Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/49 | 52,755 | 02/07/2018 | OWN/2018-19/P/42 | 2,269,863 | 02/07/2018 | OWN/2018-19/C/4 | 113,947 | ||||||
09/07/2018 | OWN/2018-19/R/57 | 118,100 | 09/07/2018 | 4THSFC/2018-19/P/30 | 2,516,226 | |||||||||
19/07/2018 | OWN/2018-19/R/58 | 70,775 | 09/07/2018 | 4THSFC/2018-19/P/31 | 81,474 | |||||||||
19/07/2018 | OWN/2018-19/R/59 | 30,406 | 09/07/2018 | 4THSFC/2018-19/P/32 | 118,100 | |||||||||
19/07/2018 | OWN/2018-19/R/60 | 156,100 | 09/07/2018 | OWN/2018-19/P/44 | 329,500 | |||||||||
19/07/2018 | OWN/2018-19/R/61 | 408,380 | 09/07/2018 | OWN/2018-19/P/45 | 18,398 | |||||||||
23/07/2018 | OWN/2018-19/R/62 | 397,850 | 09/07/2018 | OWN/2018-19/P/46 | 6,364 | |||||||||
30/07/2018 | OWN/2018-19/R/63 | 785,612 | 09/07/2018 | OWN/2018-19/P/47 | 21,344 | |||||||||
30/07/2018 | OWN/2018-19/R/64 | 5,000 | 09/07/2018 | OWN/2018-19/P/48 | 31,598 | |||||||||
31/07/2018 | OWN/2018-19/R/65 | 72,600 | 09/07/2018 | OWN/2018-19/P/49 | 15,868 | |||||||||
31/07/2018 | OWN/2018-19/R/66 | 1,419,396 | 09/07/2018 | OWN/2018-19/P/50 | 11,801 | |||||||||
31/07/2018 | OWN/2018-19/R/67 | 46,324 | 09/07/2018 | OWN/2018-19/P/51 | 6,750 | |||||||||
31/07/2018 | OWN/2018-19/R/68 | 652,985 | 23/07/2018 | 4THSFC/2018-19/P/33 | 6,674,614 | |||||||||
23/07/2018 | 4THSFC/2018-19/P/34 | 218,736 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/35 | 397,850 | ||||||||||||
23/07/2018 | OWN/2018-19/P/52 | 185,000 | ||||||||||||
23/07/2018 | OWN/2018-19/P/53 | 8,182 | ||||||||||||
23/07/2018 | OWN/2018-19/P/54 | 2,446 | ||||||||||||
23/07/2018 | OWN/2018-19/P/55 | 16,935 | ||||||||||||
23/07/2018 | OWN/2018-19/P/56 | 6,960 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/36 | 11,441,676 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/37 | 378,164 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/38 | 785,612 | ||||||||||||
30/07/2018 | OWN/2018-19/P/57 | 125,435 | ||||||||||||
30/07/2018 | OWN/2018-19/P/58 | 7,430 | ||||||||||||
30/07/2018 | OWN/2018-19/P/59 | 8,575 | ||||||||||||
30/07/2018 | OWN/2018-19/P/60 | 7,560 | ||||||||||||
31/07/2018 | OWN/2018-19/P/61 | 608 | ||||||||||||
|