Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2018 | OWN/2018-19/R/22 | 49,755 | 04/05/2018 | OWN/2018-19/P/13 | 77,534 | |||||||||
09/05/2018 | OWN/2018-19/R/23 | 570,500 | 04/05/2018 | OWN/2018-19/P/14 | 60,000 | |||||||||
09/05/2018 | OWN/2018-19/R/24 | 4,000 | 04/05/2018 | OWN/2018-19/P/15 | 4,300 | |||||||||
09/05/2018 | OWN/2018-19/R/25 | 5,000 | 04/05/2018 | OWN/2018-19/P/16 | 2,247,250 | |||||||||
09/05/2018 | OWN/2018-19/R/26 | 1,036 | 09/05/2018 | 4THSFC/2018-19/P/10 | 570,500 | |||||||||
09/05/2018 | OWN/2018-19/R/27 | 1,000 | 09/05/2018 | 4THSFC/2018-19/P/8 | 7,803,510 | |||||||||
14/05/2018 | OWN/2018-19/R/28 | 524,460 | 09/05/2018 | 4THSFC/2018-19/P/9 | 258,990 | |||||||||
17/05/2018 | OWN/2018-19/R/29 | 742,730 | 09/05/2018 | OWN/2018-19/P/17 | 233,500 | |||||||||
17/05/2018 | OWN/2018-19/R/30 | 70,100 | 14/05/2018 | 4THSFC/2018-19/P/11 | 6,583,506 | |||||||||
17/05/2018 | OWN/2018-19/R/31 | 31,884 | 14/05/2018 | 4THSFC/2018-19/P/12 | 219,834 | |||||||||
17/05/2018 | OWN/2018-19/R/32 | 10,960 | 14/05/2018 | 4THSFC/2018-19/P/13 | 524,460 | |||||||||
22/05/2018 | OWN/2018-19/R/33 | 27,000 | 22/05/2018 | 4THSFC/2018-19/P/14 | 745,120 | |||||||||
22/05/2018 | OWN/2018-19/R/34 | 20,000 | 22/05/2018 | 4THSFC/2018-19/P/15 | 23,880 | |||||||||
28/05/2018 | OWN/2018-19/R/35 | 1,652,131 | 22/05/2018 | 4THSFC/2018-19/P/16 | 27,000 | |||||||||
31/05/2018 | OWN/2018-19/R/36 | 635,200 | 22/05/2018 | OWN/2018-19/P/18 | 12,070 | |||||||||
31/05/2018 | OWN/2018-19/R/37 | 19,068 | 22/05/2018 | OWN/2018-19/P/19 | 6,150 | |||||||||
31/05/2018 | OWN/2018-19/R/38 | 166,050 | 22/05/2018 | OWN/2018-19/P/20 | 10,256 | |||||||||
31/05/2018 | OWN/2018-19/R/39 | 124,259 | 22/05/2018 | OWN/2018-19/P/21 | 14,900 | |||||||||
31/05/2018 | OWN/2018-19/R/40 | 23,960 | 22/05/2018 | OWN/2018-19/P/22 | 13,753 | |||||||||
22/05/2018 | OWN/2018-19/P/23 | 30,032 | ||||||||||||
22/05/2018 | OWN/2018-19/P/24 | 4,520 | ||||||||||||
22/05/2018 | OWN/2018-19/P/25 | 274,973 | ||||||||||||
22/05/2018 | OWN/2018-19/P/26 | 2,000 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/17 | 21,173,521 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/18 | 705,948 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/19 | 1,652,131 | ||||||||||||
28/05/2018 | OWN/2018-19/P/27 | 370,200 | ||||||||||||
31/05/2018 | OWN/2018-19/P/28 | 159.3 | ||||||||||||
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