Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/27 | 20,858 | 01/06/2018 | 4THSFC/2018-19/P/10 | 21,000 | |||||||||
11/06/2018 | OWN/2018-19/R/28 | 21,800 | 01/06/2018 | 4THSFC/2018-19/P/18 | 20,858 | |||||||||
11/06/2018 | OWN/2018-19/R/29 | 32,820 | 01/06/2018 | 4THSFC/2018-19/P/19 | 14,500 | |||||||||
11/06/2018 | OWN/2018-19/R/30 | 90,000 | 01/06/2018 | 4THSFC/2018-19/P/8 | 1,339,976 | |||||||||
11/06/2018 | OWN/2018-19/R/31 | 178,130 | 01/06/2018 | 4THSFC/2018-19/P/9 | 27,700 | |||||||||
14/06/2018 | OWN/2018-19/R/32 | 6,000 | 01/06/2018 | OWN/2018-19/P/10 | 4,549 | |||||||||
14/06/2018 | OWN/2018-19/R/33 | 13,010 | 01/06/2018 | OWN/2018-19/P/11 | 1,465,616 | |||||||||
14/06/2018 | OWN/2018-19/R/34 | 53,000 | 01/06/2018 | OWN/2018-19/P/12 | 16,091 | |||||||||
20/06/2018 | OWN/2018-19/R/35 | 6,000 | 01/06/2018 | OWN/2018-19/P/13 | 2,540 | |||||||||
20/06/2018 | OWN/2018-19/R/36 | 7,010 | 01/06/2018 | OWN/2018-19/P/62 | 8,987 | |||||||||
21/06/2018 | OWN/2018-19/R/37 | 24,600 | 01/06/2018 | OWN/2018-19/P/63 | 58,370 | |||||||||
21/06/2018 | OWN/2018-19/R/38 | 56,158 | 01/06/2018 | OWN/2018-19/P/64 | 249,000 | |||||||||
22/06/2018 | OWN/2018-19/R/39 | 56,010 | 01/06/2018 | OWN/2018-19/P/7 | 19,984 | |||||||||
25/06/2018 | OWN/2018-19/R/40 | 32,000 | 01/06/2018 | OWN/2018-19/P/8 | 34,227 | |||||||||
25/06/2018 | OWN/2018-19/R/41 | 13,010 | 01/06/2018 | OWN/2018-19/P/9 | 198,184 | |||||||||
26/06/2018 | OWN/2018-19/R/42 | 192,000 | 19/06/2018 | OWN/2018-19/P/14 | 11,711 | |||||||||
26/06/2018 | OWN/2018-19/R/43 | 312,860 | 19/06/2018 | OWN/2018-19/P/15 | 2,191 | |||||||||
28/06/2018 | OWN/2018-19/R/44 | 64,600 | 19/06/2018 | OWN/2018-19/P/16 | 85,418 | |||||||||
28/06/2018 | OWN/2018-19/R/45 | 59,390 | 19/06/2018 | OWN/2018-19/P/65 | 30,501 | |||||||||
29/06/2018 | OWN/2018-19/R/46 | 18,000 | 20/06/2018 | OWN/2018-19/P/17 | 85,349 | |||||||||
29/06/2018 | OWN/2018-19/R/47 | 21,050 | 20/06/2018 | OWN/2018-19/P/18 | 11,301 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 2,637,265 | 20/06/2018 | OWN/2018-19/P/19 | 1,605 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/3 | 36,784,500 | 20/06/2018 | OWN/2018-19/P/20 | 4,050 | |||||||||
30/06/2018 | OWN/2018-19/R/48 | 28,125 | 20/06/2018 | OWN/2018-19/P/21 | 58,993 | |||||||||
30/06/2018 | OWN/2018-19/R/49 | 177,000 | 20/06/2018 | OWN/2018-19/P/22 | 27,530 | |||||||||
30/06/2018 | OWN/2018-19/R/50 | 473,340 | 20/06/2018 | OWN/2018-19/P/23 | 194,662 | |||||||||
30/06/2018 | OWN/2018-19/R/51 | 129,000 | 20/06/2018 | OWN/2018-19/P/24 | 19,281 | |||||||||
30/06/2018 | OWN/2018-19/R/52 | 197,405 | ||||||||||||
30/06/2018 | OWN/2018-19/R/53 | 136,750 | ||||||||||||
30/06/2018 | OWN/2018-19/R/54 | 110,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/55 | 159,790 | ||||||||||||
30/06/2018 | OWN/2018-19/R/56 | 24,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/57 | 22,040 | ||||||||||||
30/06/2018 | OWN/2018-19/R/58 | 42,878.45 | ||||||||||||
30/06/2018 | OWN/2018-19/R/59 | 14,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/60 | 880,681 | ||||||||||||
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