Voucher Wise Summary Report
Opening Balance | 489,469,888 | |||||||||||||
06/04/2018 | OWN/2018-19/R/1 | 55,050 | 28/04/2018 | 4THSFC/2018-19/P/13 | 1,328,699 | 28/04/2018 | 4THSFC/2018-19/C/1 | 10,000,000 | ||||||
11/04/2018 | OWN/2018-19/R/2 | 125,418 | 28/04/2018 | 4THSFC/2018-19/P/14 | 27,700 | |||||||||
11/04/2018 | OWN/2018-19/R/3 | 20,858 | 28/04/2018 | 4THSFC/2018-19/P/15 | 21,000 | |||||||||
12/04/2018 | OWN/2018-19/R/4 | 4,817,000 | 28/04/2018 | 4THSFC/2018-19/P/16 | 28,677 | |||||||||
12/04/2018 | OWN/2018-19/R/5 | 46,120 | 28/04/2018 | 4THSFC/2018-19/P/17 | 20,858 | |||||||||
12/04/2018 | OWN/2018-19/R/6 | 500,000 | ||||||||||||
24/04/2018 | OWN/2018-19/R/10 | 49,020 | ||||||||||||
24/04/2018 | OWN/2018-19/R/7 | 1,183,000 | ||||||||||||
24/04/2018 | OWN/2018-19/R/8 | 39,570 | ||||||||||||
24/04/2018 | OWN/2018-19/R/9 | 40,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/11 | 65,710 | ||||||||||||
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