Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2018 | OWN/2018-19/R/45 | 177,980 | 03/07/2018 | 4THSFC/2018-19/P/115 | 1,397,921 | |||||||||
30/07/2018 | OWN/2018-19/R/46 | 335,997 | 03/07/2018 | OWN/2018-19/P/53 | 37,345 | |||||||||
30/07/2018 | OWN/2018-19/R/47 | 21,260 | 03/07/2018 | OWN/2018-19/P/54 | 27,250 | |||||||||
30/07/2018 | OWN/2018-19/R/48 | 94,540 | 03/07/2018 | OWN/2018-19/P/55 | 14,894 | |||||||||
30/07/2018 | OWN/2018-19/R/49 | 180,169 | 03/07/2018 | OWN/2018-19/P/56 | 95,000 | |||||||||
30/07/2018 | OWN/2018-19/R/50 | 23,000 | 03/07/2018 | OWN/2018-19/P/57 | 1,952 | |||||||||
30/07/2018 | OWN/2018-19/R/51 | 10,000 | 03/07/2018 | OWN/2018-19/P/58 | 69,773 | |||||||||
30/07/2018 | OWN/2018-19/R/52 | 4,000 | 03/07/2018 | OWN/2018-19/P/59 | 18,600 | |||||||||
30/07/2018 | OWN/2018-19/R/53 | 106,500 | 03/07/2018 | OWN/2018-19/P/60 | 9,471 | |||||||||
30/07/2018 | OWN/2018-19/R/56 | 1,032 | 03/07/2018 | OWN/2018-19/P/61 | 12,270 | |||||||||
30/07/2018 | OWN/2018-19/R/57 | 31,938 | 03/07/2018 | OWN/2018-19/P/62 | 10,602 | |||||||||
30/07/2018 | OWN/2018-19/R/58 | 19,200 | 03/07/2018 | OWN/2018-19/P/63 | 1,548 | |||||||||
30/07/2018 | OWN/2018-19/R/59 | 77,500 | 05/07/2018 | 4THSFC/2018-19/P/121 | 1,415,023 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/3 | 976,340 | 05/07/2018 | 4THSFC/2018-19/P/122 | 319,600 | |||||||||
31/07/2018 | OWN/2018-19/R/55 | 18,909 | 05/07/2018 | 4THSFC/2018-19/P/123 | 106,625 | |||||||||
05/07/2018 | 4THSFC/2018-19/P/124 | 58,453 | ||||||||||||
05/07/2018 | 4THSFC/2018-19/P/125 | 24,000 | ||||||||||||
05/07/2018 | 4THSFC/2018-19/P/126 | 86,451 | ||||||||||||
05/07/2018 | OWN/2018-19/P/64 | 77,598 | ||||||||||||
05/07/2018 | OWN/2018-19/P/65 | 5,000 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/127 | 1,371,733 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/128 | 526,400 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/129 | 1,953,047 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/130 | 589,326 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/131 | 283,804 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/132 | 1,816,741 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/133 | 369,971 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/134 | 168,258 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/135 | 128,507 | ||||||||||||
27/07/2018 | OWN/2018-19/P/66 | 41,420 | ||||||||||||
27/07/2018 | OWN/2018-19/P/67 | 4,300 | ||||||||||||
27/07/2018 | OWN/2018-19/P/68 | 5,000 | ||||||||||||
27/07/2018 | OWN/2018-19/P/69 | 4,966 | ||||||||||||
27/07/2018 | OWN/2018-19/P/70 | 1,473 | ||||||||||||
27/07/2018 | OWN/2018-19/P/71 | 56,000 | ||||||||||||
27/07/2018 | OWN/2018-19/P/72 | 146 | ||||||||||||
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