Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | OWN/2018-19/R/50 | 38,638 | 04/06/2018 | OWN/2018-19/P/22 | 3,786,748 | |||||||||
04/06/2018 | OWN/2018-19/R/51 | 32,291 | 04/06/2018 | OWN/2018-19/P/23 | 480,485 | |||||||||
04/06/2018 | OWN/2018-19/R/52 | 88,750 | 04/06/2018 | OWN/2018-19/P/24 | 21,287 | |||||||||
04/06/2018 | OWN/2018-19/R/53 | 13,945 | 04/06/2018 | OWN/2018-19/P/25 | 55,000 | |||||||||
11/06/2018 | OWN/2018-19/R/54 | 43,761 | 04/06/2018 | OWN/2018-19/P/26 | 1,000 | |||||||||
11/06/2018 | OWN/2018-19/R/55 | 96,200 | 04/06/2018 | OWN/2018-19/P/27 | 5,500 | |||||||||
11/06/2018 | OWN/2018-19/R/56 | 11,762 | 04/06/2018 | OWN/2018-19/P/28 | 650 | |||||||||
19/06/2018 | OWN/2018-19/R/57 | 48,040 | 19/06/2018 | 4THSFC/2018-19/P/11 | 363,000 | |||||||||
19/06/2018 | OWN/2018-19/R/58 | 64,440 | 19/06/2018 | 4THSFC/2018-19/P/12 | 10,467,800 | |||||||||
19/06/2018 | OWN/2018-19/R/59 | 21,509 | 19/06/2018 | OWN/2018-19/P/29 | 29,345 | |||||||||
23/06/2018 | OWN/2018-19/R/60 | 53,308 | 19/06/2018 | OWN/2018-19/P/30 | 2,911 | |||||||||
23/06/2018 | OWN/2018-19/R/61 | 100,890 | 19/06/2018 | OWN/2018-19/P/31 | 6,558 | |||||||||
23/06/2018 | OWN/2018-19/R/62 | 32,195 | 19/06/2018 | OWN/2018-19/P/32 | 737 | |||||||||
23/06/2018 | OWN/2018-19/R/63 | 34 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 69,237,800 | ||||||||||||
30/06/2018 | OWN/2018-19/R/64 | 67,688 | ||||||||||||
30/06/2018 | OWN/2018-19/R/65 | 105,490 | ||||||||||||
30/06/2018 | OWN/2018-19/R/66 | 24,579 | ||||||||||||
30/06/2018 | OWN/2018-19/R/67 | 35,846 | ||||||||||||
30/06/2018 | OWN/2018-19/R/68 | 5,580 | ||||||||||||
30/06/2018 | OWN/2018-19/R/69 | 620 | ||||||||||||
30/06/2018 | OWN/2018-19/R/70 | 6,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/71 | 10,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/72 | 16,800 | ||||||||||||
30/06/2018 | OWN/2018-19/R/73 | 535,000 | ||||||||||||
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