Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/28 | 39,280 | 02/05/2018 | 4THSFC/2018-19/P/31 | 534,761 | |||||||||
25/05/2018 | OWN/2018-19/R/31 | 7,130 | 02/05/2018 | 4THSFC/2018-19/P/32 | 294,698 | |||||||||
25/05/2018 | OWN/2018-19/R/32 | 22,310 | 02/05/2018 | OWN/2018-19/P/40 | 205,300 | |||||||||
25/05/2018 | OWN/2018-19/R/33 | 6,690 | 02/05/2018 | OWN/2018-19/P/41 | 66,021 | |||||||||
25/05/2018 | OWN/2018-19/R/34 | 12,000 | 02/05/2018 | OWN/2018-19/P/42 | 25,000 | |||||||||
25/05/2018 | OWN/2018-19/R/35 | 23,660 | 02/05/2018 | OWN/2018-19/P/43 | 38,120 | |||||||||
25/05/2018 | OWN/2018-19/R/36 | 27,478 | 02/05/2018 | OWN/2018-19/P/44 | 81,000 | |||||||||
25/05/2018 | OWN/2018-19/R/37 | 16,458 | 02/05/2018 | OWN/2018-19/P/45 | 31,000 | |||||||||
25/05/2018 | OWN/2018-19/R/38 | 25,210 | 09/05/2018 | 4THSFC/2018-19/P/33 | 1,264,210 | |||||||||
29/05/2018 | OWN/2018-19/R/39 | 10,585 | 09/05/2018 | 4THSFC/2018-19/P/34 | 228,638 | |||||||||
29/05/2018 | OWN/2018-19/R/40 | 55,586 | 09/05/2018 | 4THSFC/2018-19/P/36 | 4,500 | |||||||||
09/05/2018 | 4THSFC/2018-19/P/37 | 35,772 | ||||||||||||
09/05/2018 | 4THSFC/2018-19/P/38 | 3,500 | ||||||||||||
09/05/2018 | 4THSFC/2018-19/P/39 | 2,352 | ||||||||||||
09/05/2018 | OWN/2018-19/P/46 | 22,131 | ||||||||||||
09/05/2018 | OWN/2018-19/P/47 | 61,894 | ||||||||||||
09/05/2018 | OWN/2018-19/P/48 | 14,000 | ||||||||||||
09/05/2018 | OWN/2018-19/P/49 | 22,442 | ||||||||||||
09/05/2018 | OWN/2018-19/P/51 | 90 | ||||||||||||
25/05/2018 | OWN/2018-19/P/50 | 295 | ||||||||||||
|