Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/21 | 56,133 | 01/06/2018 | OWN/2018-19/P/71 | 705,987 | |||||||||
01/06/2018 | OWN/2018-19/R/22 | 203,476 | 01/06/2018 | OWN/2018-19/P/72 | 172,558.54 | |||||||||
01/06/2018 | OWN/2018-19/R/23 | 234,450 | 08/06/2018 | 4THSFC/2018-19/P/10 | 25,059,700 | |||||||||
08/06/2018 | OWN/2018-19/R/31 | 25,866,000 | 08/06/2018 | OWN/2018-19/P/73 | 15,000 | |||||||||
12/06/2018 | OWN/2018-19/R/25 | 388,984 | 08/06/2018 | OWN/2018-19/P/74 | 1,573,488 | |||||||||
12/06/2018 | OWN/2018-19/R/26 | 924,150 | 08/06/2018 | OWN/2018-19/P/75 | 403,138 | |||||||||
12/06/2018 | OWN/2018-19/R/27 | 153,390 | 08/06/2018 | OWN/2018-19/P/76 | 15,500 | |||||||||
12/06/2018 | OWN/2018-19/R/28 | 167,418 | 08/06/2018 | OWN/2018-19/P/77 | 14,292,170 | |||||||||
12/06/2018 | OWN/2018-19/R/29 | 5,000,000 | 18/06/2018 | 4THSFC/2018-19/P/11 | 11,240,500 | |||||||||
21/06/2018 | OWN/2018-19/R/30 | 403,177 | 22/06/2018 | 4THSFC/2018-19/P/12 | 5,000,000 | |||||||||
30/06/2018 | OWN/2018-19/R/32 | 772 | 22/06/2018 | 4THSFC/2018-19/P/13 | 4,520,100 | |||||||||
30/06/2018 | OWN/2018-19/R/33 | 2,836 | 22/06/2018 | 4THSFC/2018-19/P/14 | 3,383,100 | |||||||||
30/06/2018 | OWN/2018-19/R/34 | 55,309.22 | 22/06/2018 | OWN/2018-19/P/78 | 1,999,000 | |||||||||
22/06/2018 | OWN/2018-19/P/79 | 6,751,711 | ||||||||||||
22/06/2018 | OWN/2018-19/P/80 | 3,478,721 | ||||||||||||
22/06/2018 | OWN/2018-19/P/81 | 318,128 | ||||||||||||
22/06/2018 | OWN/2018-19/P/82 | 403,177 | ||||||||||||
22/06/2018 | OWN/2018-19/P/83 | 1,355,900 | ||||||||||||
22/06/2018 | OWN/2018-19/P/84 | 1,079,960 | ||||||||||||
22/06/2018 | OWN/2018-19/P/85 | 22,040 | ||||||||||||
30/06/2018 | OWN/2018-19/P/86 | 58 | ||||||||||||
30/06/2018 | OWN/2018-19/P/87 | 24 | ||||||||||||
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