Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/134 | 188,900 | 14/10/2018 | 4THSFC/2018-19/P/64 | 3,689,092 | |||||||||
03/10/2018 | OWN/2018-19/R/135 | 21,196 | 14/10/2018 | OWN/2018-19/P/16 | 10,716 | |||||||||
04/10/2018 | OWN/2018-19/R/136 | 1,500 | 14/10/2018 | OWN/2018-19/P/17 | 66,243 | |||||||||
06/10/2018 | OWN/2018-19/R/137 | 169,844 | 14/10/2018 | OWN/2018-19/P/18 | 200,000 | |||||||||
10/10/2018 | OWN/2018-19/R/138 | 422,113 | 14/10/2018 | OWN/2018-19/P/19 | 159,862 | |||||||||
11/10/2018 | OWN/2018-19/R/139 | 227,759 | ||||||||||||
12/10/2018 | OWN/2018-19/R/140 | 15,000 | ||||||||||||
12/10/2018 | OWN/2018-19/R/141 | 2,110 | ||||||||||||
26/10/2018 | OWN/2018-19/R/142 | 378,853 | ||||||||||||
30/10/2018 | OWN/2018-19/R/143 | 500 | ||||||||||||
30/10/2018 | OWN/2018-19/R/144 | 228,991 | ||||||||||||
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