Voucher Wise Summary Report
Opening Balance | 333,726,010.28 | |||||||||||||
04/04/2018 | OWN/2018-19/R/1 | 40,063 | 04/04/2018 | 4THSFC/2018-19/P/1 | 3,636,496 | |||||||||
13/04/2018 | OWN/2018-19/R/2 | 33,490 | 04/04/2018 | OWN/2018-19/P/1 | 43,943 | |||||||||
13/04/2018 | OWN/2018-19/R/3 | 47,855 | 04/04/2018 | OWN/2018-19/P/2 | 10,000 | |||||||||
13/04/2018 | OWN/2018-19/R/4 | 7,250 | 09/04/2018 | 4THSFC/2018-19/P/2 | 889,774 | |||||||||
13/04/2018 | OWN/2018-19/R/5 | 52,000 | 09/04/2018 | 4THSFC/2018-19/P/3 | 1,747,000 | |||||||||
13/04/2018 | OWN/2018-19/R/6 | 1,860 | 09/04/2018 | 4THSFC/2018-19/P/4 | 11,338,700 | |||||||||
20/04/2018 | 4THSFC/2018-19/R/1 | 2 | 09/04/2018 | 4THSFC/2018-19/P/5 | 6,098,102 | |||||||||
20/04/2018 | OWN/2018-19/R/10 | 1,500 | 09/04/2018 | OWN/2018-19/P/10 | 14,100 | |||||||||
20/04/2018 | OWN/2018-19/R/11 | 311,000 | 09/04/2018 | OWN/2018-19/P/11 | 3,327 | |||||||||
20/04/2018 | OWN/2018-19/R/12 | 32,100 | 09/04/2018 | OWN/2018-19/P/12 | 5,000 | |||||||||
20/04/2018 | OWN/2018-19/R/13 | 620 | 09/04/2018 | OWN/2018-19/P/13 | 74,674 | |||||||||
20/04/2018 | OWN/2018-19/R/14 | 40 | 09/04/2018 | OWN/2018-19/P/3 | 4,230 | |||||||||
20/04/2018 | OWN/2018-19/R/15 | 2,400 | 09/04/2018 | OWN/2018-19/P/4 | 7,045 | |||||||||
20/04/2018 | OWN/2018-19/R/7 | 55,930 | 09/04/2018 | OWN/2018-19/P/5 | 12,089 | |||||||||
20/04/2018 | OWN/2018-19/R/8 | 90,295 | 09/04/2018 | OWN/2018-19/P/6 | 650 | |||||||||
20/04/2018 | OWN/2018-19/R/9 | 25,068 | 09/04/2018 | OWN/2018-19/P/7 | 98,700 | |||||||||
28/04/2018 | OWN/2018-19/R/16 | 56,430 | 09/04/2018 | OWN/2018-19/P/8 | 9,200 | |||||||||
28/04/2018 | OWN/2018-19/R/17 | 115,030 | 09/04/2018 | OWN/2018-19/P/9 | 8,496 | |||||||||
28/04/2018 | OWN/2018-19/R/18 | 17,836 | 25/04/2018 | OWN/2018-19/P/14 | 221,368 | |||||||||
28/04/2018 | OWN/2018-19/R/19 | 102,050 | 25/04/2018 | OWN/2018-19/P/15 | 2,865 | |||||||||
28/04/2018 | OWN/2018-19/R/20 | 36,000 | 28/04/2018 | OWN/2018-19/P/16 | 79 | |||||||||
28/04/2018 | OWN/2018-19/R/21 | 14,800 | ||||||||||||
28/04/2018 | OWN/2018-19/R/22 | 198,000 | ||||||||||||
28/04/2018 | OWN/2018-19/R/23 | 137,350 | ||||||||||||
28/04/2018 | OWN/2018-19/R/24 | 4,000 | ||||||||||||
28/04/2018 | OWN/2018-19/R/25 | 620 | ||||||||||||
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