Voucher Wise Summary Report
Opening Balance | 156,098,113.12 | |||||||||||||
06/04/2018 | OWN/2018-19/R/4 | 757,700 | 17/04/2018 | 4THSFC/2018-19/P/1 | 15,208,538 | |||||||||
07/04/2018 | OWN/2018-19/R/5 | 325,700 | 17/04/2018 | 4THSFC/2018-19/P/2 | 32,531,496 | |||||||||
07/04/2018 | OWN/2018-19/R/6 | 178,297 | 17/04/2018 | 4THSFC/2018-19/P/3 | 9,763,469 | |||||||||
17/04/2018 | OWN/2018-19/R/10 | 153,600 | 17/04/2018 | 4THSFC/2018-19/P/4 | 6,987,805 | |||||||||
17/04/2018 | OWN/2018-19/R/7 | 35,280 | 17/04/2018 | 4THSFC/2018-19/P/5 | 10,917,485 | |||||||||
17/04/2018 | OWN/2018-19/R/8 | 240,100 | 17/04/2018 | 4THSFC/2018-19/P/6 | 2,834,500 | |||||||||
17/04/2018 | OWN/2018-19/R/9 | 88,000 | 17/04/2018 | OWN/2018-19/P/1 | 7,000 | |||||||||
21/04/2018 | OWN/2018-19/R/11 | 2,708 | 17/04/2018 | OWN/2018-19/P/10 | 1,355,400 | |||||||||
21/04/2018 | THIRDSFC/2018-19/R/1 | 10,000,000 | 17/04/2018 | OWN/2018-19/P/11 | 464,800 | |||||||||
27/04/2018 | OWN/2018-19/R/12 | 34,000 | 17/04/2018 | OWN/2018-19/P/12 | 4,772,100 | |||||||||
17/04/2018 | OWN/2018-19/P/13 | 1,975,400 | ||||||||||||
17/04/2018 | OWN/2018-19/P/14 | 749,400 | ||||||||||||
17/04/2018 | OWN/2018-19/P/15 | 1,296,500 | ||||||||||||
17/04/2018 | OWN/2018-19/P/16 | 236,000 | ||||||||||||
17/04/2018 | OWN/2018-19/P/17 | 1,007,200 | ||||||||||||
17/04/2018 | OWN/2018-19/P/18 | 1,106,600 | ||||||||||||
17/04/2018 | OWN/2018-19/P/19 | 729,000 | ||||||||||||
17/04/2018 | OWN/2018-19/P/2 | 2,433,584 | ||||||||||||
17/04/2018 | OWN/2018-19/P/20 | 138,600 | ||||||||||||
17/04/2018 | OWN/2018-19/P/21 | 1,366,600 | ||||||||||||
17/04/2018 | OWN/2018-19/P/3 | 4,761,790 | ||||||||||||
17/04/2018 | OWN/2018-19/P/4 | 3,107,400 | ||||||||||||
17/04/2018 | OWN/2018-19/P/5 | 5,737,400 | ||||||||||||
17/04/2018 | OWN/2018-19/P/6 | 3,229,500 | ||||||||||||
17/04/2018 | OWN/2018-19/P/7 | 480,500 | ||||||||||||
17/04/2018 | OWN/2018-19/P/8 | 1,426,300 | ||||||||||||
17/04/2018 | OWN/2018-19/P/9 | 833,000 | ||||||||||||
20/04/2018 | OWN/2018-19/P/22 | 957,800 | ||||||||||||
20/04/2018 | OWN/2018-19/P/23 | 2,104,800 | ||||||||||||
20/04/2018 | OWN/2018-19/P/24 | 923,292 | ||||||||||||
20/04/2018 | OWN/2018-19/P/25 | 1,427,088 | ||||||||||||
20/04/2018 | OWN/2018-19/P/26 | 443,479 | ||||||||||||
20/04/2018 | OWN/2018-19/P/27 | 331,299 | ||||||||||||
20/04/2018 | OWN/2018-19/P/28 | 59,320 | ||||||||||||
20/04/2018 | OWN/2018-19/P/29 | 56,822 | ||||||||||||
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