Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/58 | 2,960 | 04/06/2018 | 4THSFC/2018-19/P/11 | 3,651,464 | |||||||||
01/06/2018 | OWN/2018-19/R/59 | 137,000 | 04/06/2018 | 4THSFC/2018-19/P/12 | 49,379 | |||||||||
01/06/2018 | OWN/2018-19/R/60 | 55,980 | 04/06/2018 | 4THSFC/2018-19/P/13 | 12,178,555 | |||||||||
01/06/2018 | OWN/2018-19/R/61 | 38,500 | 04/06/2018 | 4THSFC/2018-19/P/14 | 3,303,598 | |||||||||
01/06/2018 | OWN/2018-19/R/62 | 1,883 | 04/06/2018 | 4THSFC/2018-19/P/15 | 8,128,203 | |||||||||
02/06/2018 | OWN/2018-19/R/63 | 14,072 | 04/06/2018 | OWN/2018-19/P/15 | 1,800,237 | |||||||||
08/06/2018 | OWN/2018-19/R/64 | 203,721 | 04/06/2018 | OWN/2018-19/P/16 | 3,214,390 | |||||||||
08/06/2018 | OWN/2018-19/R/65 | 53,103 | 04/06/2018 | OWN/2018-19/P/17 | 65,250 | |||||||||
08/06/2018 | OWN/2018-19/R/66 | 12,550 | 04/06/2018 | OWN/2018-19/P/18 | 37,487 | |||||||||
11/06/2018 | OWN/2018-19/R/67 | 500 | 04/06/2018 | OWN/2018-19/P/19 | 572,700 | |||||||||
11/06/2018 | OWN/2018-19/R/68 | 63,250 | 18/06/2018 | 4THSFC/2018-19/P/16 | 4,379,328 | |||||||||
11/06/2018 | OWN/2018-19/R/69 | 102,271 | 20/06/2018 | 4THSFC/2018-19/P/17 | 6,204,822 | |||||||||
20/06/2018 | OWN/2018-19/R/232 | 29,785 | 20/06/2018 | 4THSFC/2018-19/P/18 | 462,523 | |||||||||
20/06/2018 | OWN/2018-19/R/233 | 415,010 | 20/06/2018 | OWN/2018-19/P/20 | 1,163,900 | |||||||||
20/06/2018 | OWN/2018-19/R/234 | 92,350 | 20/06/2018 | OWN/2018-19/P/21 | 514,940 | |||||||||
20/06/2018 | OWN/2018-19/R/235 | 71,635 | 25/06/2018 | 4THSFC/2018-19/P/19 | 4,978,226 | |||||||||
21/06/2018 | OWN/2018-19/R/236 | 1,600 | 25/06/2018 | 4THSFC/2018-19/P/20 | 3,493,138 | |||||||||
25/06/2018 | OWN/2018-19/R/70 | 122,910 | 25/06/2018 | 4THSFC/2018-19/P/21 | 6,326,299 | |||||||||
28/06/2018 | OWN/2018-19/R/231 | 51,355 | 25/06/2018 | OWN/2018-19/P/22 | 64,443 | |||||||||
28/06/2018 | OWN/2018-19/R/71 | 19,000 | 25/06/2018 | OWN/2018-19/P/23 | 208,460 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/1 | 43,403,300 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 2,675,996 | ||||||||||||
30/06/2018 | OWN/2018-19/R/72 | 155,100 | ||||||||||||
30/06/2018 | OWN/2018-19/R/73 | 272,055 | ||||||||||||
30/06/2018 | OWN/2018-19/R/74 | 160,881 | ||||||||||||
30/06/2018 | OWN/2018-19/R/75 | 2,037,407 | ||||||||||||
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