Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2018 | OWN/2018-19/R/223 | 96,761 | 03/11/2018 | 4THSFC/2018-19/P/228 | 1,906,865 | |||||||||
05/11/2018 | OWN/2018-19/R/224 | 2,000 | 03/11/2018 | OWN/2018-19/P/63 | 14,000 | |||||||||
06/11/2018 | OWN/2018-19/R/225 | 7,800 | 03/11/2018 | OWN/2018-19/P/64 | 1,011,830 | |||||||||
06/11/2018 | OWN/2018-19/R/226 | 18,000 | 03/11/2018 | OWN/2018-19/P/65 | 96,761 | |||||||||
06/11/2018 | OWN/2018-19/R/227 | 10,200 | 05/11/2018 | 4THSFC/2018-19/P/229 | 19,222,687 | |||||||||
16/11/2018 | OWN/2018-19/R/228 | 151,270 | 05/11/2018 | 4THSFC/2018-19/P/230 | 1,984,903 | |||||||||
16/11/2018 | OWN/2018-19/R/229 | 30,700 | 05/11/2018 | 4THSFC/2018-19/P/231 | 396,980 | |||||||||
16/11/2018 | OWN/2018-19/R/230 | 25,738 | 05/11/2018 | 4THSFC/2018-19/P/232 | 396,981 | |||||||||
28/11/2018 | OWN/2018-19/R/231 | 58,100 | 05/11/2018 | 4THSFC/2018-19/P/233 | 227,405 | |||||||||
28/11/2018 | OWN/2018-19/R/232 | 51,315 | 05/11/2018 | 4THSFC/2018-19/P/234 | 2,000 | |||||||||
28/11/2018 | OWN/2018-19/R/233 | 10,750 | 06/11/2018 | 4THSFC/2018-19/P/235 | 2,085,238 | |||||||||
30/11/2018 | 4THSFC/2018-19/R/4 | 1,318,758 | 06/11/2018 | 4THSFC/2018-19/P/236 | 215,696 | |||||||||
30/11/2018 | OWN/2018-19/R/234 | 113,350 | 06/11/2018 | 4THSFC/2018-19/P/237 | 43,140 | |||||||||
30/11/2018 | OWN/2018-19/R/235 | 34,015 | 06/11/2018 | 4THSFC/2018-19/P/238 | 43,139 | |||||||||
30/11/2018 | OWN/2018-19/R/236 | 34,310 | 06/11/2018 | 4THSFC/2018-19/P/239 | 20,793 | |||||||||
30/11/2018 | OWN/2018-19/R/237 | 508,527 | 06/11/2018 | 4THSFC/2018-19/P/240 | 7,800 | |||||||||
30/11/2018 | OWN/2018-19/R/238 | 12,000 | 28/11/2018 | OWN/2018-19/P/66 | 53,519 | |||||||||
28/11/2018 | OWN/2018-19/P/67 | 200,000 | ||||||||||||
28/11/2018 | OWN/2018-19/P/68 | 10,000 | ||||||||||||
28/11/2018 | OWN/2018-19/P/69 | 17,500 | ||||||||||||
28/11/2018 | OWN/2018-19/P/70 | 14,935 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/241 | 8,287,849 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/242 | 8,835,122 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/243 | 248,466 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/244 | 1,962,548 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/245 | 354,766 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/246 | 354,766 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/247 | 12,000 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/248 | 1,415 | ||||||||||||
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