Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/78 | 16,200 | 20/10/2018 | 4THSFC/2018-19/P/100 | 723,022 | |||||||||
07/10/2018 | OWN/2018-19/R/79 | 375,000 | 20/10/2018 | 4THSFC/2018-19/P/101 | 1,961,983 | |||||||||
09/10/2018 | OWN/2018-19/R/80 | 1,250 | 20/10/2018 | 4THSFC/2018-19/P/102 | 1,137,551 | |||||||||
09/10/2018 | OWN/2018-19/R/81 | 82,878 | 20/10/2018 | 4THSFC/2018-19/P/103 | 546,084 | |||||||||
13/10/2018 | OWN/2018-19/R/83 | 675 | 20/10/2018 | 4THSFC/2018-19/P/104 | 223,772 | |||||||||
13/10/2018 | OWN/2018-19/R/84 | 500,000 | 20/10/2018 | 4THSFC/2018-19/P/105 | 113,957 | |||||||||
13/10/2018 | OWN/2018-19/R/85 | 43,707 | 20/10/2018 | 4THSFC/2018-19/P/106 | 277,497 | |||||||||
15/10/2018 | OWN/2018-19/R/82 | 110,270 | 20/10/2018 | 4THSFC/2018-19/P/93 | 941,103 | |||||||||
30/10/2018 | OWN/2018-19/R/86 | 13,000 | 20/10/2018 | 4THSFC/2018-19/P/94 | 78,378 | |||||||||
30/10/2018 | OWN/2018-19/R/87 | 57,700 | 20/10/2018 | 4THSFC/2018-19/P/95 | 680,268 | |||||||||
30/10/2018 | OWN/2018-19/R/88 | 75,854 | 20/10/2018 | 4THSFC/2018-19/P/96 | 671,519 | |||||||||
30/10/2018 | OWN/2018-19/R/89 | 110,406 | 20/10/2018 | 4THSFC/2018-19/P/97 | 817,413 | |||||||||
30/10/2018 | OWN/2018-19/R/90 | 82,035 | 20/10/2018 | 4THSFC/2018-19/P/98 | 823,329 | |||||||||
30/10/2018 | OWN/2018-19/R/91 | 28,047 | 20/10/2018 | 4THSFC/2018-19/P/99 | 608,248 | |||||||||
30/10/2018 | OWN/2018-19/R/92 | 8,000,000 | 20/10/2018 | OWN/2018-19/P/31 | 423,674 | |||||||||
20/10/2018 | OWN/2018-19/P/32 | 18,975 | ||||||||||||
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