Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/191 | 49,113 | 01/03/2019 | 4THSFC/2018-19/P/259 | 2,783,453 | 01/03/2019 | 4THSFC/2018-19/C/2 | 30,000,000 | ||||||
01/03/2019 | OWN/2018-19/R/192 | 304,200 | 01/03/2019 | 4THSFC/2018-19/P/261 | 8,097,256 | |||||||||
05/03/2019 | OWN/2018-19/R/193 | 688,800 | 05/03/2019 | 4THSFC/2018-19/P/262 | 17,745,339 | |||||||||
05/03/2019 | OWN/2018-19/R/194 | 7,875 | 05/03/2019 | OWN/2018-19/P/154 | 693,240 | |||||||||
15/03/2019 | OWN/2018-19/R/197 | 42,360 | 05/03/2019 | OWN/2018-19/P/155 | 7,875 | |||||||||
15/03/2019 | OWN/2018-19/R/198 | 1,247 | 18/03/2019 | 4THSFC/2018-19/P/263 | 12,781,975 | |||||||||
18/03/2019 | OWN/2018-19/R/196 | 413,700 | 18/03/2019 | 4THSFC/2018-19/P/264 | 694,505 | |||||||||
19/03/2019 | OWN/2018-19/R/195 | 313,700 | 18/03/2019 | 4THSFC/2018-19/P/265 | 413,700 | |||||||||
26/03/2019 | OWN/2018-19/R/199 | 15,865 | 18/03/2019 | 4THSFC/2018-19/P/269 | 199,096 | |||||||||
29/03/2019 | 4THSFC/2018-19/R/9 | 48,222,400 | 18/03/2019 | OWN/2018-19/P/156 | 24,345 | |||||||||
29/03/2019 | OWN/2018-19/R/200 | 19,400 | 18/03/2019 | OWN/2018-19/P/157 | 111,922 | |||||||||
29/03/2019 | OWN/2018-19/R/201 | 91,950 | 18/03/2019 | OWN/2018-19/P/158 | 11,315 | |||||||||
29/03/2019 | OWN/2018-19/R/202 | 295,065 | 18/03/2019 | OWN/2018-19/P/159 | 31,211 | |||||||||
29/03/2019 | OWN/2018-19/R/203 | 21,974 | 18/03/2019 | OWN/2018-19/P/160 | 30,047 | |||||||||
29/03/2019 | OWN/2018-19/R/204 | 1,000 | 18/03/2019 | OWN/2018-19/P/161 | 11,500 | |||||||||
29/03/2019 | OWN/2018-19/R/205 | 2,800 | 19/03/2019 | 4THSFC/2018-19/P/266 | 8,043,541 | |||||||||
29/03/2019 | OWN/2018-19/R/206 | 1,402,548 | 19/03/2019 | 4THSFC/2018-19/P/267 | 439,855 | |||||||||
29/03/2019 | OWN/2018-19/R/207 | 221,209 | 19/03/2019 | 4THSFC/2018-19/P/268 | 313,700 | |||||||||
30/03/2019 | OWN/2018-19/R/208 | 132,550 | 29/03/2019 | OWN/2018-19/P/163 | 368,330 | |||||||||
30/03/2019 | OWN/2018-19/R/209 | 258,170 | 29/03/2019 | OWN/2018-19/P/164 | 3,699 | |||||||||
30/03/2019 | OWN/2018-19/R/210 | 109,178 | 30/03/2019 | OWN/2018-19/P/162 | 30 | |||||||||
30/03/2019 | OWN/2018-19/R/211 | 5,500 | ||||||||||||
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