Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | OWN/2018-19/R/275 | 7,033 | 06/03/2019 | OWN/2018-19/P/133 | 4,417,425 | |||||||||
11/03/2019 | OWN/2018-19/R/276 | 233,950 | 06/03/2019 | OWN/2018-19/P/145 | 5,000 | |||||||||
11/03/2019 | OWN/2018-19/R/277 | 50,070 | 15/03/2019 | 4THSFC/2018-19/P/83 | 21,034,500 | |||||||||
11/03/2019 | OWN/2018-19/R/278 | 111,428 | 15/03/2019 | OWN/2018-19/P/134 | 37,667 | |||||||||
14/03/2019 | OWN/2018-19/R/279 | 219,780 | 15/03/2019 | OWN/2018-19/P/135 | 3,268 | |||||||||
14/03/2019 | OWN/2018-19/R/280 | 45,660 | 15/03/2019 | OWN/2018-19/P/136 | 1,850 | |||||||||
14/03/2019 | OWN/2018-19/R/281 | 33,942 | 15/03/2019 | OWN/2018-19/P/137 | 650 | |||||||||
14/03/2019 | OWN/2018-19/R/282 | 12,600 | 15/03/2019 | OWN/2018-19/P/138 | 799 | |||||||||
15/03/2019 | OWN/2018-19/R/310 | 799 | 15/03/2019 | OWN/2018-19/P/139 | 30,275 | |||||||||
15/03/2019 | OWN/2018-19/R/311 | 30,275 | 28/03/2019 | 4THSFC/2018-19/P/84 | 11,275,700 | |||||||||
25/03/2019 | OWN/2018-19/R/283 | 553,570 | 28/03/2019 | 4THSFC/2018-19/P/85 | 858,000 | |||||||||
25/03/2019 | OWN/2018-19/R/284 | 176,470 | 30/03/2019 | 4THSFC/2018-19/P/86 | 3,385,700 | |||||||||
25/03/2019 | OWN/2018-19/R/285 | 145,627 | 30/03/2019 | OWN/2018-19/P/140 | 3,265 | |||||||||
25/03/2019 | OWN/2018-19/R/286 | 8,800 | 30/03/2019 | OWN/2018-19/P/141 | 30,296 | |||||||||
25/03/2019 | OWN/2018-19/R/287 | 30 | 30/03/2019 | OWN/2018-19/P/142 | 718 | |||||||||
25/03/2019 | OWN/2018-19/R/288 | 25,000 | 30/03/2019 | OWN/2018-19/P/143 | 14,259 | |||||||||
25/03/2019 | OWN/2018-19/R/289 | 55,000 | 30/03/2019 | OWN/2018-19/P/144 | 104,548 | |||||||||
25/03/2019 | OWN/2018-19/R/290 | 38,080 | ||||||||||||
25/03/2019 | OWN/2018-19/R/291 | 6,000 | ||||||||||||
25/03/2019 | OWN/2018-19/R/292 | 50,000 | ||||||||||||
25/03/2019 | OWN/2018-19/R/293 | 160,000 | ||||||||||||
26/03/2019 | OWN/2018-19/R/294 | 408,950 | ||||||||||||
26/03/2019 | OWN/2018-19/R/295 | 75,570 | ||||||||||||
26/03/2019 | OWN/2018-19/R/296 | 500 | ||||||||||||
26/03/2019 | OWN/2018-19/R/308 | 63,429 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/R/12 | 69,238,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/297 | 328,349 | ||||||||||||
30/03/2019 | OWN/2018-19/R/298 | 89,085 | ||||||||||||
30/03/2019 | OWN/2018-19/R/299 | 336,110 | ||||||||||||
30/03/2019 | OWN/2018-19/R/300 | 14,400 | ||||||||||||
30/03/2019 | OWN/2018-19/R/301 | 26,005 | ||||||||||||
30/03/2019 | OWN/2018-19/R/302 | 9,522 | ||||||||||||
30/03/2019 | OWN/2018-19/R/303 | 84,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/304 | 245,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/305 | 1,000,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/306 | 9,528 | ||||||||||||
30/03/2019 | OWN/2018-19/R/307 | 84 | ||||||||||||
30/03/2019 | OWN/2018-19/R/309 | 44,516 | ||||||||||||
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