Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2018 | OWN/2018-19/R/303 | 11,075 | 24/12/2018 | OWN/2018-19/P/217 | 1,799 | |||||||||
18/12/2018 | OWN/2018-19/R/304 | 30,000 | 26/12/2018 | OWN/2018-19/P/218 | 1,900 | |||||||||
18/12/2018 | OWN/2018-19/R/305 | 80,000 | 26/12/2018 | OWN/2018-19/P/219 | 6,945 | |||||||||
18/12/2018 | OWN/2018-19/R/306 | 4,050 | 26/12/2018 | OWN/2018-19/P/220 | 90,000 | |||||||||
26/12/2018 | OWN/2018-19/R/307 | 3,600 | 26/12/2018 | OWN/2018-19/P/221 | 6.16 | |||||||||
26/12/2018 | OWN/2018-19/R/308 | 2,700 | 31/12/2018 | 4THSFC/2018-19/P/582 | 377,647 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/14 | 425,570 | 31/12/2018 | 4THSFC/2018-19/P/583 | 168,793 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/15 | 33,093,900 | 31/12/2018 | 4THSFC/2018-19/P/584 | 61,327 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/38 | 10,000,000 | 31/12/2018 | 4THSFC/2018-19/P/585 | 337,185 | |||||||||
31/12/2018 | OWN/2018-19/R/309 | 43,762 | 31/12/2018 | 4THSFC/2018-19/P/586 | 23,800 | |||||||||
31/12/2018 | OWN/2018-19/R/310 | 1,500 | 31/12/2018 | OWN/2018-19/P/223 | 341,445 | |||||||||
31/12/2018 | OWN/2018-19/R/311 | 63,830 | ||||||||||||
31/12/2018 | OWN/2018-19/R/312 | 14,700 | ||||||||||||
31/12/2018 | OWN/2018-19/R/313 | 9,000 | ||||||||||||
31/12/2018 | OWN/2018-19/R/314 | 197,270 | ||||||||||||
31/12/2018 | OWN/2018-19/R/315 | 26,700 | ||||||||||||
31/12/2018 | OWN/2018-19/R/316 | 48,599 | ||||||||||||
31/12/2018 | OWN/2018-19/R/339 | 3,814,693 | ||||||||||||
31/12/2018 | OWN/2018-19/R/343 | 467,468 | ||||||||||||
31/12/2018 | OWN/2018-19/R/377 | 10,000,000 | ||||||||||||
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