Voucher Wise Summary Report
Opening Balance | 336,296,798.78 | |||||||||||||
04/04/2018 | OWN/2018-19/R/1 | 129,071 | 28/04/2018 | 2SFC/2018-19/P/1 | 10,466 | |||||||||
04/04/2018 | OWN/2018-19/R/2 | 9,000 | 28/04/2018 | 2SFC/2018-19/P/2 | 12,118 | |||||||||
06/04/2018 | OWN/2018-19/R/3 | 87,127 | 28/04/2018 | 2SFC/2018-19/P/3 | 3,327 | |||||||||
06/04/2018 | OWN/2018-19/R/4 | 600 | 28/04/2018 | 4THSFC/2018-19/P/1 | 91,100 | |||||||||
06/04/2018 | OWN/2018-19/R/5 | 14,265 | 28/04/2018 | 4THSFC/2018-19/P/10 | 1,818 | |||||||||
06/04/2018 | OWN/2018-19/R/6 | 564,700 | 28/04/2018 | 4THSFC/2018-19/P/11 | 8,465 | |||||||||
10/04/2018 | OWN/2018-19/R/10 | 10,000 | 28/04/2018 | 4THSFC/2018-19/P/12 | 2,000 | |||||||||
10/04/2018 | OWN/2018-19/R/7 | 246,852 | 28/04/2018 | 4THSFC/2018-19/P/2 | 88,353 | |||||||||
10/04/2018 | OWN/2018-19/R/8 | 42,370 | 28/04/2018 | 4THSFC/2018-19/P/3 | 1,940,536 | |||||||||
10/04/2018 | OWN/2018-19/R/9 | 10,778 | 28/04/2018 | 4THSFC/2018-19/P/4 | 177,200 | |||||||||
17/04/2018 | OWN/2018-19/R/11 | 433,601 | 28/04/2018 | 4THSFC/2018-19/P/5 | 28,000 | |||||||||
17/04/2018 | OWN/2018-19/R/12 | 7,500 | 28/04/2018 | 4THSFC/2018-19/P/6 | 89,005 | |||||||||
17/04/2018 | OWN/2018-19/R/13 | 2,343 | 28/04/2018 | 4THSFC/2018-19/P/7 | 23,500 | |||||||||
17/04/2018 | OWN/2018-19/R/14 | 6,900 | 28/04/2018 | 4THSFC/2018-19/P/8 | 815,208 | |||||||||
17/04/2018 | OWN/2018-19/R/15 | 10,000 | 28/04/2018 | 4THSFC/2018-19/P/9 | 18,961 | |||||||||
20/04/2018 | OWN/2018-19/R/16 | 114,421 | 28/04/2018 | IIISFC/2018-19/P/1 | 17,929 | |||||||||
20/04/2018 | OWN/2018-19/R/17 | 30,600 | 28/04/2018 | OWN/2018-19/P/1 | 685,678 | |||||||||
20/04/2018 | OWN/2018-19/R/18 | 6,566 | 28/04/2018 | OWN/2018-19/P/10 | 123,152 | |||||||||
20/04/2018 | OWN/2018-19/R/19 | 5,000 | 28/04/2018 | OWN/2018-19/P/11 | 452,608 | |||||||||
27/04/2018 | OWN/2018-19/R/20 | 136,410 | 28/04/2018 | OWN/2018-19/P/12 | 40,000 | |||||||||
27/04/2018 | OWN/2018-19/R/21 | 23,820 | 28/04/2018 | OWN/2018-19/P/2 | 5,120 | |||||||||
27/04/2018 | OWN/2018-19/R/22 | 10,106 | 28/04/2018 | OWN/2018-19/P/3 | 5,000 | |||||||||
27/04/2018 | OWN/2018-19/R/23 | 15,000 | 28/04/2018 | OWN/2018-19/P/4 | 7,105 | |||||||||
28/04/2018 | OWN/2018-19/R/24 | 3,000 | 28/04/2018 | OWN/2018-19/P/5 | 13,553 | |||||||||
28/04/2018 | OWN/2018-19/R/25 | 19,000 | 28/04/2018 | OWN/2018-19/P/6 | 3,743 | |||||||||
28/04/2018 | OWN/2018-19/R/26 | 3,905 | 28/04/2018 | OWN/2018-19/P/7 | 36,500 | |||||||||
28/04/2018 | OWN/2018-19/R/27 | 10,000,000 | 28/04/2018 | OWN/2018-19/P/8 | 86,625 | |||||||||
28/04/2018 | OWN/2018-19/P/9 | 20,950 | ||||||||||||
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