018-19/R/263 | 200,000 | 02/03/2019 | 4THSFC/2018-19/P/376 | 4,575,215 | |||||||||
05/03/2019 | OWN/2018-19/R/264 | 4,248 | 02/03/2019 | 4THSFC/2018-19/P/377 | 24,000 | |||||||||
11/03/2019 | OWN/2018-19/R/265 | 193,910 | 02/03/2019 | 4THSFC/2018-19/P/378 | 2,816,500 | |||||||||
11/03/2019 | OWN/2018-19/R/266 | 755,568 | 02/03/2019 | OWN/2018-19/P/142 | 1,330,929 | |||||||||
11/03/2019 | OWN/2018-19/R/267 | 301,148 | 02/03/2019 | OWN/2018-19/P/143 | 512,489 | |||||||||
14/03/2019 | OWN/2018-19/R/268 | 414,118 | 02/03/2019 | OWN/2018-19/P/144 | 2,325,222 | |||||||||
14/03/2019 | OWN/2018-19/R/270 | 56,171 | 02/03/2019 | OWN/2018-19/P/149 | 5,107.5 | |||||||||
19/03/2019 | OWN/2018-19/R/271 | 220,810 | ||||||||||||
19/03/2019 | OWN/2018-19/R/272 | 468,108 | ||||||||||||
19/03/2019 | OWN/2018-19/R/273 | 72,918 | ||||||||||||
26/03/2019 | OWN/2018-19/R/274 | 2,400 | ||||||||||||
26/03/2019 | OWN/2018-19/R/275 | 10 | ||||||||||||
28/03/2019 | OWN/2018-19/R/276 | 5,465 | ||||||||||||
28/03/2019 | OWN/2018-19/R/277 | 106,941 | ||||||||||||
28/03/2019 | OWN/2018-19/R/278 | 266,080 | ||||||||||||
28/03/2019 | OWN/2018-19/R/279 | 39,689 | ||||||||||||
29/03/2019 | OWN/2018-19/R/280 | 93,100 | ||||||||||||
29/03/2019 | OWN/2018-19/R/281 | 1,450 | ||||||||||||
30/03/2019 | OWN/2018-19/R/282 | 426,300 | ||||||||||||
30/03/2019 | OWN/2018-19/R/283 | 14,215 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/R/8 | 45,211,314 | ||||||||||||
31/03/2019 | OWN/2018-19/R/284 | 392,679 | ||||||||||||
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