Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | OWN/2018-19/R/63 | 13,440 | 04/06/2018 | 4THSFC/2018-19/P/30 | 5,240,444 | |||||||||
05/06/2018 | OWN/2018-19/R/64 | 59,823 | 04/06/2018 | 4THSFC/2018-19/P/31 | 7,805,093 | |||||||||
05/06/2018 | OWN/2018-19/R/65 | 31,715 | 04/06/2018 | OWN/2018-19/P/10 | 3,408,288 | |||||||||
05/06/2018 | OWN/2018-19/R/66 | 50,000 | 04/06/2018 | OWN/2018-19/P/11 | 3,866,032 | |||||||||
05/06/2018 | OWN/2018-19/R/67 | 124,950 | 17/06/2018 | 4THSFC/2018-19/P/76 | 8,296,269 | |||||||||
15/06/2018 | OWN/2018-19/R/68 | 10 | 24/06/2018 | 4THSFC/2018-19/P/74 | 4,138,009 | |||||||||
20/06/2018 | OWN/2018-19/R/69 | 5,367,346 | 24/06/2018 | 4THSFC/2018-19/P/75 | 5,912,691 | |||||||||
21/06/2018 | 4THSFC/2018-19/R/1 | 3,363,966 | 24/06/2018 | 4THSFC/2018-19/P/77 | 6,546,999 | |||||||||
21/06/2018 | 4THSFC/2018-19/R/2 | 48,131,000 | 24/06/2018 | 4THSFC/2018-19/P/78 | 7,561,028 | |||||||||
21/06/2018 | OWN/2018-19/R/70 | 23,879 | 24/06/2018 | 4THSFC/2018-19/P/79 | 6,778,384 | |||||||||
21/06/2018 | OWN/2018-19/R/71 | 4,612 | 24/06/2018 | OWN/2018-19/P/38 | 47,527 | |||||||||
25/06/2018 | OWN/2018-19/R/72 | 24,025 | ||||||||||||
25/06/2018 | OWN/2018-19/R/73 | 4,750 | ||||||||||||
29/06/2018 | OWN/2018-19/R/74 | 900 | ||||||||||||
29/06/2018 | OWN/2018-19/R/75 | 26,836 | ||||||||||||
29/06/2018 | OWN/2018-19/R/76 | 17,100 | ||||||||||||
30/06/2018 | OWN/2018-19/R/77 | 99,376 | ||||||||||||
30/06/2018 | OWN/2018-19/R/78 | 9,240 | ||||||||||||
30/06/2018 | OWN/2018-19/R/79 | 68,965 | ||||||||||||
30/06/2018 | OWN/2018-19/R/80 | 6,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/81 | 26,087 | ||||||||||||
30/06/2018 | OWN/2018-19/R/82 | 103,182 | ||||||||||||
30/06/2018 | OWN/2018-19/R/83 | 103,182 | ||||||||||||
30/06/2018 | OWN/2018-19/R/84 | 59,275 | ||||||||||||
30/06/2018 | OWN/2018-19/R/85 | 19,210 | ||||||||||||
30/06/2018 | OWN/2018-19/R/86 | 3,608,372 | ||||||||||||
30/06/2018 | OWN/2018-19/R/87 | 12,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/88 | 4,513 | ||||||||||||
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