Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2018 | OWN/2018-19/R/31 | 100 | 30/05/2018 | 4THSFC/2018-19/P/10 | 3,258,991 | |||||||||
03/05/2018 | OWN/2018-19/R/32 | 23,750 | 30/05/2018 | 4THSFC/2018-19/P/5 | 2,108,287 | |||||||||
03/05/2018 | OWN/2018-19/R/33 | 11,305 | 30/05/2018 | 4THSFC/2018-19/P/6 | 1,245,000 | |||||||||
07/05/2018 | OWN/2018-19/R/34 | 17,540 | 30/05/2018 | 4THSFC/2018-19/P/7 | 2,092,000 | |||||||||
07/05/2018 | OWN/2018-19/R/35 | 4,600 | 30/05/2018 | 4THSFC/2018-19/P/8 | 1,927,500 | |||||||||
07/05/2018 | OWN/2018-19/R/36 | 13,300 | 30/05/2018 | 4THSFC/2018-19/P/9 | 762,979 | |||||||||
07/05/2018 | OWN/2018-19/R/37 | 2,960 | 30/05/2018 | OWN/2018-19/P/10 | 52,889 | |||||||||
10/05/2018 | OWN/2018-19/R/38 | 191,613 | 30/05/2018 | OWN/2018-19/P/11 | 8,906 | |||||||||
10/05/2018 | OWN/2018-19/R/39 | 214,023 | 30/05/2018 | OWN/2018-19/P/12 | 80,479 | |||||||||
10/05/2018 | OWN/2018-19/R/40 | 101,100 | 30/05/2018 | OWN/2018-19/P/13 | 107,119 | |||||||||
11/05/2018 | OWN/2018-19/R/41 | 175,750 | 30/05/2018 | OWN/2018-19/P/14 | 87,619 | |||||||||
16/05/2018 | OWN/2018-19/R/42 | 167,425 | 30/05/2018 | OWN/2018-19/P/8 | 7,989 | |||||||||
17/05/2018 | OWN/2018-19/R/43 | 250 | 30/05/2018 | OWN/2018-19/P/9 | 63,925 | |||||||||
18/05/2018 | OWN/2018-19/R/44 | 130,940 | ||||||||||||
21/05/2018 | OWN/2018-19/R/45 | 168,300 | ||||||||||||
21/05/2018 | OWN/2018-19/R/46 | 237,323 | ||||||||||||
21/05/2018 | OWN/2018-19/R/47 | 231,348 | ||||||||||||
21/05/2018 | OWN/2018-19/R/48 | 401,000 | ||||||||||||
21/05/2018 | OWN/2018-19/R/49 | 15,515 | ||||||||||||
21/05/2018 | OWN/2018-19/R/50 | 6,000 | ||||||||||||
25/05/2018 | OWN/2018-19/R/51 | 38,494 | ||||||||||||
25/05/2018 | OWN/2018-19/R/52 | 36,350 | ||||||||||||
29/05/2018 | OWN/2018-19/R/53 | 118,020 | ||||||||||||
29/05/2018 | OWN/2018-19/R/54 | 32,500 | ||||||||||||
29/05/2018 | OWN/2018-19/R/55 | 3,095 | ||||||||||||
31/05/2018 | OWN/2018-19/R/56 | 107,636 | ||||||||||||
31/05/2018 | OWN/2018-19/R/57 | 1,711,302 | ||||||||||||
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