Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/42 | 52,755 | 01/06/2018 | 4THSFC/2018-19/P/21 | 1,000,772 | 13/06/2018 | OWN/2018-19/C/3 | 4,006,856.51 | ||||||
13/06/2018 | OWN/2018-19/R/41 | 2,278,904 | 01/06/2018 | 4THSFC/2018-19/P/22 | 3,058,767 | |||||||||
13/06/2018 | OWN/2018-19/R/43 | 1,213,580 | 01/06/2018 | OWN/2018-19/P/29 | 14,000 | |||||||||
21/06/2018 | 4THSFC/2018-19/R/1 | 48,222,500 | 01/06/2018 | OWN/2018-19/P/30 | 6,963 | |||||||||
21/06/2018 | OWN/2018-19/R/44 | 95,940 | 01/06/2018 | OWN/2018-19/P/31 | 2,553,877 | |||||||||
21/06/2018 | OWN/2018-19/R/45 | 446,325 | 13/06/2018 | 4THSFC/2018-19/P/20 | 2,278,904 | |||||||||
21/06/2018 | OWN/2018-19/R/46 | 29,601 | 13/06/2018 | 4THSFC/2018-19/P/23 | 1,213,580 | |||||||||
21/06/2018 | OWN/2018-19/R/47 | 44,000 | 13/06/2018 | 4THSFC/2018-19/P/24 | 16,402,978 | |||||||||
29/06/2018 | OWN/2018-19/R/48 | 1,556,304 | 13/06/2018 | 4THSFC/2018-19/P/25 | 544,842 | |||||||||
30/06/2018 | BRGF/2018-19/R/2 | 6,103 | 23/06/2018 | 4THSFC/2018-19/P/26 | 191,720 | |||||||||
30/06/2018 | OWN/2018-19/R/50 | 168,150 | 23/06/2018 | OWN/2018-19/P/32 | 11,000 | |||||||||
30/06/2018 | OWN/2018-19/R/51 | 523,849 | 23/06/2018 | OWN/2018-19/P/33 | 28,118 | |||||||||
30/06/2018 | OWN/2018-19/R/52 | 39,416 | 23/06/2018 | OWN/2018-19/P/34 | 4,750 | |||||||||
30/06/2018 | OWN/2018-19/R/53 | 20,055 | 23/06/2018 | OWN/2018-19/P/35 | 1,327,500 | |||||||||
30/06/2018 | OWN/2018-19/R/54 | 113,947 | 23/06/2018 | OWN/2018-19/P/36 | 1,393,447 | |||||||||
30/06/2018 | OWN/2018-19/R/55 | 69,332 | 29/06/2018 | 4THSFC/2018-19/P/27 | 36,140,127 | |||||||||
30/06/2018 | OWN/2018-19/R/56 | 2,173,104 | 29/06/2018 | 4THSFC/2018-19/P/28 | 1,165,869 | |||||||||
29/06/2018 | 4THSFC/2018-19/P/29 | 1,556,304 | ||||||||||||
29/06/2018 | OWN/2018-19/P/37 | 7,320 | ||||||||||||
29/06/2018 | OWN/2018-19/P/38 | 14,270 | ||||||||||||
29/06/2018 | OWN/2018-19/P/39 | 64,493 | ||||||||||||
29/06/2018 | OWN/2018-19/P/43 | 13,943 | ||||||||||||
30/06/2018 | OWN/2018-19/P/41 | 118 | ||||||||||||
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