Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | OWN/2018-19/R/103 | 60,103 | 02/11/2018 | 4THSFC/2018-19/P/114 | 14,500 | |||||||||
02/11/2018 | OWN/2018-19/R/104 | 20,134 | 02/11/2018 | 4THSFC/2018-19/P/115 | 511,609 | |||||||||
02/11/2018 | OWN/2018-19/R/106 | 3,456 | 02/11/2018 | 4THSFC/2018-19/P/116 | 672,517 | |||||||||
02/11/2018 | OWN/2018-19/R/107 | 3,521 | 02/11/2018 | 4THSFC/2018-19/P/372 | 1,198,568 | |||||||||
02/11/2018 | OWN/2018-19/R/119 | 173,000 | 02/11/2018 | 4THSFC/2018-19/P/373 | 7,240 | |||||||||
03/11/2018 | OWN/2018-19/R/108 | 101,000 | 02/11/2018 | 4THSFC/2018-19/P/374 | 90,300 | |||||||||
12/11/2018 | OWN/2018-19/R/109 | 41,384 | 02/11/2018 | 4THSFC/2018-19/P/375 | 5,250 | |||||||||
14/11/2018 | OWN/2018-19/R/111 | 17,468 | 02/11/2018 | 4THSFC/2018-19/P/376 | 1,402,807 | |||||||||
14/11/2018 | OWN/2018-19/R/120 | 1,000 | 02/11/2018 | 4THSFC/2018-19/P/377 | 417,347 | |||||||||
16/11/2018 | OWN/2018-19/R/121 | 4,500 | 02/11/2018 | 4THSFC/2018-19/P/378 | 1,434,434 | |||||||||
17/11/2018 | OWN/2018-19/R/110 | 138,000 | 02/11/2018 | 4THSFC/2018-19/P/379 | 970,468 | |||||||||
20/11/2018 | OWN/2018-19/R/112 | 21,200 | 14/11/2018 | 4THSFC/2018-19/P/118 | 599,200 | |||||||||
20/11/2018 | OWN/2018-19/R/113 | 23,780 | 14/11/2018 | 4THSFC/2018-19/P/119 | 886,480 | |||||||||
26/11/2018 | OWN/2018-19/R/114 | 187,000 | 14/11/2018 | 4THSFC/2018-19/P/120 | 698,779 | |||||||||
26/11/2018 | OWN/2018-19/R/115 | 29,522 | 14/11/2018 | 4THSFC/2018-19/P/121 | 676,600 | |||||||||
30/11/2018 | OWN/2018-19/R/116 | 59,250 | 14/11/2018 | 4THSFC/2018-19/P/381 | 978,226 | |||||||||
30/11/2018 | OWN/2018-19/R/117 | 31,270 | 30/11/2018 | 4THSFC/2018-19/P/380 | 8,921 | |||||||||
30/11/2018 | OWN/2018-19/R/118 | 6,726 | ||||||||||||
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