Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/171 | 3,640 | 01/06/2018 | OWN/2018-19/P/10 | 5,840 | |||||||||
01/06/2018 | OWN/2018-19/R/41 | 119,163 | 01/06/2018 | OWN/2018-19/P/11 | 2,528,079 | |||||||||
14/06/2018 | 4THSFC/2018-19/R/9 | 62,161,600 | 01/06/2018 | OWN/2018-19/P/9 | 2,000 | |||||||||
14/06/2018 | OWN/2018-19/R/170 | 1,000 | 14/06/2018 | 4THSFC/2018-19/P/3 | 110,705 | |||||||||
14/06/2018 | OWN/2018-19/R/42 | 165,160 | 14/06/2018 | OWN/2018-19/P/12 | 748,034 | |||||||||
14/06/2018 | OWN/2018-19/R/43 | 57,215 | 20/06/2018 | 4THSFC/2018-19/P/4 | 32,091,374 | |||||||||
14/06/2018 | OWN/2018-19/R/44 | 42,499 | 29/06/2018 | 4THSFC/2018-19/P/5 | 714,127 | |||||||||
14/06/2018 | OWN/2018-19/R/45 | 152,050 | 29/06/2018 | OWN/2018-19/P/13 | 60,000 | |||||||||
14/06/2018 | OWN/2018-19/R/46 | 48,925 | 29/06/2018 | OWN/2018-19/P/14 | 46,428 | |||||||||
14/06/2018 | OWN/2018-19/R/47 | 65,562 | 29/06/2018 | OWN/2018-19/P/15 | 5,000 | |||||||||
18/06/2018 | OWN/2018-19/R/48 | 146,230 | 29/06/2018 | OWN/2018-19/P/16 | 28,000 | |||||||||
18/06/2018 | OWN/2018-19/R/49 | 92,121 | 29/06/2018 | OWN/2018-19/P/17 | 42,000 | |||||||||
29/06/2018 | OWN/2018-19/R/50 | 142,200 | 29/06/2018 | OWN/2018-19/P/18 | 11,100 | |||||||||
29/06/2018 | OWN/2018-19/R/51 | 63,675 | 29/06/2018 | OWN/2018-19/P/19 | 109,440 | |||||||||
29/06/2018 | OWN/2018-19/R/52 | 64,867 | 29/06/2018 | OWN/2018-19/P/20 | 63,869 | |||||||||
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