Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/61 | 12,500 | 03/07/2018 | 4THSFC/2018-19/P/153 | 47,214 | 21/07/2018 | 4THSFC/2018-19/C/3 | 10,000,000 | ||||||
04/07/2018 | OWN/2018-19/R/62 | 2,000 | 08/07/2018 | 4THSFC/2018-19/P/20 | 1,935,957 | |||||||||
10/07/2018 | OWN/2018-19/R/63 | 20,858 | 08/07/2018 | 4THSFC/2018-19/P/21 | 42,404 | |||||||||
11/07/2018 | OWN/2018-19/R/64 | 8,100 | 08/07/2018 | 4THSFC/2018-19/P/22 | 20,776 | |||||||||
11/07/2018 | OWN/2018-19/R/65 | 182,820 | 08/07/2018 | 4THSFC/2018-19/P/23 | 46,781 | |||||||||
16/07/2018 | OWN/2018-19/R/66 | 71,200 | 08/07/2018 | 4THSFC/2018-19/P/24 | 12,500 | |||||||||
16/07/2018 | OWN/2018-19/R/67 | 131,476 | 08/07/2018 | 4THSFC/2018-19/P/25 | 47,214 | |||||||||
20/07/2018 | OWN/2018-19/R/169 | 72,900 | 10/07/2018 | 4THSFC/2018-19/P/26 | 1,825,275 | |||||||||
21/07/2018 | OWN/2018-19/R/68 | 39,900 | 10/07/2018 | 4THSFC/2018-19/P/27 | 27,700 | |||||||||
30/07/2018 | OWN/2018-19/R/69 | 20,800 | 10/07/2018 | 4THSFC/2018-19/P/28 | 21,000 | |||||||||
30/07/2018 | OWN/2018-19/R/70 | 218,034 | 10/07/2018 | 4THSFC/2018-19/P/29 | 14,500 | |||||||||
31/07/2018 | OWN/2018-19/R/71 | 203,400 | 10/07/2018 | 4THSFC/2018-19/P/30 | 20,858 | |||||||||
31/07/2018 | OWN/2018-19/R/72 | 147,580 | 21/07/2018 | 4THSFC/2018-19/P/31 | 396,303 | |||||||||
31/07/2018 | OWN/2018-19/R/73 | 28,125 | 21/07/2018 | 4THSFC/2018-19/P/32 | 679,852 | |||||||||
31/07/2018 | OWN/2018-19/R/74 | 12,250 | 21/07/2018 | 4THSFC/2018-19/P/33 | 396,150 | |||||||||
31/07/2018 | OWN/2018-19/R/75 | 14,000 | 21/07/2018 | 4THSFC/2018-19/P/34 | 94,142 | |||||||||
31/07/2018 | OWN/2018-19/R/76 | 107,421 | 21/07/2018 | 4THSFC/2018-19/P/35 | 562,731 | |||||||||
31/07/2018 | OWN/2018-19/R/77 | 129,471 | 21/07/2018 | 4THSFC/2018-19/P/36 | 223,085 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/37 | 1,477,106 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/38 | 222,247 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/39 | 295,232 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/40 | 39,900 | ||||||||||||
21/07/2018 | OWN/2018-19/P/25 | 307,858 | ||||||||||||
21/07/2018 | OWN/2018-19/P/26 | 30,501 | ||||||||||||
21/07/2018 | OWN/2018-19/P/27 | 33,070 | ||||||||||||
21/07/2018 | OWN/2018-19/P/28 | 59,804 | ||||||||||||
21/07/2018 | OWN/2018-19/P/29 | 500,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/30 | 25,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/66 | 67,143.26 | ||||||||||||
21/07/2018 | OWN/2018-19/P/67 | 80,596 | ||||||||||||
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