Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/228 | 31,370 | 29/09/2018 | 4THSFC/2018-19/P/98 | 2,500,000 | |||||||||
05/09/2018 | OWN/2018-19/R/229 | 27,020 | 29/09/2018 | OWN/2018-19/P/109 | 28,000 | |||||||||
05/09/2018 | OWN/2018-19/R/230 | 8,462 | 29/09/2018 | OWN/2018-19/P/110 | 2,557,813 | |||||||||
05/09/2018 | OWN/2018-19/R/231 | 15,550 | 29/09/2018 | OWN/2018-19/P/111 | 76,180 | |||||||||
12/09/2018 | OWN/2018-19/R/232 | 69,860 | 29/09/2018 | OWN/2018-19/P/112 | 250,660 | |||||||||
12/09/2018 | OWN/2018-19/R/233 | 171,404 | 29/09/2018 | OWN/2018-19/P/113 | 123,158 | |||||||||
12/09/2018 | OWN/2018-19/R/234 | 47,250 | 29/09/2018 | OWN/2018-19/P/114 | 63,728 | |||||||||
12/09/2018 | OWN/2018-19/R/235 | 9,682 | 29/09/2018 | OWN/2018-19/P/115 | 60,000 | |||||||||
19/09/2018 | OWN/2018-19/R/236 | 288,380 | 29/09/2018 | OWN/2018-19/P/116 | 2,023 | |||||||||
19/09/2018 | OWN/2018-19/R/237 | 114,000 | 29/09/2018 | OWN/2018-19/P/117 | 11,581 | |||||||||
19/09/2018 | OWN/2018-19/R/238 | 7,062 | 30/09/2018 | 4THSFC/2018-19/P/99 | 1,487 | |||||||||
19/09/2018 | OWN/2018-19/R/239 | 5,000 | 30/09/2018 | OWN/2018-19/P/118 | 15.39 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/7 | 32,971,900 | ||||||||||||
29/09/2018 | OWN/2018-19/R/240 | 511,350 | ||||||||||||
29/09/2018 | OWN/2018-19/R/241 | 164,500 | ||||||||||||
29/09/2018 | OWN/2018-19/R/242 | 10,350 | ||||||||||||
29/09/2018 | OWN/2018-19/R/243 | 9,700 | ||||||||||||
29/09/2018 | OWN/2018-19/R/253 | 18,000 | ||||||||||||
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