Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2018 | OWN/2018-19/R/187 | 37,470 | 03/10/2018 | 4THSFC/2018-19/P/111 | 1,210,250 | |||||||||
16/10/2018 | OWN/2018-19/R/188 | 8,805 | 03/10/2018 | 4THSFC/2018-19/P/112 | 47,560 | |||||||||
16/10/2018 | OWN/2018-19/R/189 | 1,000 | 03/10/2018 | 4THSFC/2018-19/P/113 | 38,220 | |||||||||
16/10/2018 | OWN/2018-19/R/190 | 46,820 | 03/10/2018 | 4THSFC/2018-19/P/114 | 53,990 | |||||||||
16/10/2018 | OWN/2018-19/R/191 | 2,202 | 03/10/2018 | 4THSFC/2018-19/P/115 | 17,000 | |||||||||
16/10/2018 | OWN/2018-19/R/192 | 3,950 | 03/10/2018 | 4THSFC/2018-19/P/116 | 4,505 | |||||||||
16/10/2018 | OWN/2018-19/R/193 | 35,000 | 03/10/2018 | 4THSFC/2018-19/P/117 | 1,000,000 | |||||||||
16/10/2018 | OWN/2018-19/R/194 | 5,565 | 11/10/2018 | 4THSFC/2018-19/P/118 | 618,833 | |||||||||
16/10/2018 | OWN/2018-19/R/195 | 51,070 | 11/10/2018 | 4THSFC/2018-19/P/119 | 274,212 | |||||||||
16/10/2018 | OWN/2018-19/R/196 | 900 | 11/10/2018 | 4THSFC/2018-19/P/120 | 327,354 | |||||||||
30/10/2018 | OWN/2018-19/R/240 | 43,000 | 11/10/2018 | 4THSFC/2018-19/P/121 | 453,644 | |||||||||
31/10/2018 | OWN/2018-19/R/197 | 13,760 | 11/10/2018 | 4THSFC/2018-19/P/122 | 43,212 | |||||||||
31/10/2018 | OWN/2018-19/R/198 | 6,000 | 11/10/2018 | 4THSFC/2018-19/P/123 | 21,605 | |||||||||
31/10/2018 | OWN/2018-19/R/199 | 7,500 | 11/10/2018 | 4THSFC/2018-19/P/124 | 43,212 | |||||||||
31/10/2018 | OWN/2018-19/R/200 | 43,130 | 11/10/2018 | 4THSFC/2018-19/P/125 | 71,300 | |||||||||
31/10/2018 | OWN/2018-19/R/201 | 1,503 | 11/10/2018 | OWN/2018-19/P/17 | 12,000 | |||||||||
31/10/2018 | OWN/2018-19/R/202 | 5,500 | 11/10/2018 | OWN/2018-19/P/18 | 155,710 | |||||||||
31/10/2018 | OWN/2018-19/R/203 | 37,735 | 11/10/2018 | OWN/2018-19/P/19 | 9,000 | |||||||||
31/10/2018 | OWN/2018-19/R/204 | 600 | 11/10/2018 | OWN/2018-19/P/20 | 42,700 | |||||||||
31/10/2018 | OWN/2018-19/R/205 | 23,370 | 11/10/2018 | OWN/2018-19/P/21 | 18,028 | |||||||||
31/10/2018 | OWN/2018-19/R/206 | 39,000 | 11/10/2018 | OWN/2018-19/P/22 | 15,000 | |||||||||
31/10/2018 | OWN/2018-19/R/207 | 71,665 | 11/10/2018 | OWN/2018-19/P/23 | 81,410 | |||||||||
31/10/2018 | OWN/2018-19/R/208 | 33,822 | 11/10/2018 | OWN/2018-19/P/24 | 307,187 | |||||||||
31/10/2018 | OWN/2018-19/R/209 | 5,000 | 11/10/2018 | OWN/2018-19/P/25 | 54,008 | |||||||||
31/10/2018 | OWN/2018-19/R/210 | 71,300 | 16/10/2018 | 4THSFC/2018-19/P/126 | 813,840 | |||||||||
31/10/2018 | OWN/2018-19/R/211 | 4,505 | 31/10/2018 | OWN/2018-19/P/26 | 81,800 | |||||||||
31/10/2018 | OWN/2018-19/R/212 | 286 | ||||||||||||
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