Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/35 | 99,035 | 10/06/2018 | 4THSFC/2018-19/P/83 | 1,204,339 | |||||||||
01/06/2018 | OWN/2018-19/R/36 | 75,150 | 10/06/2018 | 4THSFC/2018-19/P/84 | 26,710 | |||||||||
01/06/2018 | OWN/2018-19/R/37 | 47,090 | 10/06/2018 | 4THSFC/2018-19/P/85 | 16,340 | |||||||||
01/06/2018 | OWN/2018-19/R/38 | 500 | 10/06/2018 | 4THSFC/2018-19/P/86 | 11,450 | |||||||||
02/06/2018 | OWN/2018-19/R/39 | 17,190 | 10/06/2018 | 4THSFC/2018-19/P/87 | 1,036,830 | |||||||||
02/06/2018 | OWN/2018-19/R/66 | 1,580,000 | 10/06/2018 | 4THSFC/2018-19/P/88 | 12,000 | |||||||||
04/06/2018 | OWN/2018-19/R/40 | 12,902 | 10/06/2018 | OWN/2018-19/P/100 | 118,900 | |||||||||
04/06/2018 | OWN/2018-19/R/41 | 163,118 | 10/06/2018 | OWN/2018-19/P/103 | 21,266 | |||||||||
05/06/2018 | OWN/2018-19/R/42 | 6,015 | 10/06/2018 | OWN/2018-19/P/104 | 80,487 | |||||||||
05/06/2018 | OWN/2018-19/R/43 | 6,010 | 10/06/2018 | OWN/2018-19/P/105 | 197,870 | |||||||||
06/06/2018 | OWN/2018-19/R/44 | 12,060 | 10/06/2018 | OWN/2018-19/P/106 | 7,678 | |||||||||
06/06/2018 | OWN/2018-19/R/45 | 6,000 | 10/06/2018 | OWN/2018-19/P/107 | 21,067 | |||||||||
07/06/2018 | OWN/2018-19/R/46 | 29,305 | 10/06/2018 | OWN/2018-19/P/108 | 2,275 | |||||||||
07/06/2018 | OWN/2018-19/R/47 | 10,500 | 10/06/2018 | OWN/2018-19/P/109 | 7,967 | |||||||||
08/06/2018 | OWN/2018-19/R/48 | 47,235 | 10/06/2018 | OWN/2018-19/P/110 | 1,820 | |||||||||
08/06/2018 | OWN/2018-19/R/49 | 23,500 | 10/06/2018 | OWN/2018-19/P/111 | 11,385 | |||||||||
11/06/2018 | OWN/2018-19/R/50 | 27,125 | 10/06/2018 | OWN/2018-19/P/112 | 930 | |||||||||
11/06/2018 | OWN/2018-19/R/51 | 18,000 | 10/06/2018 | OWN/2018-19/P/114 | 31,983 | |||||||||
12/06/2018 | OWN/2018-19/R/52 | 76,615 | 10/06/2018 | OWN/2018-19/P/98 | 1,404,716 | |||||||||
12/06/2018 | OWN/2018-19/R/53 | 74,099 | 10/06/2018 | OWN/2018-19/P/99 | 40,807 | |||||||||
12/06/2018 | OWN/2018-19/R/54 | 30,120 | 20/06/2018 | OWN/2018-19/P/207 | 12,602 | |||||||||
13/06/2018 | OWN/2018-19/R/55 | 47,723 | ||||||||||||
13/06/2018 | OWN/2018-19/R/56 | 8,125 | ||||||||||||
14/06/2018 | OWN/2018-19/R/57 | 2,010 | ||||||||||||
14/06/2018 | OWN/2018-19/R/58 | 1,000 | ||||||||||||
14/06/2018 | OWN/2018-19/R/59 | 370,000 | ||||||||||||
14/06/2018 | OWN/2018-19/R/60 | 75 | ||||||||||||
21/06/2018 | OWN/2018-19/R/61 | 39,310 | ||||||||||||
21/06/2018 | OWN/2018-19/R/62 | 302,210 | ||||||||||||
21/06/2018 | OWN/2018-19/R/63 | 23,430 | ||||||||||||
21/06/2018 | OWN/2018-19/R/64 | 500 | ||||||||||||
22/06/2018 | OWN/2018-19/R/65 | 1,505 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/1 | 54,871,800 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 1,539,452 | ||||||||||||
30/06/2018 | OWN/2018-19/R/67 | 194,519 | ||||||||||||
30/06/2018 | OWN/2018-19/R/68 | 88,580 | ||||||||||||
30/06/2018 | OWN/2018-19/R/69 | 508,656 | ||||||||||||
30/06/2018 | OWN/2018-19/R/70 | 14,648 | ||||||||||||
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