Voucher Wise Summary Report
Opening Balance | 307,462,466.62 | |||||||||||||
06/04/2018 | OWN/2018-19/R/1 | 2,960 | 30/04/2018 | 4THSFC/2018-19/P/1 | 2,049,082 | |||||||||
09/04/2018 | OWN/2018-19/R/2 | 31,535 | 30/04/2018 | 4THSFC/2018-19/P/168 | 619.5 | |||||||||
09/04/2018 | OWN/2018-19/R/3 | 2,500 | 30/04/2018 | 4THSFC/2018-19/P/2 | 2,000,000 | |||||||||
10/04/2018 | OWN/2018-19/R/4 | 24,923 | 30/04/2018 | 4THSFC/2018-19/P/3 | 1,040,046 | |||||||||
10/04/2018 | OWN/2018-19/R/5 | 95,700 | 30/04/2018 | 4THSFC/2018-19/P/4 | 2,608,457 | |||||||||
10/04/2018 | OWN/2018-19/R/6 | 62,784 | 30/04/2018 | OWN/2018-19/P/1 | 19,257 | |||||||||
11/04/2018 | OWN/2018-19/R/7 | 7,150 | 30/04/2018 | OWN/2018-19/P/2 | 9,306 | |||||||||
11/04/2018 | OWN/2018-19/R/8 | 500,000 | 30/04/2018 | OWN/2018-19/P/3 | 508,600 | |||||||||
13/04/2018 | OWN/2018-19/R/10 | 133,150 | 30/04/2018 | OWN/2018-19/P/4 | 796,850 | |||||||||
13/04/2018 | OWN/2018-19/R/11 | 135,850 | 30/04/2018 | OWN/2018-19/P/5 | 506,525 | |||||||||
13/04/2018 | OWN/2018-19/R/12 | 122,568 | 30/04/2018 | OWN/2018-19/P/6 | 115,190 | |||||||||
13/04/2018 | OWN/2018-19/R/9 | 5,182 | 30/04/2018 | OWN/2018-19/P/63 | 12,000 | |||||||||
20/04/2018 | OWN/2018-19/R/13 | 164,002 | 30/04/2018 | OWN/2018-19/P/64 | 295 | |||||||||
21/04/2018 | OWN/2018-19/R/14 | 151,550 | 30/04/2018 | OWN/2018-19/P/7 | 45,817 | |||||||||
21/04/2018 | OWN/2018-19/R/15 | 2,067 | ||||||||||||
21/04/2018 | OWN/2018-19/R/16 | 1,500 | ||||||||||||
21/04/2018 | OWN/2018-19/R/17 | 500,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/18 | 200,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/19 | 303,443 | ||||||||||||
21/04/2018 | OWN/2018-19/R/20 | 14,197,406 | ||||||||||||
24/04/2018 | OWN/2018-19/R/21 | 3,200 | ||||||||||||
27/04/2018 | OWN/2018-19/R/22 | 226,779 | ||||||||||||
27/04/2018 | OWN/2018-19/R/23 | 103,350 | ||||||||||||
27/04/2018 | OWN/2018-19/R/24 | 147,533 | ||||||||||||
27/04/2018 | OWN/2018-19/R/25 | 152,800 | ||||||||||||
27/04/2018 | OWN/2018-19/R/26 | 24,483 | ||||||||||||
27/04/2018 | OWN/2018-19/R/27 | 42,054 | ||||||||||||
27/04/2018 | OWN/2018-19/R/28 | 659,936 | ||||||||||||
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