Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/08/2018 | OWN/2018-19/R/91 | 146,200 | 27/08/2018 | OWN/2018-19/P/77 | 17,880 | |||||||||
27/08/2018 | OWN/2018-19/R/92 | 551,620 | 27/08/2018 | OWN/2018-19/P/78 | 7,500 | |||||||||
27/08/2018 | OWN/2018-19/R/93 | 100 | 27/08/2018 | OWN/2018-19/P/79 | 57,267 | |||||||||
27/08/2018 | OWN/2018-19/R/94 | 10,417 | 27/08/2018 | OWN/2018-19/P/80 | 2,808,301 | |||||||||
28/08/2018 | OWN/2018-19/R/95 | 45,039 | 27/08/2018 | OWN/2018-19/P/81 | 29,101 | |||||||||
29/08/2018 | IIISFC/2018-19/R/9 | 8,235,000 | 27/08/2018 | OWN/2018-19/P/82 | 81,848 | |||||||||
31/08/2018 | OWN/2018-19/R/100 | 148,205 | 27/08/2018 | OWN/2018-19/P/83 | 75,700 | |||||||||
31/08/2018 | OWN/2018-19/R/96 | 91,200 | 27/08/2018 | OWN/2018-19/P/84 | 516,102 | |||||||||
31/08/2018 | OWN/2018-19/R/97 | 412,225 | 27/08/2018 | OWN/2018-19/P/85 | 20,000 | |||||||||
31/08/2018 | OWN/2018-19/R/98 | 20,550 | 27/08/2018 | OWN/2018-19/P/86 | 40,863 | |||||||||
31/08/2018 | OWN/2018-19/R/99 | 371,917 | 27/08/2018 | OWN/2018-19/P/87 | 46,480 | |||||||||
27/08/2018 | OWN/2018-19/P/88 | 4,900 | ||||||||||||
27/08/2018 | OWN/2018-19/P/89 | 223,846 | ||||||||||||
27/08/2018 | OWN/2018-19/P/90 | 10,000 | ||||||||||||
27/08/2018 | OWN/2018-19/P/91 | 26,075 | ||||||||||||
27/08/2018 | OWN/2018-19/P/92 | 28,372 | ||||||||||||
27/08/2018 | OWN/2018-19/P/93 | 283 | ||||||||||||
27/08/2018 | OWN/2018-19/P/94 | 50,310 | ||||||||||||
27/08/2018 | OWN/2018-19/P/95 | 5,710 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/285 | 718,214 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/286 | 577,945 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/287 | 625,357 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/288 | 385,550 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/289 | 295,551 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/290 | 2,173,687 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/291 | 1,803,419 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/292 | 1,318,991 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/293 | 184,464 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/294 | 71,308 | ||||||||||||
29/08/2018 | IIISFC/2018-19/P/295 | 80,514 | ||||||||||||
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