Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/74 | 40,038 | 03/07/2018 | 4THSFC/2018-19/P/13 | 3,795,980 | |||||||||
09/07/2018 | OWN/2018-19/R/101 | 262,391 | 03/07/2018 | 4THSFC/2018-19/P/14 | 1,072,392 | |||||||||
09/07/2018 | OWN/2018-19/R/75 | 36,510 | 03/07/2018 | 4THSFC/2018-19/P/15 | 298,480 | |||||||||
09/07/2018 | OWN/2018-19/R/76 | 131,855 | 03/07/2018 | OWN/2018-19/P/33 | 2,850 | |||||||||
09/07/2018 | OWN/2018-19/R/77 | 32,728 | 03/07/2018 | OWN/2018-19/P/34 | 5,570 | |||||||||
09/07/2018 | OWN/2018-19/R/78 | 56,015 | 03/07/2018 | OWN/2018-19/P/35 | 4,994 | |||||||||
09/07/2018 | OWN/2018-19/R/79 | 620 | 03/07/2018 | OWN/2018-19/P/36 | 2,082 | |||||||||
16/07/2018 | OWN/2018-19/R/80 | 40,660 | 04/07/2018 | 4THSFC/2018-19/P/16 | 5,305,400 | |||||||||
16/07/2018 | OWN/2018-19/R/81 | 73,660 | 04/07/2018 | 4THSFC/2018-19/P/17 | 7,663,600 | |||||||||
16/07/2018 | OWN/2018-19/R/82 | 21,245 | 04/07/2018 | 4THSFC/2018-19/P/18 | 356,310 | |||||||||
16/07/2018 | OWN/2018-19/R/83 | 3,700 | 04/07/2018 | OWN/2018-19/P/37 | 2,630,700 | |||||||||
20/07/2018 | OWN/2018-19/R/84 | 34,042 | 05/07/2018 | 4THSFC/2018-19/P/19 | 152,700 | |||||||||
20/07/2018 | OWN/2018-19/R/85 | 80,350 | 05/07/2018 | 4THSFC/2018-19/P/20 | 2,465,100 | |||||||||
20/07/2018 | OWN/2018-19/R/86 | 27,176 | 20/07/2018 | OWN/2018-19/P/38 | 63,000 | |||||||||
20/07/2018 | OWN/2018-19/R/87 | 5,900 | 23/07/2018 | 4THSFC/2018-19/P/21 | 2,267,700 | |||||||||
20/07/2018 | OWN/2018-19/R/88 | 5,000 | 23/07/2018 | 4THSFC/2018-19/P/22 | 1,811,800 | |||||||||
20/07/2018 | OWN/2018-19/R/89 | 35 | 23/07/2018 | OWN/2018-19/P/39 | 78,432 | |||||||||
23/07/2018 | OWN/2018-19/R/90 | 1,425 | 23/07/2018 | OWN/2018-19/P/40 | 6,131 | |||||||||
31/07/2018 | OWN/2018-19/R/100 | 818 | 23/07/2018 | OWN/2018-19/P/41 | 19,223 | |||||||||
31/07/2018 | OWN/2018-19/R/91 | 52,010 | 23/07/2018 | OWN/2018-19/P/42 | 116,340 | |||||||||
31/07/2018 | OWN/2018-19/R/92 | 73,075 | 23/07/2018 | OWN/2018-19/P/43 | 4,644 | |||||||||
31/07/2018 | OWN/2018-19/R/93 | 23,211 | 23/07/2018 | OWN/2018-19/P/44 | 2,851 | |||||||||
31/07/2018 | OWN/2018-19/R/94 | 2,500 | 23/07/2018 | OWN/2018-19/P/45 | 5,300 | |||||||||
31/07/2018 | OWN/2018-19/R/95 | 310 | 23/07/2018 | OWN/2018-19/P/46 | 39,724 | |||||||||
31/07/2018 | OWN/2018-19/R/96 | 15,384 | 23/07/2018 | OWN/2018-19/P/47 | 5,000 | |||||||||
31/07/2018 | OWN/2018-19/R/97 | 87,000 | 23/07/2018 | OWN/2018-19/P/48 | 35,933 | |||||||||
31/07/2018 | OWN/2018-19/R/98 | 445,000 | 23/07/2018 | OWN/2018-19/P/49 | 8,663 | |||||||||
31/07/2018 | OWN/2018-19/R/99 | 933,000 | 23/07/2018 | OWN/2018-19/P/50 | 2,259 | |||||||||
23/07/2018 | OWN/2018-19/P/51 | 4,655 | ||||||||||||
23/07/2018 | OWN/2018-19/P/52 | 41,647 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/23 | 424,200 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/24 | 1,411,800 | ||||||||||||
27/07/2018 | OWN/2018-19/P/53 | 12,465 | ||||||||||||
27/07/2018 | OWN/2018-19/P/54 | 15,178 | ||||||||||||
31/07/2018 | OWN/2018-19/P/55 | 2,405.25 | ||||||||||||
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