Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/148 | 17,055 | 01/08/2018 | 4THSFC/2018-19/P/18 | 3,672,855 | |||||||||
01/08/2018 | OWN/2018-19/R/149 | 20,400 | 07/08/2018 | OWN/2018-19/P/35 | 182,069 | |||||||||
01/08/2018 | OWN/2018-19/R/150 | 1,181 | 08/08/2018 | OWN/2018-19/P/47 | 11,000 | |||||||||
01/08/2018 | OWN/2018-19/R/283 | 82,614 | 08/08/2018 | OWN/2018-19/P/48 | 5,378 | |||||||||
01/08/2018 | OWN/2018-19/R/289 | 3,207 | 08/08/2018 | OWN/2018-19/P/49 | 773,935 | |||||||||
02/08/2018 | OWN/2018-19/R/151 | 2,000 | 08/08/2018 | OWN/2018-19/P/50 | 195,500 | |||||||||
03/08/2018 | OWN/2018-19/R/152 | 1,000 | 08/08/2018 | OWN/2018-19/P/51 | 3,900 | |||||||||
10/08/2018 | OWN/2018-19/R/153 | 137,100 | 08/08/2018 | OWN/2018-19/P/52 | 8,010 | |||||||||
10/08/2018 | OWN/2018-19/R/154 | 391,000 | 10/08/2018 | OWN/2018-19/P/53 | 17,891 | |||||||||
13/08/2018 | OWN/2018-19/R/155 | 341,000 | 10/08/2018 | OWN/2018-19/P/54 | 18,000 | |||||||||
13/08/2018 | OWN/2018-19/R/156 | 2,700 | 10/08/2018 | OWN/2018-19/P/55 | 54,800 | |||||||||
14/08/2018 | OWN/2018-19/R/157 | 2,160 | 10/08/2018 | OWN/2018-19/P/56 | 173,896.75 | |||||||||
14/08/2018 | OWN/2018-19/R/158 | 69,800 | 10/08/2018 | OWN/2018-19/P/57 | 73,989 | |||||||||
16/08/2018 | OWN/2018-19/R/159 | 129,540 | 10/08/2018 | OWN/2018-19/P/58 | 13,400,000 | |||||||||
16/08/2018 | OWN/2018-19/R/160 | 178,934 | 10/08/2018 | OWN/2018-19/P/59 | 20,000,000 | |||||||||
16/08/2018 | OWN/2018-19/R/161 | 86,357 | 14/08/2018 | 4THSFC/2018-19/P/19 | 3,145,216 | |||||||||
16/08/2018 | OWN/2018-19/R/162 | 23,000 | 23/08/2018 | OWN/2018-19/P/60 | 5,490 | |||||||||
20/08/2018 | OWN/2018-19/R/164 | 4,371 | 23/08/2018 | OWN/2018-19/P/61 | 69,000 | |||||||||
21/08/2018 | OWN/2018-19/R/165 | 1,999 | 30/08/2018 | OWN/2018-19/P/62 | 10,000 | |||||||||
21/08/2018 | OWN/2018-19/R/166 | 2,200 | 30/08/2018 | OWN/2018-19/P/63 | 8,887 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/2 | 62,710,600 | 30/08/2018 | OWN/2018-19/P/64 | 7,905 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/3 | 1,860,827 | 30/08/2018 | OWN/2018-19/P/65 | 18,084 | |||||||||
31/08/2018 | OWN/2018-19/R/167 | 265,013 | 30/08/2018 | OWN/2018-19/P/66 | 42,797 | |||||||||
31/08/2018 | OWN/2018-19/R/168 | 88,122 | 30/08/2018 | OWN/2018-19/P/67 | 7,154 | |||||||||
31/08/2018 | OWN/2018-19/R/169 | 510,378 | 30/08/2018 | OWN/2018-19/P/68 | 50,000 | |||||||||
31/08/2018 | OWN/2018-19/R/170 | 118,891 | 30/08/2018 | OWN/2018-19/P/69 | 50,000 | |||||||||
31/08/2018 | OWN/2018-19/R/171 | 5,000 | 30/08/2018 | OWN/2018-19/P/70 | 50,000 | |||||||||
31/08/2018 | OWN/2018-19/R/172 | 1,649,500 | 30/08/2018 | OWN/2018-19/P/71 | 500,000 | |||||||||
31/08/2018 | OWN/2018-19/R/173 | 77,400 | 30/08/2018 | OWN/2018-19/P/72 | 1,250,000 | |||||||||
31/08/2018 | OWN/2018-19/R/174 | 268,428 | 30/08/2018 | OWN/2018-19/P/73 | 1,250,000 | |||||||||
31/08/2018 | OWN/2018-19/R/175 | 416,561 | 30/08/2018 | OWN/2018-19/P/74 | 1,250,000 | |||||||||
31/08/2018 | OWN/2018-19/R/294 | 402,265 | 30/08/2018 | OWN/2018-19/P/75 | 300,000 | |||||||||
31/08/2018 | 4THSFC/2018-19/P/20 | 19,717,058 | ||||||||||||
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