Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | 4THSFC/2018-19/R/2 | 71,196,000 | 02/07/2018 | OWN/2018-19/P/88 | 1,660,704 | |||||||||
02/07/2018 | OWN/2018-19/R/35 | 128,450 | 02/07/2018 | OWN/2018-19/P/89 | 193,668 | |||||||||
02/07/2018 | OWN/2018-19/R/36 | 211,750 | 02/07/2018 | OWN/2018-19/P/90 | 2,500,000 | |||||||||
02/07/2018 | OWN/2018-19/R/37 | 19,250 | 02/07/2018 | OWN/2018-19/P/91 | 3,882,731 | |||||||||
04/07/2018 | OWN/2018-19/R/38 | 23,100 | 02/07/2018 | OWN/2018-19/P/92 | 34,169 | |||||||||
04/07/2018 | OWN/2018-19/R/39 | 534,720 | 02/07/2018 | OWN/2018-19/P/93 | 84,000 | |||||||||
04/07/2018 | OWN/2018-19/R/40 | 279,311 | 20/07/2018 | 4THSFC/2018-19/P/15 | 26,001,330 | |||||||||
04/07/2018 | OWN/2018-19/R/41 | 176,000 | 30/07/2018 | 4THSFC/2018-19/P/16 | 5,000,000 | |||||||||
04/07/2018 | OWN/2018-19/R/42 | 5,000,000 | 30/07/2018 | 4THSFC/2018-19/P/17 | 9,898,000 | |||||||||
25/07/2018 | OWN/2018-19/R/43 | 105,531 | 30/07/2018 | 4THSFC/2018-19/P/18 | 4,967,200 | |||||||||
25/07/2018 | OWN/2018-19/R/44 | 67,950 | 31/07/2018 | 4THSFC/2018-19/P/19 | 10,291,900 | |||||||||
25/07/2018 | OWN/2018-19/R/45 | 12,429.6 | 31/07/2018 | OWN/2018-19/P/94 | 270,176 | |||||||||
25/07/2018 | OWN/2018-19/R/46 | 26,539 | 31/07/2018 | OWN/2018-19/P/95 | 364,712 | |||||||||
25/07/2018 | OWN/2018-19/R/47 | 83,227 | 31/07/2018 | OWN/2018-19/P/96 | 422,281 | |||||||||
31/07/2018 | OWN/2018-19/R/48 | 156,350 | ||||||||||||
31/07/2018 | OWN/2018-19/R/49 | 53,502 | ||||||||||||
31/07/2018 | OWN/2018-19/R/50 | 500,000 | ||||||||||||
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