Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/120 | 12,327 | 03/07/2018 | 4THSFC/2018-19/P/12 | 1,897,292 | |||||||||
03/07/2018 | OWN/2018-19/R/121 | 20,400 | 06/07/2018 | OWN/2018-19/P/34 | 182,069 | |||||||||
03/07/2018 | OWN/2018-19/R/122 | 1,226 | 10/07/2018 | 4THSFC/2018-19/P/13 | 640,361 | |||||||||
03/07/2018 | OWN/2018-19/R/282 | 89,226 | 31/07/2018 | 4THSFC/2018-19/P/14 | 402,000 | |||||||||
04/07/2018 | OWN/2018-19/R/123 | 477,000 | 31/07/2018 | 4THSFC/2018-19/P/15 | 669,184 | |||||||||
05/07/2018 | OWN/2018-19/R/124 | 50,000 | 31/07/2018 | 4THSFC/2018-19/P/16 | 704,000 | |||||||||
06/07/2018 | OWN/2018-19/R/125 | 148,000 | 31/07/2018 | 4THSFC/2018-19/P/17 | 13,192,250 | |||||||||
06/07/2018 | OWN/2018-19/R/293 | 190,538 | 31/07/2018 | OWN/2018-19/P/43 | 9,970 | |||||||||
09/07/2018 | OWN/2018-19/R/126 | 1,000 | 31/07/2018 | OWN/2018-19/P/44 | 15,695 | |||||||||
10/07/2018 | OWN/2018-19/R/127 | 10,900 | 31/07/2018 | OWN/2018-19/P/45 | 26,389 | |||||||||
16/07/2018 | OWN/2018-19/R/128 | 116,231 | 31/07/2018 | OWN/2018-19/P/46 | 681,666 | |||||||||
16/07/2018 | OWN/2018-19/R/129 | 228,939 | ||||||||||||
16/07/2018 | OWN/2018-19/R/130 | 146,750 | ||||||||||||
16/07/2018 | OWN/2018-19/R/131 | 70,000 | ||||||||||||
16/07/2018 | OWN/2018-19/R/132 | 4,728 | ||||||||||||
16/07/2018 | OWN/2018-19/R/133 | 105 | ||||||||||||
19/07/2018 | OWN/2018-19/R/134 | 2,838 | ||||||||||||
20/07/2018 | OWN/2018-19/R/135 | 1,518 | ||||||||||||
25/07/2018 | OWN/2018-19/R/136 | 3,996 | ||||||||||||
26/07/2018 | OWN/2018-19/R/137 | 1,999 | ||||||||||||
30/07/2018 | OWN/2018-19/R/138 | 5,383,396 | ||||||||||||
30/07/2018 | OWN/2018-19/R/139 | 1,600 | ||||||||||||
31/07/2018 | OWN/2018-19/R/140 | 36,638 | ||||||||||||
31/07/2018 | OWN/2018-19/R/141 | 6,601 | ||||||||||||
31/07/2018 | OWN/2018-19/R/142 | 107,800 | ||||||||||||
31/07/2018 | OWN/2018-19/R/143 | 269,503 | ||||||||||||
31/07/2018 | OWN/2018-19/R/144 | 43,701 | ||||||||||||
31/07/2018 | OWN/2018-19/R/145 | 3,368,500 | ||||||||||||
31/07/2018 | OWN/2018-19/R/146 | 5,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/147 | 836,856 | ||||||||||||
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