Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/176 | 19,400 | 01/09/2018 | 4THSFC/2018-19/P/21 | 3,547,730 | |||||||||
01/09/2018 | OWN/2018-19/R/177 | 17,436 | 01/09/2018 | OWN/2018-19/P/36 | 207,984 | |||||||||
01/09/2018 | OWN/2018-19/R/178 | 1,139 | 01/09/2018 | OWN/2018-19/P/76 | 2,750 | |||||||||
01/09/2018 | OWN/2018-19/R/284 | 85,590 | 10/09/2018 | 4THSFC/2018-19/P/22 | 6,200,000 | |||||||||
10/09/2018 | OWN/2018-19/R/179 | 53,000 | 10/09/2018 | OWN/2018-19/P/77 | 64,924 | |||||||||
10/09/2018 | OWN/2018-19/R/180 | 99,900 | 14/09/2018 | OWN/2018-19/P/78 | 5,000 | |||||||||
11/09/2018 | OWN/2018-19/R/181 | 34,000 | 14/09/2018 | OWN/2018-19/P/79 | 1,637,500 | |||||||||
11/09/2018 | OWN/2018-19/R/182 | 50,000 | 14/09/2018 | OWN/2018-19/P/80 | 19,800 | |||||||||
14/09/2018 | OWN/2018-19/R/183 | 5,000 | 18/09/2018 | OWN/2018-19/P/81 | 1,300,000 | |||||||||
15/09/2018 | OWN/2018-19/R/184 | 206,100 | 18/09/2018 | OWN/2018-19/P/82 | 391 | |||||||||
15/09/2018 | OWN/2018-19/R/185 | 573,045 | 27/09/2018 | OWN/2018-19/P/83 | 76,523 | |||||||||
15/09/2018 | OWN/2018-19/R/186 | 224,954 | 27/09/2018 | OWN/2018-19/P/84 | 4,987 | |||||||||
20/09/2018 | OWN/2018-19/R/187 | 2,001 | 27/09/2018 | OWN/2018-19/P/85 | 7,690 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/4 | 62,710,600 | 29/09/2018 | OWN/2018-19/P/86 | 227.16 | |||||||||
29/09/2018 | OWN/2018-19/R/188 | 217,834 | 29/09/2018 | OWN/2018-19/P/87 | 18 | |||||||||
29/09/2018 | OWN/2018-19/R/189 | 372,549 | ||||||||||||
29/09/2018 | OWN/2018-19/R/190 | 476,520 | ||||||||||||
29/09/2018 | OWN/2018-19/R/191 | 834,344 | ||||||||||||
29/09/2018 | OWN/2018-19/R/192 | 5,000 | ||||||||||||
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