Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/154 | 38,763 | 04/10/2018 | 4THSFC/2018-19/P/41 | 4,747,506 | |||||||||
05/10/2018 | OWN/2018-19/R/155 | 561,217 | 04/10/2018 | 4THSFC/2018-19/P/42 | 98,264 | |||||||||
05/10/2018 | OWN/2018-19/R/156 | 625,530 | 04/10/2018 | 4THSFC/2018-19/P/43 | 20,701,100 | |||||||||
05/10/2018 | OWN/2018-19/R/157 | 10,256 | 04/10/2018 | 4THSFC/2018-19/P/44 | 36,006 | |||||||||
12/10/2018 | OWN/2018-19/R/158 | 90,671 | 04/10/2018 | 4THSFC/2018-19/P/48 | 638,694.4 | |||||||||
12/10/2018 | OWN/2018-19/R/159 | 75,795 | 04/10/2018 | 4THSFC/2018-19/P/49 | 93,626 | |||||||||
12/10/2018 | OWN/2018-19/R/160 | 25,516 | 04/10/2018 | OWN/2018-19/P/87 | 2,855,600 | |||||||||
22/10/2018 | OWN/2018-19/R/161 | 78,715 | 04/10/2018 | OWN/2018-19/P/88 | 125,750 | |||||||||
22/10/2018 | OWN/2018-19/R/162 | 99,998 | 04/10/2018 | OWN/2018-19/P/89 | 62,500 | |||||||||
22/10/2018 | OWN/2018-19/R/163 | 19,794 | 04/10/2018 | OWN/2018-19/P/93 | 42,150 | |||||||||
31/10/2018 | OWN/2018-19/R/164 | 167,950 | 04/10/2018 | OWN/2018-19/P/94 | 4,149 | |||||||||
31/10/2018 | OWN/2018-19/R/165 | 133,380 | 12/10/2018 | 4THSFC/2018-19/P/45 | 19,490,900 | |||||||||
31/10/2018 | OWN/2018-19/R/166 | 39,480 | 12/10/2018 | 4THSFC/2018-19/P/46 | 3,870,900 | |||||||||
31/10/2018 | OWN/2018-19/R/167 | 379 | 22/10/2018 | 4THSFC/2018-19/P/47 | 23,078,700 | |||||||||
31/10/2018 | OWN/2018-19/R/168 | 40,000 | 22/10/2018 | OWN/2018-19/P/90 | 41,590 | |||||||||
31/10/2018 | OWN/2018-19/R/169 | 29,800 | 22/10/2018 | OWN/2018-19/P/91 | 96,076 | |||||||||
31/10/2018 | OWN/2018-19/R/170 | 100,000 | 22/10/2018 | OWN/2018-19/P/92 | 41,394 | |||||||||
31/10/2018 | OWN/2018-19/R/171 | 100,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/172 | 3,259 | ||||||||||||
31/10/2018 | OWN/2018-19/R/173 | 35 | ||||||||||||
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