Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2018 | OWN/2018-19/R/333 | 10,590 | 03/12/2018 | OWN/2018-19/P/50 | 1,944,127 | |||||||||
03/12/2018 | OWN/2018-19/R/334 | 27,546 | 12/12/2018 | 4THSFC/2018-19/P/148 | 302,000 | |||||||||
12/12/2018 | OWN/2018-19/R/335 | 37,153 | 12/12/2018 | 4THSFC/2018-19/P/149 | 308,000 | |||||||||
12/12/2018 | OWN/2018-19/R/336 | 6,000 | 12/12/2018 | 4THSFC/2018-19/P/150 | 226,000 | |||||||||
12/12/2018 | OWN/2018-19/R/337 | 12,000 | 12/12/2018 | 4THSFC/2018-19/P/151 | 490,000 | |||||||||
12/12/2018 | OWN/2018-19/R/338 | 10,000 | 12/12/2018 | 4THSFC/2018-19/P/152 | 420,000 | |||||||||
12/12/2018 | OWN/2018-19/R/339 | 5,400 | 12/12/2018 | 4THSFC/2018-19/P/153 | 415,000 | |||||||||
12/12/2018 | OWN/2018-19/R/340 | 12,910 | 12/12/2018 | 4THSFC/2018-19/P/154 | 713,000 | |||||||||
12/12/2018 | OWN/2018-19/R/341 | 6,000 | 12/12/2018 | 4THSFC/2018-19/P/155 | 364,000 | |||||||||
12/12/2018 | OWN/2018-19/R/342 | 51,284 | 12/12/2018 | 4THSFC/2018-19/P/156 | 1,640,000 | |||||||||
12/12/2018 | OWN/2018-19/R/343 | 6,000 | 12/12/2018 | 4THSFC/2018-19/P/157 | 677,000 | |||||||||
30/12/2018 | 4THSFC/2018-19/R/6 | 32,117,800 | 12/12/2018 | 4THSFC/2018-19/P/158 | 650,000 | |||||||||
30/12/2018 | OWN/2018-19/R/346 | 85,480 | 12/12/2018 | 4THSFC/2018-19/P/159 | 400,000 | |||||||||
30/12/2018 | OWN/2018-19/R/347 | 4,000 | 30/12/2018 | 4THSFC/2018-19/P/161 | 693,000 | |||||||||
30/12/2018 | OWN/2018-19/R/348 | 47,546 | 30/12/2018 | 4THSFC/2018-19/P/162 | 1,500,000 | |||||||||
30/12/2018 | OWN/2018-19/R/349 | 68,466 | 30/12/2018 | 4THSFC/2018-19/P/164 | 1,053,016 | |||||||||
30/12/2018 | OWN/2018-19/R/350 | 292,351 | ||||||||||||
31/12/2018 | OWN/2018-19/R/351 | 121,837 | ||||||||||||
|