Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/45 | 38,097 | 06/06/2018 | 4THSFC/2018-19/P/44 | 3,666 | 30/06/2018 | OWN/2018-19/C/1 | 230 | ||||||
01/06/2018 | OWN/2018-19/R/46 | 4,110 | 06/06/2018 | 4THSFC/2018-19/P/45 | 2,202,853 | 30/06/2018 | OWN/2018-19/C/2 | 5,416 | ||||||
06/06/2018 | OWN/2018-19/R/47 | 25,460 | 06/06/2018 | 4THSFC/2018-19/P/46 | 215,000 | |||||||||
06/06/2018 | OWN/2018-19/R/48 | 10,700 | 06/06/2018 | 4THSFC/2018-19/P/47 | 28,000 | |||||||||
06/06/2018 | OWN/2018-19/R/49 | 4,632 | 06/06/2018 | 4THSFC/2018-19/P/48 | 53,065 | |||||||||
22/06/2018 | OWN/2018-19/R/50 | 18,500 | 06/06/2018 | 4THSFC/2018-19/P/49 | 89,005 | |||||||||
22/06/2018 | OWN/2018-19/R/51 | 291,880 | 06/06/2018 | 4THSFC/2018-19/P/50 | 53,500 | |||||||||
22/06/2018 | OWN/2018-19/R/52 | 43,730 | 06/06/2018 | 4THSFC/2018-19/P/51 | 671,470 | |||||||||
22/06/2018 | OWN/2018-19/R/53 | 99,681 | 06/06/2018 | OWN/2018-19/P/24 | 12,450 | |||||||||
22/06/2018 | OWN/2018-19/R/54 | 26,500 | 30/06/2018 | OWN/2018-19/P/25 | 17.7 | |||||||||
22/06/2018 | OWN/2018-19/R/55 | 25,000 | 30/06/2018 | OWN/2018-19/P/26 | 10 | |||||||||
25/06/2018 | OWN/2018-19/R/56 | 231,973 | ||||||||||||
25/06/2018 | OWN/2018-19/R/57 | 13,740 | ||||||||||||
25/06/2018 | OWN/2018-19/R/58 | 86,854 | ||||||||||||
25/06/2018 | OWN/2018-19/R/59 | 33,000 | ||||||||||||
25/06/2018 | OWN/2018-19/R/60 | 1,680 | ||||||||||||
25/06/2018 | OWN/2018-19/R/61 | 155,000 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/1 | 31,843,300 | ||||||||||||
30/06/2018 | OWN/2018-19/R/62 | 124,606 | ||||||||||||
30/06/2018 | OWN/2018-19/R/63 | 17,550 | ||||||||||||
30/06/2018 | OWN/2018-19/R/64 | 46,514 | ||||||||||||
30/06/2018 | OWN/2018-19/R/65 | 15,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/66 | 2,539,570 | ||||||||||||
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