Voucher Wise Summary Report
Opening Balance | 310,497,797.56 | |||||||||||||
02/04/2018 | OWN/2018-19/R/1 | 25,661 | 02/04/2018 | 4THSFC/2018-19/P/1 | 393,143 | |||||||||
28/04/2018 | OWN/2018-19/R/10 | 480,791 | 02/04/2018 | 4THSFC/2018-19/P/10 | 40,237 | |||||||||
28/04/2018 | OWN/2018-19/R/11 | 115,739 | 02/04/2018 | 4THSFC/2018-19/P/11 | 24,320 | |||||||||
28/04/2018 | OWN/2018-19/R/12 | 5,087 | 02/04/2018 | 4THSFC/2018-19/P/12 | 103,344 | |||||||||
28/04/2018 | OWN/2018-19/R/14 | 60,000 | 02/04/2018 | 4THSFC/2018-19/P/13 | 13,916 | |||||||||
28/04/2018 | OWN/2018-19/R/2 | 12,500 | 02/04/2018 | 4THSFC/2018-19/P/14 | 23,000 | |||||||||
28/04/2018 | OWN/2018-19/R/3 | 15,000 | 02/04/2018 | 4THSFC/2018-19/P/2 | 305,567 | |||||||||
28/04/2018 | OWN/2018-19/R/4 | 6,000 | 02/04/2018 | 4THSFC/2018-19/P/3 | 281,082 | |||||||||
28/04/2018 | OWN/2018-19/R/5 | 2,000 | 02/04/2018 | 4THSFC/2018-19/P/4 | 557,725 | |||||||||
28/04/2018 | OWN/2018-19/R/6 | 2,000 | 02/04/2018 | 4THSFC/2018-19/P/5 | 70,429 | |||||||||
28/04/2018 | OWN/2018-19/R/7 | 2,300 | 02/04/2018 | 4THSFC/2018-19/P/6 | 59,208 | |||||||||
28/04/2018 | OWN/2018-19/R/8 | 9,900 | 02/04/2018 | 4THSFC/2018-19/P/7 | 139,875 | |||||||||
28/04/2018 | OWN/2018-19/R/9 | 32,500 | 02/04/2018 | 4THSFC/2018-19/P/8 | 8,339 | |||||||||
02/04/2018 | 4THSFC/2018-19/P/9 | 18,999 | ||||||||||||
02/04/2018 | OWN/2018-19/P/1 | 1,235,378 | ||||||||||||
02/04/2018 | OWN/2018-19/P/10 | 601,498 | ||||||||||||
02/04/2018 | OWN/2018-19/P/11 | 167,008 | ||||||||||||
02/04/2018 | OWN/2018-19/P/12 | 92,400 | ||||||||||||
02/04/2018 | OWN/2018-19/P/13 | 42,132 | ||||||||||||
02/04/2018 | OWN/2018-19/P/14 | 4,900 | ||||||||||||
02/04/2018 | OWN/2018-19/P/15 | 32,421 | ||||||||||||
02/04/2018 | OWN/2018-19/P/16 | 46,976 | ||||||||||||
02/04/2018 | OWN/2018-19/P/17 | 1,621 | ||||||||||||
02/04/2018 | OWN/2018-19/P/2 | 58,594 | ||||||||||||
02/04/2018 | OWN/2018-19/P/3 | 60,750 | ||||||||||||
02/04/2018 | OWN/2018-19/P/4 | 56,306 | ||||||||||||
02/04/2018 | OWN/2018-19/P/5 | 119,792 | ||||||||||||
02/04/2018 | OWN/2018-19/P/7 | 26,000 | ||||||||||||
02/04/2018 | OWN/2018-19/P/8 | 6,500 | ||||||||||||
02/04/2018 | OWN/2018-19/P/9 | 56,000 | ||||||||||||
30/04/2018 | OWN/2018-19/P/6 | 391,600 | ||||||||||||
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