Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/71 | 25,232 | 01/06/2018 | OWN/2018-19/P/16 | 1,437,270 | |||||||||
01/06/2018 | OWN/2018-19/R/72 | 29,600 | 04/06/2018 | OWN/2018-19/P/17 | 202,256 | |||||||||
01/06/2018 | OWN/2018-19/R/73 | 1,500 | 13/06/2018 | 4THSFC/2018-19/P/43 | 1,502,000 | |||||||||
01/06/2018 | OWN/2018-19/R/74 | 46,130 | 13/06/2018 | 4THSFC/2018-19/P/44 | 1,003,000 | |||||||||
01/06/2018 | OWN/2018-19/R/75 | 84 | 13/06/2018 | 4THSFC/2018-19/P/45 | 801,000 | |||||||||
11/06/2018 | OWN/2018-19/R/76 | 27,200 | 13/06/2018 | 4THSFC/2018-19/P/46 | 1,223,000 | |||||||||
11/06/2018 | OWN/2018-19/R/77 | 8,900 | 13/06/2018 | 4THSFC/2018-19/P/47 | 607,000 | |||||||||
11/06/2018 | OWN/2018-19/R/78 | 7,780 | 13/06/2018 | 4THSFC/2018-19/P/48 | 1,211,100 | |||||||||
11/06/2018 | OWN/2018-19/R/79 | 13,215 | 13/06/2018 | 4THSFC/2018-19/P/49 | 1,161,000 | |||||||||
11/06/2018 | OWN/2018-19/R/80 | 32,475 | 13/06/2018 | 4THSFC/2018-19/P/50 | 1,251,000 | |||||||||
11/06/2018 | OWN/2018-19/R/81 | 12,510 | 13/06/2018 | 4THSFC/2018-19/P/51 | 689,000 | |||||||||
11/06/2018 | OWN/2018-19/R/82 | 14,115 | 13/06/2018 | OWN/2018-19/P/18 | 774,690 | |||||||||
11/06/2018 | OWN/2018-19/R/83 | 56,600 | 13/06/2018 | OWN/2018-19/P/19 | 655,498 | |||||||||
13/06/2018 | OWN/2018-19/R/84 | 14,640 | 13/06/2018 | OWN/2018-19/P/20 | 171,691 | |||||||||
13/06/2018 | OWN/2018-19/R/85 | 1,320 | 20/06/2018 | 4THSFC/2018-19/P/52 | 1,080,000 | |||||||||
27/06/2018 | OWN/2018-19/R/86 | 46,075 | 20/06/2018 | 4THSFC/2018-19/P/53 | 1,461,000 | |||||||||
27/06/2018 | OWN/2018-19/R/87 | 18,152 | 20/06/2018 | 4THSFC/2018-19/P/54 | 1,590,000 | |||||||||
27/06/2018 | OWN/2018-19/R/88 | 9,500 | 20/06/2018 | 4THSFC/2018-19/P/55 | 1,819,000 | |||||||||
27/06/2018 | OWN/2018-19/R/89 | 20,000 | 20/06/2018 | 4THSFC/2018-19/P/56 | 1,408,000 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 32,117,800 | 20/06/2018 | 4THSFC/2018-19/P/57 | 1,671,000 | |||||||||
30/06/2018 | OWN/2018-19/R/100 | 500 | 20/06/2018 | 4THSFC/2018-19/P/58 | 132,000 | |||||||||
30/06/2018 | OWN/2018-19/R/101 | 228,900 | 20/06/2018 | 4THSFC/2018-19/P/59 | 505,000 | |||||||||
30/06/2018 | OWN/2018-19/R/90 | 17,739 | 20/06/2018 | OWN/2018-19/P/21 | 9,493 | |||||||||
30/06/2018 | OWN/2018-19/R/91 | 10,195 | 20/06/2018 | OWN/2018-19/P/22 | 182,214 | |||||||||
30/06/2018 | OWN/2018-19/R/92 | 6,650 | 27/06/2018 | OWN/2018-19/P/23 | 46,172 | |||||||||
30/06/2018 | OWN/2018-19/R/93 | 128,850 | 30/06/2018 | 4THSFC/2018-19/P/60 | 309,000 | |||||||||
30/06/2018 | OWN/2018-19/R/94 | 9,115 | 30/06/2018 | 4THSFC/2018-19/P/61 | 914,100 | |||||||||
30/06/2018 | OWN/2018-19/R/95 | 26,590 | 30/06/2018 | 4THSFC/2018-19/P/62 | 1,219,923 | |||||||||
30/06/2018 | OWN/2018-19/R/96 | 19,150 | 30/06/2018 | THFC/2018-19/P/3 | 859,800 | |||||||||
30/06/2018 | OWN/2018-19/R/97 | 16,130 | ||||||||||||
30/06/2018 | OWN/2018-19/R/98 | 13,165 | ||||||||||||
30/06/2018 | OWN/2018-19/R/99 | 3,650 | ||||||||||||
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