Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | OWN/2018-19/R/102 | 19,459 | 03/10/2018 | 4THSFC/2018-19/P/90 | 1,793,513 | |||||||||
03/10/2018 | OWN/2018-19/R/103 | 48,600 | 03/10/2018 | 4THSFC/2018-19/P/91 | 83,500 | |||||||||
15/10/2018 | OWN/2018-19/R/104 | 15,110 | 03/10/2018 | 4THSFC/2018-19/P/93 | 27,700 | |||||||||
15/10/2018 | OWN/2018-19/R/105 | 36,226 | 03/10/2018 | 4THSFC/2018-19/P/94 | 14,500 | |||||||||
15/10/2018 | OWN/2018-19/R/106 | 55,000 | 03/10/2018 | 4THSFC/2018-19/P/95 | 19,459 | |||||||||
20/10/2018 | OWN/2018-19/R/170 | 37,250 | 03/10/2018 | 4THSFC/2018-19/P/96 | 33,731 | |||||||||
29/10/2018 | OWN/2018-19/R/107 | 135,540 | 03/10/2018 | 4THSFC/2018-19/P/97 | 5,295 | |||||||||
31/10/2018 | OWN/2018-19/R/108 | 66,000 | 17/10/2018 | 4THSFC/2018-19/P/100 | 82,109 | |||||||||
31/10/2018 | OWN/2018-19/R/109 | 108,980 | 17/10/2018 | 4THSFC/2018-19/P/101 | 213,020 | |||||||||
31/10/2018 | OWN/2018-19/R/110 | 68,484 | 17/10/2018 | 4THSFC/2018-19/P/102 | 551,864 | |||||||||
31/10/2018 | OWN/2018-19/R/111 | 113,757 | 29/10/2018 | 4THSFC/2018-19/P/103 | 3,804,090 | |||||||||
31/10/2018 | OWN/2018-19/R/112 | 60,000 | 29/10/2018 | 4THSFC/2018-19/P/158 | 2,931,116 | |||||||||
31/10/2018 | OWN/2018-19/R/113 | 92,670 | 29/10/2018 | 4THSFC/2018-19/P/159 | 6,125.38 | |||||||||
31/10/2018 | OWN/2018-19/R/114 | 403,871 | 29/10/2018 | 4THSFC/2018-19/P/98 | 5,879,319 | |||||||||
31/10/2018 | OWN/2018-19/R/115 | 28,450 | 29/10/2018 | 4THSFC/2018-19/P/99 | 764,131 | |||||||||
31/10/2018 | OWN/2018-19/R/116 | 17,511 | 29/10/2018 | OWN/2018-19/P/39 | 3,239,182 | |||||||||
29/10/2018 | OWN/2018-19/P/40 | 6,907,545 | ||||||||||||
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