Voucher Wise Summary Report
Opening Balance | 219,920,792.88 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 18,000 | 12/04/2018 | 4THSFC/2018-19/P/1 | 1,197,406 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 12,000 | 12/04/2018 | OWN/2018-19/P/1 | 9,259 | |||||||||
12/04/2018 | OWN/2018-19/R/3 | 20,600 | 12/04/2018 | OWN/2018-19/P/2 | 6,224 | |||||||||
12/04/2018 | OWN/2018-19/R/4 | 26,600 | 12/04/2018 | OWN/2018-19/P/3 | 4,540 | |||||||||
16/04/2018 | OWN/2018-19/R/10 | 13,800 | 12/04/2018 | OWN/2018-19/P/4 | 4,665 | |||||||||
16/04/2018 | OWN/2018-19/R/11 | 32,600 | 12/04/2018 | OWN/2018-19/P/5 | 2,530 | |||||||||
16/04/2018 | OWN/2018-19/R/12 | 33,905 | 12/04/2018 | OWN/2018-19/P/6 | 2,272 | |||||||||
16/04/2018 | OWN/2018-19/R/13 | 1,500 | 26/04/2018 | 4THSFC/2018-19/P/2 | 372,105 | |||||||||
16/04/2018 | OWN/2018-19/R/14 | 400 | 26/04/2018 | OWN/2018-19/P/10 | 3,950 | |||||||||
16/04/2018 | OWN/2018-19/R/5 | 200 | 26/04/2018 | OWN/2018-19/P/11 | 484 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 10,000 | 26/04/2018 | OWN/2018-19/P/12 | 3,450 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 12,000 | 26/04/2018 | OWN/2018-19/P/13 | 79,796 | |||||||||
16/04/2018 | OWN/2018-19/R/8 | 35,250 | 26/04/2018 | OWN/2018-19/P/14 | 13,105 | |||||||||
16/04/2018 | OWN/2018-19/R/9 | 57,200 | 26/04/2018 | OWN/2018-19/P/15 | 20,689 | |||||||||
23/04/2018 | OWN/2018-19/R/15 | 1,000 | 26/04/2018 | OWN/2018-19/P/16 | 26,493 | |||||||||
23/04/2018 | OWN/2018-19/R/16 | 15,700 | 26/04/2018 | OWN/2018-19/P/17 | 2,691 | |||||||||
23/04/2018 | OWN/2018-19/R/17 | 173,000 | 26/04/2018 | OWN/2018-19/P/18 | 9,039 | |||||||||
25/04/2018 | OWN/2018-19/R/18 | 18,000 | 26/04/2018 | OWN/2018-19/P/7 | 6,600 | |||||||||
25/04/2018 | OWN/2018-19/R/19 | 42,900 | 26/04/2018 | OWN/2018-19/P/8 | 2,300 | |||||||||
27/04/2018 | OWN/2018-19/R/20 | 19,750 | 26/04/2018 | OWN/2018-19/P/9 | 1,338 | |||||||||
27/04/2018 | OWN/2018-19/R/21 | 41,900 | ||||||||||||
27/04/2018 | OWN/2018-19/R/22 | 6,125 | ||||||||||||
27/04/2018 | OWN/2018-19/R/23 | 9,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/24 | 13,300 | ||||||||||||
27/04/2018 | OWN/2018-19/R/25 | 20,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/26 | 2,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/27 | 100,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/28 | 6,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/29 | 50,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/30 | 50,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/31 | 928 | ||||||||||||
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