Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2018 | OWN/2018-19/R/1 | 190,538 | 03/05/2018 | 4THSFC/2018-19/P/5 | 2,827,118 | |||||||||
03/05/2018 | OWN/2018-19/R/49 | 38,636 | 03/05/2018 | OWN/2018-19/P/2 | 177,278 | |||||||||
03/05/2018 | OWN/2018-19/R/50 | 89,226 | 03/05/2018 | OWN/2018-19/P/7 | 5,000,000 | |||||||||
04/05/2018 | OWN/2018-19/R/51 | 598 | 15/05/2018 | 4THSFC/2018-19/P/6 | 3,832,150 | |||||||||
08/05/2018 | OWN/2018-19/R/52 | 2,373 | 23/05/2018 | 4THSFC/2018-19/P/7 | 2,703,950 | |||||||||
15/05/2018 | OWN/2018-19/R/53 | 262,643 | 23/05/2018 | OWN/2018-19/P/10 | 5,379 | |||||||||
15/05/2018 | OWN/2018-19/R/54 | 87,550 | 23/05/2018 | OWN/2018-19/P/11 | 4,903 | |||||||||
15/05/2018 | OWN/2018-19/R/55 | 80,121 | 23/05/2018 | OWN/2018-19/P/8 | 36,367 | |||||||||
15/05/2018 | OWN/2018-19/R/56 | 200 | 23/05/2018 | OWN/2018-19/P/9 | 18,000 | |||||||||
15/05/2018 | OWN/2018-19/R/57 | 41,736 | 25/05/2018 | 4THSFC/2018-19/P/8 | 4,251,072 | |||||||||
19/05/2018 | OWN/2018-19/R/60 | 22,044 | 26/05/2018 | OWN/2018-19/P/12 | 61,000 | |||||||||
19/05/2018 | OWN/2018-19/R/61 | 45,229 | 28/05/2018 | OWN/2018-19/P/13 | 1,180 | |||||||||
21/05/2018 | OWN/2018-19/R/58 | 9,100 | 29/05/2018 | OWN/2018-19/P/14 | 35,700 | |||||||||
21/05/2018 | OWN/2018-19/R/59 | 7,540 | ||||||||||||
22/05/2018 | OWN/2018-19/R/62 | 100 | ||||||||||||
23/05/2018 | OWN/2018-19/R/63 | 72,534 | ||||||||||||
25/05/2018 | OWN/2018-19/R/64 | 161,128 | ||||||||||||
25/05/2018 | OWN/2018-19/R/65 | 9,120 | ||||||||||||
28/05/2018 | OWN/2018-19/R/66 | 80,000 | ||||||||||||
28/05/2018 | OWN/2018-19/R/67 | 16,911 | ||||||||||||
28/05/2018 | OWN/2018-19/R/68 | 78,750 | ||||||||||||
28/05/2018 | OWN/2018-19/R/69 | 213,402 | ||||||||||||
28/05/2018 | OWN/2018-19/R/70 | 1,443,100 | ||||||||||||
28/05/2018 | OWN/2018-19/R/71 | 400,000 | ||||||||||||
28/05/2018 | OWN/2018-19/R/72 | 410,000 | ||||||||||||
29/05/2018 | OWN/2018-19/R/73 | 4,367,000 | ||||||||||||
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