Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/296 | 207,984 | 02/11/2018 | 4THSFC/2018-19/P/34 | 16,836,792 | |||||||||
02/11/2018 | OWN/2018-19/R/224 | 17,876 | 02/11/2018 | OWN/2018-19/P/30 | 806,094 | |||||||||
02/11/2018 | OWN/2018-19/R/246 | 15,143 | 02/11/2018 | OWN/2018-19/P/38 | 211,727 | |||||||||
02/11/2018 | OWN/2018-19/R/259 | 50,400 | 02/11/2018 | OWN/2018-19/P/94 | 4,129,042 | |||||||||
02/11/2018 | OWN/2018-19/R/266 | 285,189 | 03/11/2018 | 4THSFC/2018-19/P/35 | 8,703,129 | |||||||||
02/11/2018 | OWN/2018-19/R/286 | 969,130 | 17/11/2018 | OWN/2018-19/P/100 | 124,400 | |||||||||
03/11/2018 | OWN/2018-19/R/267 | 244,537 | 17/11/2018 | OWN/2018-19/P/101 | 6,772 | |||||||||
03/11/2018 | OWN/2018-19/R/308 | 1,150 | 17/11/2018 | OWN/2018-19/P/95 | 35,800 | |||||||||
05/11/2018 | OWN/2018-19/R/211 | 50,000 | 17/11/2018 | OWN/2018-19/P/96 | 387 | |||||||||
05/11/2018 | OWN/2018-19/R/225 | 242,819 | 17/11/2018 | OWN/2018-19/P/97 | 2,446 | |||||||||
15/11/2018 | OWN/2018-19/R/196 | 131,948 | 17/11/2018 | OWN/2018-19/P/98 | 33,052 | |||||||||
15/11/2018 | OWN/2018-19/R/203 | 136,564 | 17/11/2018 | OWN/2018-19/P/99 | 87,480 | |||||||||
15/11/2018 | OWN/2018-19/R/212 | 3,475 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/R/5 | 2,020,877 | ||||||||||||
30/11/2018 | OWN/2018-19/R/195 | 146,730 | ||||||||||||
30/11/2018 | OWN/2018-19/R/204 | 187,023 | ||||||||||||
30/11/2018 | OWN/2018-19/R/213 | 1,500 | ||||||||||||
30/11/2018 | OWN/2018-19/R/226 | 258,680 | ||||||||||||
30/11/2018 | OWN/2018-19/R/233 | 50,000 | ||||||||||||
30/11/2018 | OWN/2018-19/R/249 | 20,700 | ||||||||||||
30/11/2018 | OWN/2018-19/R/260 | 5,000 | ||||||||||||
30/11/2018 | OWN/2018-19/R/274 | 525,255 | ||||||||||||
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