Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | OWN/2018-19/R/21 | 4,125 | 06/06/2018 | 4THSFC/2018-19/P/211 | 298,921 | |||||||||
19/06/2018 | OWN/2018-19/R/22 | 46,125 | 06/06/2018 | OWN/2018-19/P/50 | 70,000 | |||||||||
19/06/2018 | OWN/2018-19/R/23 | 45,625 | 06/06/2018 | OWN/2018-19/P/51 | 10,000 | |||||||||
19/06/2018 | OWN/2018-19/R/24 | 30,000 | 06/06/2018 | OWN/2018-19/P/52 | 73,400 | |||||||||
22/06/2018 | OWN/2018-19/R/25 | 215,700 | 06/06/2018 | OWN/2018-19/P/53 | 24,906 | |||||||||
23/06/2018 | OWN/2018-19/R/26 | 44,560 | 06/06/2018 | OWN/2018-19/P/54 | 80,000 | |||||||||
23/06/2018 | OWN/2018-19/R/27 | 46,840 | 06/06/2018 | OWN/2018-19/P/55 | 35,200 | |||||||||
23/06/2018 | OWN/2018-19/R/28 | 45,700 | 06/06/2018 | OWN/2018-19/P/56 | 10,000 | |||||||||
23/06/2018 | OWN/2018-19/R/29 | 78,420 | 06/06/2018 | OWN/2018-19/P/57 | 25,000 | |||||||||
23/06/2018 | OWN/2018-19/R/30 | 100,000 | 06/06/2018 | OWN/2018-19/P/58 | 88,000 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/4 | 132,448 | 06/06/2018 | OWN/2018-19/P/59 | 9,396 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/5 | 1 | 06/06/2018 | OWN/2018-19/P/60 | 1,764 | |||||||||
30/06/2018 | BRGF/2018-19/R/3 | 12,583 | 06/06/2018 | OWN/2018-19/P/61 | 3,381 | |||||||||
30/06/2018 | OWN/2018-19/R/17 | 83,212 | 07/06/2018 | 4THSFC/2018-19/P/220 | 340,791 | |||||||||
30/06/2018 | OWN/2018-19/R/31 | 247,605 | 08/06/2018 | OWN/2018-19/P/62 | 24,605 | |||||||||
30/06/2018 | OWN/2018-19/R/32 | 72,650 | 08/06/2018 | OWN/2018-19/P/63 | 75,000 | |||||||||
30/06/2018 | OWN/2018-19/R/33 | 81,315 | 08/06/2018 | OWN/2018-19/P/64 | 62,161 | |||||||||
30/06/2018 | OWN/2018-19/R/34 | 97,440 | 08/06/2018 | OWN/2018-19/P/65 | 140,000 | |||||||||
30/06/2018 | OWN/2018-19/R/35 | 84,230 | 30/06/2018 | 4THSFC/2018-19/P/242 | 16,700 | |||||||||
30/06/2018 | OWN/2018-19/R/36 | 43,330 | 30/06/2018 | 4THSFC/2018-19/P/243 | 132,448 | |||||||||
30/06/2018 | OWN/2018-19/R/37 | 52,050 | 30/06/2018 | 4THSFC/2018-19/P/244 | 649 | |||||||||
30/06/2018 | OWN/2018-19/R/38 | 48,277 | 30/06/2018 | OWN/2018-19/P/92 | 1,000,000 | |||||||||
30/06/2018 | OWN/2018-19/R/39 | 18,420 | ||||||||||||
30/06/2018 | OWN/2018-19/R/40 | 386 | ||||||||||||
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