Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/55 | 1,004,623 | 02/07/2018 | 4THSFC/2018-19/P/50 | 1,782,032 | |||||||||
02/07/2018 | OWN/2018-19/R/56 | 1,434,445 | 02/07/2018 | 4THSFC/2018-19/P/51 | 1,806,751 | |||||||||
02/07/2018 | OWN/2018-19/R/57 | 667 | 02/07/2018 | 4THSFC/2018-19/P/52 | 1,971,238 | |||||||||
02/07/2018 | OWN/2018-19/R/58 | 800 | 02/07/2018 | 4THSFC/2018-19/P/53 | 1,504,242 | |||||||||
02/07/2018 | OWN/2018-19/R/59 | 185 | 02/07/2018 | 4THSFC/2018-19/P/54 | 1,888,354 | |||||||||
02/07/2018 | OWN/2018-19/R/60 | 13,500 | 02/07/2018 | 4THSFC/2018-19/P/55 | 1,833,699 | |||||||||
10/07/2018 | OWN/2018-19/R/61 | 86,894 | 02/07/2018 | 4THSFC/2018-19/P/56 | 1,905,503 | |||||||||
10/07/2018 | OWN/2018-19/R/62 | 68,880 | 02/07/2018 | 4THSFC/2018-19/P/57 | 1,931,563 | |||||||||
10/07/2018 | OWN/2018-19/R/63 | 3,000 | 02/07/2018 | 4THSFC/2018-19/P/58 | 655,683 | |||||||||
10/07/2018 | OWN/2018-19/R/64 | 63,570 | 02/07/2018 | 4THSFC/2018-19/P/59 | 1,668,900 | |||||||||
10/07/2018 | OWN/2018-19/R/65 | 87,020 | 02/07/2018 | 4THSFC/2018-19/P/60 | 414,650 | |||||||||
20/07/2018 | OWN/2018-19/R/66 | 5,500 | 02/07/2018 | 4THSFC/2018-19/P/61 | 60,118 | |||||||||
20/07/2018 | OWN/2018-19/R/67 | 1,390,909 | 02/07/2018 | 4THSFC/2018-19/P/62 | 70,324 | |||||||||
24/07/2018 | OWN/2018-19/R/68 | 26,031 | 02/07/2018 | 4THSFC/2018-19/P/63 | 1,004,623 | |||||||||
24/07/2018 | OWN/2018-19/R/69 | 49,351 | 02/07/2018 | 4THSFC/2018-19/P/64 | 13,500 | |||||||||
24/07/2018 | OWN/2018-19/R/70 | 2,200 | 02/07/2018 | 4THSFC/2018-19/P/65 | 1,434,445 | |||||||||
31/07/2018 | OWN/2018-19/R/71 | 10,130 | 02/07/2018 | 4THSFC/2018-19/P/66 | 188,567 | |||||||||
31/07/2018 | OWN/2018-19/R/72 | 20,530 | 02/07/2018 | 4THSFC/2018-19/P/68 | 1,517,600 | |||||||||
31/07/2018 | OWN/2018-19/R/73 | 14,192 | 02/07/2018 | OWN/2018-19/P/56 | 475,500 | |||||||||
31/07/2018 | OWN/2018-19/R/74 | 319,759 | 02/07/2018 | OWN/2018-19/P/57 | 475,500 | |||||||||
31/07/2018 | OWN/2018-19/R/75 | 36,831 | 02/07/2018 | OWN/2018-19/P/58 | 1,052,578 | |||||||||
31/07/2018 | OWN/2018-19/R/76 | 500 | 02/07/2018 | OWN/2018-19/P/59 | 286,295 | |||||||||
02/07/2018 | OWN/2018-19/P/60 | 13,862 | ||||||||||||
02/07/2018 | OWN/2018-19/P/61 | 38,561 | ||||||||||||
02/07/2018 | OWN/2018-19/P/62 | 18,997 | ||||||||||||
02/07/2018 | OWN/2018-19/P/63 | 22,500 | ||||||||||||
02/07/2018 | OWN/2018-19/P/64 | 22,000 | ||||||||||||
02/07/2018 | OWN/2018-19/P/65 | 16,000 | ||||||||||||
02/07/2018 | OWN/2018-19/P/66 | 939 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/67 | 1,390,909 | ||||||||||||
20/07/2018 | OWN/2018-19/P/68 | 642,557 | ||||||||||||
20/07/2018 | OWN/2018-19/P/69 | 648,076 | ||||||||||||
20/07/2018 | OWN/2018-19/P/70 | 100,276 | ||||||||||||
20/07/2018 | OWN/2018-19/P/71 | 314,073 | ||||||||||||
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