Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2018 | OWN/2018-19/R/29 | 12,761 | 02/05/2018 | 4THSFC/2018-19/P/30 | 426,220 | |||||||||
09/05/2018 | OWN/2018-19/R/30 | 4,533 | 02/05/2018 | 4THSFC/2018-19/P/31 | 9,950 | |||||||||
10/05/2018 | OWN/2018-19/R/31 | 4,940 | 02/05/2018 | 4THSFC/2018-19/P/32 | 4,440 | |||||||||
10/05/2018 | OWN/2018-19/R/32 | 6,000 | 02/05/2018 | 4THSFC/2018-19/P/33 | 3,390 | |||||||||
10/05/2018 | OWN/2018-19/R/33 | 5,760 | 09/05/2018 | 4THSFC/2018-19/P/34 | 14,000 | |||||||||
10/05/2018 | OWN/2018-19/R/34 | 22,930 | 09/05/2018 | 4THSFC/2018-19/P/35 | 1,156,372 | |||||||||
10/05/2018 | OWN/2018-19/R/35 | 6,000 | 09/05/2018 | 4THSFC/2018-19/P/36 | 246,538 | |||||||||
17/05/2018 | OWN/2018-19/R/36 | 6,000 | 09/05/2018 | 4THSFC/2018-19/P/37 | 38,491 | |||||||||
17/05/2018 | OWN/2018-19/R/37 | 50,000 | 09/05/2018 | 4THSFC/2018-19/P/38 | 70,550 | |||||||||
21/05/2018 | OWN/2018-19/R/38 | 7,045 | 09/05/2018 | 4THSFC/2018-19/P/39 | 37,500 | |||||||||
21/05/2018 | OWN/2018-19/R/39 | 12,000 | 09/05/2018 | 4THSFC/2018-19/P/40 | 471,083 | |||||||||
21/05/2018 | OWN/2018-19/R/40 | 29,750 | 09/05/2018 | 4THSFC/2018-19/P/41 | 12,761 | |||||||||
21/05/2018 | OWN/2018-19/R/41 | 12,835 | 09/05/2018 | OWN/2018-19/P/1 | 36,453 | |||||||||
21/05/2018 | OWN/2018-19/R/42 | 9,000 | 09/05/2018 | OWN/2018-19/P/2 | 4,940 | |||||||||
21/05/2018 | OWN/2018-19/R/43 | 7,350 | 09/05/2018 | OWN/2018-19/P/3 | 13,000 | |||||||||
21/05/2018 | OWN/2018-19/R/44 | 6,150 | 09/05/2018 | OWN/2018-19/P/4 | 2,339 | |||||||||
21/05/2018 | OWN/2018-19/R/45 | 1,540 | 09/05/2018 | OWN/2018-19/P/5 | 63,474 | |||||||||
25/05/2018 | OWN/2018-19/R/46 | 176,700 | 09/05/2018 | OWN/2018-19/P/6 | 336,326 | |||||||||
28/05/2018 | OWN/2018-19/R/47 | 16,151 | 09/05/2018 | OWN/2018-19/P/7 | 43,543 | |||||||||
28/05/2018 | OWN/2018-19/R/48 | 2,000 | 09/05/2018 | OWN/2018-19/P/8 | 4,533 | |||||||||
28/05/2018 | OWN/2018-19/R/49 | 6,000 | 19/05/2018 | OWN/2018-19/P/10 | 40,215 | |||||||||
29/05/2018 | OWN/2018-19/R/50 | 118,000 | 19/05/2018 | OWN/2018-19/P/9 | 32,200 | |||||||||
29/05/2018 | OWN/2018-19/R/51 | 10,000 | ||||||||||||
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