Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | OWN/2018-19/R/163 | 7,165 | 12/09/2018 | OWN/2018-19/P/100 | 25,000 | |||||||||
10/09/2018 | OWN/2018-19/R/164 | 24,462 | 12/09/2018 | OWN/2018-19/P/101 | 25,000 | |||||||||
10/09/2018 | OWN/2018-19/R/165 | 55,739 | 12/09/2018 | OWN/2018-19/P/102 | 25,000 | |||||||||
10/09/2018 | OWN/2018-19/R/166 | 54,068 | 12/09/2018 | OWN/2018-19/P/103 | 5,700 | |||||||||
10/09/2018 | OWN/2018-19/R/167 | 3,500 | 12/09/2018 | OWN/2018-19/P/104 | 14,947 | |||||||||
20/09/2018 | OWN/2018-19/R/168 | 123,126 | 12/09/2018 | OWN/2018-19/P/105 | 14,931 | |||||||||
22/09/2018 | OWN/2018-19/R/169 | 1,414 | 12/09/2018 | OWN/2018-19/P/106 | 6,375 | |||||||||
22/09/2018 | OWN/2018-19/R/170 | 375,780 | 12/09/2018 | OWN/2018-19/P/107 | 17,600 | |||||||||
22/09/2018 | OWN/2018-19/R/171 | 3,500 | 12/09/2018 | OWN/2018-19/P/108 | 51,865 | |||||||||
22/09/2018 | OWN/2018-19/R/172 | 1,414 | 12/09/2018 | OWN/2018-19/P/109 | 4,200 | |||||||||
24/09/2018 | OWN/2018-19/R/173 | 20,000 | 12/09/2018 | OWN/2018-19/P/110 | 2,000 | |||||||||
26/09/2018 | OWN/2018-19/R/174 | 1,000 | 12/09/2018 | OWN/2018-19/P/85 | 29,555 | |||||||||
26/09/2018 | OWN/2018-19/R/175 | 10,460 | 12/09/2018 | OWN/2018-19/P/86 | 517,232 | |||||||||
27/09/2018 | OWN/2018-19/R/176 | 5,500 | 12/09/2018 | OWN/2018-19/P/87 | 142,787 | |||||||||
27/09/2018 | OWN/2018-19/R/177 | 6,680 | 12/09/2018 | OWN/2018-19/P/88 | 36,500 | |||||||||
28/09/2018 | OWN/2018-19/R/178 | 4,100 | 12/09/2018 | OWN/2018-19/P/89 | 77,421 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/4 | 28,549,200 | 12/09/2018 | OWN/2018-19/P/90 | 20,000 | |||||||||
29/09/2018 | OWN/2018-19/R/179 | 13,845 | 12/09/2018 | OWN/2018-19/P/91 | 13,000 | |||||||||
29/09/2018 | OWN/2018-19/R/180 | 7,820 | 12/09/2018 | OWN/2018-19/P/92 | 689,750 | |||||||||
29/09/2018 | OWN/2018-19/R/181 | 1,000 | 12/09/2018 | OWN/2018-19/P/93 | 13,468 | |||||||||
29/09/2018 | OWN/2018-19/R/182 | 5,144 | 12/09/2018 | OWN/2018-19/P/94 | 14,207 | |||||||||
29/09/2018 | OWN/2018-19/R/183 | 76,276 | 12/09/2018 | OWN/2018-19/P/95 | 25,000 | |||||||||
29/09/2018 | OWN/2018-19/R/184 | 121,376 | 12/09/2018 | OWN/2018-19/P/96 | 10,000 | |||||||||
29/09/2018 | OWN/2018-19/R/185 | 742,500 | 12/09/2018 | OWN/2018-19/P/97 | 25,000 | |||||||||
29/09/2018 | OWN/2018-19/R/186 | 6,504 | 12/09/2018 | OWN/2018-19/P/98 | 25,000 | |||||||||
29/09/2018 | OWN/2018-19/R/187 | 49,230 | 12/09/2018 | OWN/2018-19/P/99 | 25,000 | |||||||||
29/09/2018 | OWN/2018-19/R/188 | 24,711 | 26/09/2018 | 4THSFC/2018-19/P/161 | 302,347 | |||||||||
26/09/2018 | 4THSFC/2018-19/P/162 | 565,875 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/163 | 13,330 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/164 | 8,040 | ||||||||||||
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