Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/12 | 20,858 | 01/05/2018 | 4THSFC/2018-19/P/123 | 21,000 | 07/05/2018 | 4THSFC/2018-19/C/2 | 5,000,000 | ||||||
04/05/2018 | OWN/2018-19/R/13 | 342,000 | 01/05/2018 | 4THSFC/2018-19/P/124 | 20,858 | |||||||||
07/05/2018 | OWN/2018-19/R/14 | 3,010 | 01/05/2018 | 4THSFC/2018-19/P/125 | 340,200 | |||||||||
07/05/2018 | OWN/2018-19/R/15 | 6,000 | 01/05/2018 | 4THSFC/2018-19/P/126 | 1,536.7 | |||||||||
09/05/2018 | OWN/2018-19/R/16 | 84,000 | 01/05/2018 | 4THSFC/2018-19/P/2 | 1,352,709 | |||||||||
18/05/2018 | OWN/2018-19/R/17 | 15,000 | 01/05/2018 | 4THSFC/2018-19/P/3 | 27,700 | |||||||||
19/05/2018 | OWN/2018-19/R/18 | 58,000 | 07/05/2018 | 4THSFC/2018-19/P/11 | 3,898,091 | |||||||||
19/05/2018 | OWN/2018-19/R/19 | 111,110 | 07/05/2018 | 4THSFC/2018-19/P/4 | 18,113 | |||||||||
21/05/2018 | OWN/2018-19/R/20 | 36,960 | 07/05/2018 | 4THSFC/2018-19/P/5 | 67,353 | |||||||||
21/05/2018 | OWN/2018-19/R/21 | 52,738 | 07/05/2018 | 4THSFC/2018-19/P/6 | 242,963 | |||||||||
28/05/2018 | OWN/2018-19/R/22 | 28,453 | 07/05/2018 | 4THSFC/2018-19/P/7 | 3,000,000 | |||||||||
28/05/2018 | OWN/2018-19/R/23 | 211,000 | 07/05/2018 | OWN/2018-19/P/1 | 3,592 | |||||||||
28/05/2018 | OWN/2018-19/R/24 | 143,253 | 07/05/2018 | OWN/2018-19/P/2 | 674,834 | |||||||||
31/05/2018 | 4THSFC/2018-19/R/1 | 239,619 | 18/05/2018 | 4THSFC/2018-19/P/12 | 40,000 | |||||||||
31/05/2018 | OWN/2018-19/R/25 | 218,130 | ||||||||||||
31/05/2018 | OWN/2018-19/R/26 | 500,000 | ||||||||||||
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