Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/33 | 200,000 | 02/05/2018 | OWN/2018-19/P/6 | 3,062,873 | |||||||||
02/05/2018 | OWN/2018-19/R/34 | 11,815 | 02/05/2018 | OWN/2018-19/P/7 | 32,018 | |||||||||
02/05/2018 | OWN/2018-19/R/35 | 2,350 | 05/05/2018 | OWN/2018-19/P/43 | 487,517 | |||||||||
02/05/2018 | OWN/2018-19/R/36 | 200,000 | 14/05/2018 | 4THSFC/2018-19/P/10 | 1,279,710 | |||||||||
02/05/2018 | OWN/2018-19/R/37 | 136,450 | 14/05/2018 | 4THSFC/2018-19/P/11 | 8,858,605 | |||||||||
02/05/2018 | OWN/2018-19/R/38 | 11,984 | 14/05/2018 | 4THSFC/2018-19/P/12 | 7,895 | |||||||||
03/05/2018 | OWN/2018-19/R/39 | 50,000 | 14/05/2018 | 4THSFC/2018-19/P/13 | 51,693 | |||||||||
03/05/2018 | OWN/2018-19/R/40 | 6,000 | 14/05/2018 | 4THSFC/2018-19/P/14 | 6,795 | |||||||||
03/05/2018 | OWN/2018-19/R/41 | 67,675 | 14/05/2018 | 4THSFC/2018-19/P/15 | 539,453 | |||||||||
03/05/2018 | OWN/2018-19/R/42 | 137,634 | 14/05/2018 | 4THSFC/2018-19/P/16 | 65,468 | |||||||||
04/05/2018 | OWN/2018-19/R/43 | 5,500 | 14/05/2018 | 4THSFC/2018-19/P/17 | 419,272 | |||||||||
04/05/2018 | OWN/2018-19/R/44 | 1,012,000 | 14/05/2018 | 4THSFC/2018-19/P/18 | 50,883 | |||||||||
14/05/2018 | OWN/2018-19/R/45 | 103,951 | 14/05/2018 | 4THSFC/2018-19/P/19 | 184,063 | |||||||||
14/05/2018 | OWN/2018-19/R/46 | 66,430 | 14/05/2018 | 4THSFC/2018-19/P/20 | 22,338 | |||||||||
14/05/2018 | OWN/2018-19/R/47 | 256,490 | 14/05/2018 | 4THSFC/2018-19/P/21 | 752,846 | |||||||||
14/05/2018 | OWN/2018-19/R/48 | 139,050 | 14/05/2018 | 4THSFC/2018-19/P/22 | 91,365 | |||||||||
14/05/2018 | OWN/2018-19/R/49 | 120,810 | 14/05/2018 | 4THSFC/2018-19/P/23 | 101,611 | |||||||||
15/05/2018 | OWN/2018-19/R/50 | 69,706 | 14/05/2018 | 4THSFC/2018-19/P/24 | 13,501 | |||||||||
15/05/2018 | OWN/2018-19/R/51 | 40,760 | 14/05/2018 | 4THSFC/2018-19/P/25 | 625,852 | |||||||||
15/05/2018 | OWN/2018-19/R/52 | 105,425 | 14/05/2018 | 4THSFC/2018-19/P/26 | 76,729 | |||||||||
17/05/2018 | OWN/2018-19/R/53 | 1,500 | 14/05/2018 | 4THSFC/2018-19/P/27 | 548,523 | |||||||||
21/05/2018 | OWN/2018-19/R/54 | 53,890 | 14/05/2018 | 4THSFC/2018-19/P/28 | 1,087,445 | |||||||||
21/05/2018 | OWN/2018-19/R/55 | 174,213 | 14/05/2018 | 4THSFC/2018-19/P/29 | 7,955,375 | |||||||||
21/05/2018 | OWN/2018-19/R/56 | 101,760 | 14/05/2018 | 4THSFC/2018-19/P/7 | 6,654,520 | |||||||||
30/05/2018 | OWN/2018-19/R/57 | 53,309 | 14/05/2018 | 4THSFC/2018-19/P/8 | 4,762,030 | |||||||||
30/05/2018 | OWN/2018-19/R/58 | 125,000 | 14/05/2018 | 4THSFC/2018-19/P/9 | 5,948,816 | |||||||||
30/05/2018 | OWN/2018-19/R/59 | 143,103 | 14/05/2018 | OWN/2018-19/P/8 | 181,520 | |||||||||
30/05/2018 | OWN/2018-19/R/60 | 59,420 | 14/05/2018 | OWN/2018-19/P/9 | 86,725 | |||||||||
31/05/2018 | OWN/2018-19/R/61 | 23,750 | ||||||||||||
31/05/2018 | OWN/2018-19/R/62 | 1,532,477 | ||||||||||||
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