Voucher Wise Summary Report
Opening Balance | 358,203,540.97 | |||||||||||||
04/04/2018 | OWN/2018-19/R/1 | 2,010 | 30/04/2018 | 4THSFC/2018-19/P/35 | 1,399,426 | |||||||||
04/04/2018 | OWN/2018-19/R/2 | 2,110 | 30/04/2018 | 4THSFC/2018-19/P/36 | 227,504 | |||||||||
05/04/2018 | OWN/2018-19/R/3 | 1,005 | 30/04/2018 | 4THSFC/2018-19/P/37 | 799,243 | |||||||||
09/04/2018 | OWN/2018-19/R/4 | 3,015 | 30/04/2018 | 4THSFC/2018-19/P/38 | 578,968 | |||||||||
09/04/2018 | OWN/2018-19/R/5 | 13,302 | 30/04/2018 | 4THSFC/2018-19/P/39 | 1,950,415 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 600 | 30/04/2018 | 4THSFC/2018-19/P/40 | 1,558,076 | |||||||||
18/04/2018 | OWN/2018-19/R/7 | 12,010 | 30/04/2018 | 4THSFC/2018-19/P/41 | 817,580 | |||||||||
19/04/2018 | OWN/2018-19/R/8 | 2,100 | 30/04/2018 | 4THSFC/2018-19/P/42 | 1,188,224 | |||||||||
19/04/2018 | OWN/2018-19/R/9 | 600 | 30/04/2018 | 4THSFC/2018-19/P/43 | 1,821,112 | |||||||||
20/04/2018 | OWN/2018-19/R/10 | 1,500 | 30/04/2018 | 4THSFC/2018-19/P/44 | 229,421 | |||||||||
21/04/2018 | OWN/2018-19/R/11 | 2,100 | 30/04/2018 | 4THSFC/2018-19/P/45 | 122,635 | |||||||||
23/04/2018 | OWN/2018-19/R/12 | 167,644 | 30/04/2018 | 4THSFC/2018-19/P/46 | 144,050 | |||||||||
23/04/2018 | OWN/2018-19/R/13 | 167,608 | 30/04/2018 | 4THSFC/2018-19/P/48 | 40,000 | |||||||||
23/04/2018 | OWN/2018-19/R/14 | 87,150 | 30/04/2018 | OWN/2018-19/P/115 | 335,920 | |||||||||
23/04/2018 | OWN/2018-19/R/15 | 40 | 30/04/2018 | OWN/2018-19/P/116 | 2,050,000 | |||||||||
25/04/2018 | OWN/2018-19/R/16 | 1,005 | 30/04/2018 | OWN/2018-19/P/201 | 13,302 | |||||||||
25/04/2018 | OWN/2018-19/R/17 | 40,570 | 30/04/2018 | OWN/2018-19/P/56 | 1,356,067 | |||||||||
27/04/2018 | OWN/2018-19/R/18 | 29,400 | 30/04/2018 | OWN/2018-19/P/57 | 47,007 | |||||||||
27/04/2018 | OWN/2018-19/R/19 | 8,909 | 30/04/2018 | OWN/2018-19/P/58 | 123,200 | |||||||||
30/04/2018 | 4THSFC/2018-19/R/11 | 6,725,422 | 30/04/2018 | OWN/2018-19/P/59 | 13,000 | |||||||||
30/04/2018 | OWN/2018-19/P/60 | 21,266 | ||||||||||||
30/04/2018 | OWN/2018-19/P/61 | 79,892 | ||||||||||||
30/04/2018 | OWN/2018-19/P/62 | 29,144 | ||||||||||||
30/04/2018 | OWN/2018-19/P/63 | 10,200 | ||||||||||||
30/04/2018 | OWN/2018-19/P/64 | 32,902 | ||||||||||||
30/04/2018 | OWN/2018-19/P/65 | 23,000 | ||||||||||||
30/04/2018 | OWN/2018-19/P/66 | 5,000 | ||||||||||||
30/04/2018 | OWN/2018-19/P/67 | 30,000 | ||||||||||||
30/04/2018 | OWN/2018-19/P/68 | 6,508 | ||||||||||||
30/04/2018 | OWN/2018-19/P/69 | 75,376 | ||||||||||||
30/04/2018 | OWN/2018-19/P/70 | 22,752 | ||||||||||||
30/04/2018 | OWN/2018-19/P/71 | 61,934 | ||||||||||||
30/04/2018 | OWN/2018-19/P/72 | 4,371 | ||||||||||||
30/04/2018 | OWN/2018-19/P/73 | 12,767 | ||||||||||||
30/04/2018 | OWN/2018-19/P/74 | 31,132 | ||||||||||||
30/04/2018 | OWN/2018-19/P/75 | 17,102 | ||||||||||||
30/04/2018 | OWN/2018-19/P/76 | 37,871 | ||||||||||||
30/04/2018 | OWN/2018-19/P/77 | 4,100 | ||||||||||||
30/04/2018 | OWN/2018-19/P/80 | 1,889,485 | ||||||||||||
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