Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/105 | 16,200 | 04/10/2018 | 4THSFC/2018-19/P/16 | 15,931,649 | |||||||||
04/10/2018 | OWN/2018-19/R/106 | 3,000 | 04/10/2018 | 4THSFC/2018-19/P/35 | 2,600,086 | |||||||||
04/10/2018 | OWN/2018-19/R/107 | 116,657 | 04/10/2018 | 4THSFC/2018-19/P/36 | 903,001 | |||||||||
04/10/2018 | OWN/2018-19/R/108 | 173,944 | 04/10/2018 | 4THSFC/2018-19/P/37 | 2,875,584 | |||||||||
04/10/2018 | OWN/2018-19/R/109 | 124,711 | 04/10/2018 | OWN/2018-19/P/38 | 17,850 | |||||||||
08/10/2018 | OWN/2018-19/R/110 | 634,405 | 08/10/2018 | OWN/2018-19/P/62 | 50,408 | |||||||||
08/10/2018 | OWN/2018-19/R/111 | 85,974 | 10/10/2018 | OWN/2018-19/P/39 | 42,540 | |||||||||
10/10/2018 | OWN/2018-19/R/112 | 46,557 | 10/10/2018 | OWN/2018-19/P/40 | 116,139 | |||||||||
15/10/2018 | OWN/2018-19/R/113 | 175,720 | 10/10/2018 | OWN/2018-19/P/41 | 348,677 | |||||||||
15/10/2018 | OWN/2018-19/R/114 | 95,816 | 25/10/2018 | 4THSFC/2018-19/P/17 | 15,064,323 | |||||||||
15/10/2018 | OWN/2018-19/R/115 | 40,738 | 26/10/2018 | 4THSFC/2018-19/P/18 | 23,150,207 | |||||||||
25/10/2018 | OWN/2018-19/R/116 | 53,350 | 26/10/2018 | OWN/2018-19/P/42 | 61,000 | |||||||||
26/10/2018 | OWN/2018-19/R/117 | 15,350 | 26/10/2018 | OWN/2018-19/P/43 | 144,384 | |||||||||
29/10/2018 | OWN/2018-19/R/118 | 212,316 | 27/10/2018 | OWN/2018-19/P/44 | 69,734 | |||||||||
29/10/2018 | OWN/2018-19/R/119 | 144,773 | ||||||||||||
29/10/2018 | OWN/2018-19/R/120 | 63,737 | ||||||||||||
29/10/2018 | OWN/2018-19/R/121 | 159,276 | ||||||||||||
30/10/2018 | OWN/2018-19/R/122 | 26,040 | ||||||||||||
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