Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2018 | OWN/2018-19/R/89 | 12,256 | 14/07/2018 | OWN/2018-19/P/39 | 3,747,397 | |||||||||
04/07/2018 | OWN/2018-19/R/90 | 112,064 | 14/07/2018 | OWN/2018-19/P/40 | 694,973 | |||||||||
04/07/2018 | OWN/2018-19/R/91 | 116,100 | 19/07/2018 | 4THSFC/2018-19/P/84 | 10,458,566 | |||||||||
04/07/2018 | OWN/2018-19/R/92 | 142,849 | 24/07/2018 | 4THSFC/2018-19/P/80 | 6,822,630 | |||||||||
04/07/2018 | OWN/2018-19/R/93 | 1,500 | 24/07/2018 | 4THSFC/2018-19/P/81 | 9,417,703 | |||||||||
06/07/2018 | OWN/2018-19/R/94 | 33,026 | 24/07/2018 | 4THSFC/2018-19/P/82 | 1,412,283 | |||||||||
06/07/2018 | OWN/2018-19/R/95 | 3,000 | 24/07/2018 | 4THSFC/2018-19/P/83 | 13,293,635 | |||||||||
06/07/2018 | OWN/2018-19/R/96 | 3,500 | 24/07/2018 | 4THSFC/2018-19/P/85 | 961,318 | |||||||||
10/07/2018 | OWN/2018-19/R/100 | 111,370 | 24/07/2018 | OWN/2018-19/P/41 | 148,123 | |||||||||
10/07/2018 | OWN/2018-19/R/101 | 102,938 | 24/07/2018 | OWN/2018-19/P/42 | 5,130,956 | |||||||||
10/07/2018 | OWN/2018-19/R/102 | 50,000 | ||||||||||||
10/07/2018 | OWN/2018-19/R/103 | 3,000 | ||||||||||||
10/07/2018 | OWN/2018-19/R/104 | 84,363 | ||||||||||||
10/07/2018 | OWN/2018-19/R/97 | 150,180 | ||||||||||||
10/07/2018 | OWN/2018-19/R/98 | 64,000 | ||||||||||||
10/07/2018 | OWN/2018-19/R/99 | 124,890 | ||||||||||||
19/07/2018 | OWN/2018-19/R/105 | 124,050 | ||||||||||||
19/07/2018 | OWN/2018-19/R/106 | 35,875 | ||||||||||||
20/07/2018 | OWN/2018-19/R/107 | 1,510 | ||||||||||||
20/07/2018 | OWN/2018-19/R/108 | 52 | ||||||||||||
20/07/2018 | OWN/2018-19/R/109 | 80,699 | ||||||||||||
20/07/2018 | OWN/2018-19/R/110 | 41,145 | ||||||||||||
20/07/2018 | OWN/2018-19/R/111 | 83,900 | ||||||||||||
20/07/2018 | OWN/2018-19/R/112 | 2,100 | ||||||||||||
30/07/2018 | OWN/2018-19/R/113 | 43,422 | ||||||||||||
30/07/2018 | OWN/2018-19/R/114 | 45,945 | ||||||||||||
30/07/2018 | OWN/2018-19/R/115 | 104,563 | ||||||||||||
30/07/2018 | OWN/2018-19/R/116 | 1,982,898 | ||||||||||||
|