Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2018 | OWN/2018-19/R/40 | 111,363 | 02/06/2018 | 4THSFC/2018-19/P/44 | 1,288,389 | |||||||||
05/06/2018 | OWN/2018-19/R/41 | 78,500 | 02/06/2018 | 4THSFC/2018-19/P/45 | 128,694 | |||||||||
12/06/2018 | OWN/2018-19/R/42 | 67,559 | 04/06/2018 | 4THSFC/2018-19/P/46 | 153,848 | |||||||||
12/06/2018 | OWN/2018-19/R/43 | 55,350 | 04/06/2018 | 4THSFC/2018-19/P/47 | 3,562 | |||||||||
19/06/2018 | OWN/2018-19/R/44 | 28,000 | 04/06/2018 | 4THSFC/2018-19/P/48 | 1,590 | |||||||||
19/06/2018 | OWN/2018-19/R/45 | 5,000 | 04/06/2018 | 4THSFC/2018-19/P/49 | 640,401 | |||||||||
19/06/2018 | OWN/2018-19/R/46 | 22,137 | 04/06/2018 | OWN/2018-19/P/40 | 1,001,239 | |||||||||
19/06/2018 | OWN/2018-19/R/47 | 49,310 | 04/06/2018 | OWN/2018-19/P/41 | 196,322 | |||||||||
26/06/2018 | 4THSFC/2018-19/R/1 | 29,037,200 | 04/06/2018 | OWN/2018-19/P/42 | 13,862 | |||||||||
26/06/2018 | OWN/2018-19/R/48 | 26,805 | 04/06/2018 | OWN/2018-19/P/43 | 28,865 | |||||||||
26/06/2018 | OWN/2018-19/R/49 | 57,750 | 04/06/2018 | OWN/2018-19/P/44 | 18,997 | |||||||||
27/06/2018 | OWN/2018-19/R/50 | 3,700 | 04/06/2018 | OWN/2018-19/P/45 | 619 | |||||||||
30/06/2018 | OWN/2018-19/R/51 | 53,838 | 04/06/2018 | OWN/2018-19/P/46 | 27,500 | |||||||||
30/06/2018 | OWN/2018-19/R/52 | 78,210 | 04/06/2018 | OWN/2018-19/P/47 | 22,000 | |||||||||
30/06/2018 | OWN/2018-19/R/53 | 14,163 | 04/06/2018 | OWN/2018-19/P/48 | 16,000 | |||||||||
30/06/2018 | OWN/2018-19/R/54 | 77,193 | 04/06/2018 | OWN/2018-19/P/49 | 1,907 | |||||||||
04/06/2018 | OWN/2018-19/P/50 | 178,600 | ||||||||||||
04/06/2018 | OWN/2018-19/P/51 | 187,715 | ||||||||||||
04/06/2018 | OWN/2018-19/P/52 | 4,345 | ||||||||||||
04/06/2018 | OWN/2018-19/P/53 | 1,940 | ||||||||||||
04/06/2018 | OWN/2018-19/P/54 | 27,050 | ||||||||||||
30/06/2018 | OWN/2018-19/P/55 | 2,633 | ||||||||||||
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