Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | OWN/2018-19/R/131 | 1,396,795 | 02/11/2018 | 4THSFC/2018-19/P/83 | 1,336,960 | |||||||||
02/11/2018 | OWN/2018-19/R/132 | 185 | 02/11/2018 | 4THSFC/2018-19/P/84 | 213,153 | |||||||||
02/11/2018 | OWN/2018-19/R/133 | 1,814,200 | 02/11/2018 | OWN/2018-19/P/115 | 7,700 | |||||||||
03/11/2018 | OWN/2018-19/R/134 | 70,210 | 02/11/2018 | OWN/2018-19/P/116 | 1,008,062 | |||||||||
03/11/2018 | OWN/2018-19/R/135 | 1,802,400 | 02/11/2018 | OWN/2018-19/P/117 | 222,090 | |||||||||
05/11/2018 | OWN/2018-19/R/136 | 70,210 | 02/11/2018 | OWN/2018-19/P/118 | 13,862 | |||||||||
05/11/2018 | OWN/2018-19/R/139 | 36,350 | 02/11/2018 | OWN/2018-19/P/119 | 36,339 | |||||||||
08/11/2018 | OWN/2018-19/R/137 | 1,829,400 | 02/11/2018 | OWN/2018-19/P/120 | 18,997 | |||||||||
08/11/2018 | OWN/2018-19/R/138 | 1,829,400 | 02/11/2018 | OWN/2018-19/P/121 | 22,000 | |||||||||
12/11/2018 | OWN/2018-19/R/140 | 19,000 | 02/11/2018 | OWN/2018-19/P/122 | 33,939 | |||||||||
12/11/2018 | OWN/2018-19/R/141 | 27,765 | 02/11/2018 | OWN/2018-19/P/123 | 22,000 | |||||||||
12/11/2018 | OWN/2018-19/R/142 | 1,120 | 02/11/2018 | OWN/2018-19/P/124 | 16,000 | |||||||||
16/11/2018 | OWN/2018-19/R/143 | 2,530,350 | 05/11/2018 | OWN/2018-19/P/125 | 202,566 | |||||||||
22/11/2018 | OWN/2018-19/R/144 | 62,170 | 05/11/2018 | OWN/2018-19/P/126 | 118,057 | |||||||||
22/11/2018 | OWN/2018-19/R/145 | 115,800 | 05/11/2018 | OWN/2018-19/P/127 | 9,500 | |||||||||
22/11/2018 | OWN/2018-19/R/146 | 4,251 | 05/11/2018 | OWN/2018-19/P/128 | 13,980 | |||||||||
30/11/2018 | OWN/2018-19/R/147 | 43,990 | 05/11/2018 | OWN/2018-19/P/129 | 71,215 | |||||||||
30/11/2018 | OWN/2018-19/R/148 | 36,030 | 05/11/2018 | OWN/2018-19/P/130 | 1,649 | |||||||||
30/11/2018 | OWN/2018-19/R/149 | 9,377 | 05/11/2018 | OWN/2018-19/P/131 | 736 | |||||||||
30/11/2018 | OWN/2018-19/R/150 | 607,705 | 05/11/2018 | OWN/2018-19/P/132 | 17,900 | |||||||||
30/11/2018 | OWN/2018-19/R/151 | 167 | 05/11/2018 | OWN/2018-19/P/133 | 7,300 | |||||||||
22/11/2018 | OWN/2018-19/P/134 | 10,600 | ||||||||||||
22/11/2018 | OWN/2018-19/P/135 | 1,718,300 | ||||||||||||
22/11/2018 | OWN/2018-19/P/136 | 545,600 | ||||||||||||
22/11/2018 | OWN/2018-19/P/137 | 1,340,900 | ||||||||||||
22/11/2018 | OWN/2018-19/P/138 | 1,077 | ||||||||||||
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