Voucher Wise Summary Report
Opening Balance | 116,961,260.96 | |||||||||||||
01/04/2018 | OWN/2018-19/R/1 | 100 | 04/04/2018 | 4THSFC/2018-19/P/1 | 1,924,351 | |||||||||
01/04/2018 | OWN/2018-19/R/2 | 458,340 | 04/04/2018 | 4THSFC/2018-19/P/2 | 2,076,293 | |||||||||
07/04/2018 | OWN/2018-19/R/3 | 1,300,082 | 04/04/2018 | 4THSFC/2018-19/P/3 | 588,969 | |||||||||
11/04/2018 | OWN/2018-19/R/4 | 1,180 | 04/04/2018 | 4THSFC/2018-19/P/4 | 1,552,534 | |||||||||
11/04/2018 | OWN/2018-19/R/5 | 7,700 | 04/04/2018 | 4THSFC/2018-19/P/5 | 1,728,580 | |||||||||
17/04/2018 | OWN/2018-19/R/6 | 128,569 | 04/04/2018 | 4THSFC/2018-19/P/6 | 216,075 | |||||||||
17/04/2018 | OWN/2018-19/R/7 | 97,020 | 04/04/2018 | 4THSFC/2018-19/P/7 | 1,252,358 | |||||||||
17/04/2018 | OWN/2018-19/R/8 | 140 | 04/04/2018 | 4THSFC/2018-19/P/8 | 261,540 | |||||||||
19/04/2018 | OWN/2018-19/R/9 | 655,650 | 04/04/2018 | 4THSFC/2018-19/P/9 | 45,500 | |||||||||
27/04/2018 | OWN/2018-19/R/10 | 39,488 | 07/04/2018 | 4THSFC/2018-19/P/10 | 1,300,082 | |||||||||
27/04/2018 | OWN/2018-19/R/11 | 52,760 | 09/04/2018 | OWN/2018-19/P/1 | 1,053,214 | |||||||||
27/04/2018 | OWN/2018-19/R/12 | 7,096 | 09/04/2018 | OWN/2018-19/P/10 | 939 | |||||||||
27/04/2018 | OWN/2018-19/R/13 | 370,460 | 09/04/2018 | OWN/2018-19/P/11 | 14,400 | |||||||||
09/04/2018 | OWN/2018-19/P/2 | 182,462 | ||||||||||||
09/04/2018 | OWN/2018-19/P/3 | 5,780 | ||||||||||||
09/04/2018 | OWN/2018-19/P/4 | 13,862 | ||||||||||||
09/04/2018 | OWN/2018-19/P/5 | 18,997 | ||||||||||||
09/04/2018 | OWN/2018-19/P/6 | 36,945 | ||||||||||||
09/04/2018 | OWN/2018-19/P/7 | 18,000 | ||||||||||||
09/04/2018 | OWN/2018-19/P/8 | 22,000 | ||||||||||||
09/04/2018 | OWN/2018-19/P/9 | 16,000 | ||||||||||||
21/04/2018 | OWN/2018-19/P/12 | 437,100 | ||||||||||||
21/04/2018 | OWN/2018-19/P/13 | 437,100 | ||||||||||||
21/04/2018 | OWN/2018-19/P/14 | 7,700 | ||||||||||||
21/04/2018 | OWN/2018-19/P/15 | 5,912 | ||||||||||||
21/04/2018 | OWN/2018-19/P/16 | 4,856 | ||||||||||||
21/04/2018 | OWN/2018-19/P/17 | 335,340 | ||||||||||||
28/04/2018 | OWN/2018-19/P/18 | 1,517,800 | ||||||||||||
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