Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/140 | 100,734 | 03/07/2018 | 4THSFC/2018-19/P/158 | 2,643,942 | |||||||||
16/07/2018 | OWN/2018-19/R/141 | 3,200 | 03/07/2018 | 4THSFC/2018-19/P/159 | 262,851 | |||||||||
16/07/2018 | OWN/2018-19/R/142 | 1,417,125 | 03/07/2018 | 4THSFC/2018-19/P/160 | 54,967 | |||||||||
16/07/2018 | OWN/2018-19/R/143 | 44,210 | 03/07/2018 | 4THSFC/2018-19/P/161 | 46,893 | |||||||||
16/07/2018 | OWN/2018-19/R/144 | 20,450 | 03/07/2018 | 4THSFC/2018-19/P/162 | 2,500 | |||||||||
16/07/2018 | OWN/2018-19/R/145 | 49,900 | 03/07/2018 | OWN/2018-19/P/27 | 3,469,232 | |||||||||
16/07/2018 | OWN/2018-19/R/146 | 1,500 | 03/07/2018 | OWN/2018-19/P/28 | 96,734 | |||||||||
18/07/2018 | OWN/2018-19/R/147 | 15,600 | 04/07/2018 | OWN/2018-19/P/26 | 14,000 | |||||||||
18/07/2018 | OWN/2018-19/R/148 | 81,470 | 16/07/2018 | 4THSFC/2018-19/P/163 | 2,126,068 | |||||||||
18/07/2018 | OWN/2018-19/R/149 | 7,680 | 16/07/2018 | 4THSFC/2018-19/P/164 | 251,357 | |||||||||
18/07/2018 | OWN/2018-19/R/150 | 110,000 | 16/07/2018 | 4THSFC/2018-19/P/165 | 45,032 | |||||||||
26/07/2018 | OWN/2018-19/R/151 | 126,000 | 16/07/2018 | 4THSFC/2018-19/P/166 | 77,293 | |||||||||
26/07/2018 | OWN/2018-19/R/152 | 151,300 | 16/07/2018 | 4THSFC/2018-19/P/167 | 3,200 | |||||||||
26/07/2018 | OWN/2018-19/R/153 | 173,448 | 16/07/2018 | OWN/2018-19/P/29 | 6,870 | |||||||||
31/07/2018 | OWN/2018-19/R/154 | 43,500 | 18/07/2018 | 4THSFC/2018-19/P/169 | 200,724 | |||||||||
31/07/2018 | OWN/2018-19/R/155 | 131,185 | 18/07/2018 | 4THSFC/2018-19/P/170 | 10,568 | |||||||||
31/07/2018 | OWN/2018-19/R/156 | 7,360 | 18/07/2018 | 4THSFC/2018-19/P/171 | 26,427 | |||||||||
31/07/2018 | OWN/2018-19/R/157 | 7,700 | 18/07/2018 | 4THSFC/2018-19/P/172 | 475,819 | |||||||||
31/07/2018 | OWN/2018-19/R/158 | 1,934 | ||||||||||||
31/07/2018 | OWN/2018-19/R/159 | 22,799 | ||||||||||||
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