Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/41 | 20,000 | 05/06/2018 | 4THSFC/2018-19/P/40 | 29,751 | |||||||||
01/06/2018 | OWN/2018-19/R/42 | 20,000 | 05/06/2018 | 4THSFC/2018-19/P/47 | 8,942 | |||||||||
01/06/2018 | OWN/2018-19/R/43 | 44,425 | 19/06/2018 | 4THSFC/2018-19/P/42 | 1,374,200 | |||||||||
01/06/2018 | OWN/2018-19/R/44 | 30,000 | 19/06/2018 | 4THSFC/2018-19/P/43 | 232,138 | |||||||||
12/06/2018 | OWN/2018-19/R/45 | 9,500 | 19/06/2018 | 4THSFC/2018-19/P/44 | 22,131 | |||||||||
19/06/2018 | OWN/2018-19/R/46 | 37,943 | 19/06/2018 | 4THSFC/2018-19/P/45 | 64,246 | |||||||||
19/06/2018 | OWN/2018-19/R/47 | 100 | 19/06/2018 | 4THSFC/2018-19/P/48 | 4,500 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/1 | 40,322,700 | 19/06/2018 | OWN/2018-19/P/52 | 100,000 | |||||||||
30/06/2018 | OWN/2018-19/R/48 | 12,866 | 19/06/2018 | OWN/2018-19/P/53 | 14,000 | |||||||||
30/06/2018 | OWN/2018-19/R/49 | 51,955 | 19/06/2018 | OWN/2018-19/P/54 | 60,000 | |||||||||
30/06/2018 | OWN/2018-19/R/50 | 27,990 | 19/06/2018 | OWN/2018-19/P/55 | 31,701 | |||||||||
30/06/2018 | OWN/2018-19/R/51 | 41,495 | 19/06/2018 | OWN/2018-19/P/56 | 63,668 | |||||||||
30/06/2018 | OWN/2018-19/R/52 | 6,000 | 19/06/2018 | OWN/2018-19/P/57 | 52,920 | |||||||||
30/06/2018 | OWN/2018-19/R/53 | 6,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/54 | 12,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/55 | 6,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/56 | 28,398 | ||||||||||||
30/06/2018 | OWN/2018-19/R/57 | 61,529 | ||||||||||||
30/06/2018 | OWN/2018-19/R/58 | 15,035 | ||||||||||||
30/06/2018 | OWN/2018-19/R/59 | 18,060 | ||||||||||||
30/06/2018 | OWN/2018-19/R/60 | 64,290 | ||||||||||||
30/06/2018 | OWN/2018-19/R/61 | 9,720 | ||||||||||||
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