Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/42 | 46,642 | 04/07/2018 | 4THSFC/2018-19/P/203 | 69,210 | |||||||||
02/07/2018 | OWN/2018-19/R/44 | 1,400 | 04/07/2018 | 4THSFC/2018-19/P/204 | 202,126 | |||||||||
02/07/2018 | OWN/2018-19/R/45 | 95,000 | 04/07/2018 | 4THSFC/2018-19/P/205 | 61,539 | |||||||||
16/07/2018 | OWN/2018-19/R/46 | 253,440 | 04/07/2018 | 4THSFC/2018-19/P/206 | 26,604 | |||||||||
16/07/2018 | OWN/2018-19/R/47 | 16,363 | 04/07/2018 | 4THSFC/2018-19/P/207 | 3,789 | |||||||||
16/07/2018 | OWN/2018-19/R/48 | 9,021 | 04/07/2018 | 4THSFC/2018-19/P/208 | 29,568 | |||||||||
27/07/2018 | OWN/2018-19/R/49 | 49,000 | 04/07/2018 | 4THSFC/2018-19/P/209 | 706,760 | |||||||||
27/07/2018 | OWN/2018-19/R/50 | 3,255 | 04/07/2018 | 4THSFC/2018-19/P/210 | 28,359 | |||||||||
27/07/2018 | OWN/2018-19/R/51 | 34,075 | 04/07/2018 | 4THSFC/2018-19/P/211 | 12,916 | |||||||||
30/07/2018 | OWN/2018-19/R/52 | 695,654 | 04/07/2018 | 4THSFC/2018-19/P/212 | 12,330 | |||||||||
30/07/2018 | OWN/2018-19/R/53 | 345,250 | 04/07/2018 | 4THSFC/2018-19/P/213 | 52,000 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/6 | 1,063,993 | 04/07/2018 | OWN/2018-19/P/50 | 2,000 | |||||||||
04/07/2018 | OWN/2018-19/P/51 | 100,000 | ||||||||||||
10/07/2018 | OWN/2018-19/P/52 | 7,678 | ||||||||||||
10/07/2018 | OWN/2018-19/P/53 | 72,319 | ||||||||||||
10/07/2018 | OWN/2018-19/P/54 | 15,495 | ||||||||||||
16/07/2018 | OWN/2018-19/P/55 | 570,234 | ||||||||||||
16/07/2018 | OWN/2018-19/P/56 | 1,586,535 | ||||||||||||
16/07/2018 | OWN/2018-19/P/57 | 114,685 | ||||||||||||
16/07/2018 | OWN/2018-19/P/58 | 153,987 | ||||||||||||
16/07/2018 | OWN/2018-19/P/59 | 211,977 | ||||||||||||
16/07/2018 | OWN/2018-19/P/60 | 35,500 | ||||||||||||
16/07/2018 | OWN/2018-19/P/61 | 39,494 | ||||||||||||
16/07/2018 | OWN/2018-19/P/62 | 10,549 | ||||||||||||
16/07/2018 | OWN/2018-19/P/63 | 10,080 | ||||||||||||
16/07/2018 | OWN/2018-19/P/64 | 124,000 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/214 | 90,064 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/244 | 17.7 | ||||||||||||
31/07/2018 | BRGF/2018-19/P/11 | 824,041.1 | ||||||||||||
31/07/2018 | OWN/2018-19/P/116 | 453,554.81 | ||||||||||||
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