Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2018 | OWN/2018-19/R/55 | 30,890 | 04/08/2018 | OWN/2018-19/P/76 | 40,000 | |||||||||
09/08/2018 | OWN/2018-19/R/56 | 1,657 | 04/08/2018 | OWN/2018-19/P/77 | 11,380 | |||||||||
09/08/2018 | OWN/2018-19/R/65 | 2,019,627 | 04/08/2018 | OWN/2018-19/P/78 | 4,123 | |||||||||
18/08/2018 | OWN/2018-19/R/57 | 131,900 | 04/08/2018 | OWN/2018-19/P/79 | 42,221 | |||||||||
18/08/2018 | OWN/2018-19/R/58 | 18,400 | 04/08/2018 | OWN/2018-19/P/80 | 13,206 | |||||||||
18/08/2018 | OWN/2018-19/R/59 | 151,420 | 04/08/2018 | OWN/2018-19/P/81 | 15,000 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/3 | 39,285,600 | 09/08/2018 | 4THSFC/2018-19/P/36 | 2,787,302 | |||||||||
31/08/2018 | OWN/2018-19/R/60 | 152,310 | 09/08/2018 | OWN/2018-19/P/82 | 1,305,714 | |||||||||
31/08/2018 | OWN/2018-19/R/61 | 20,000 | 09/08/2018 | OWN/2018-19/P/83 | 101,112 | |||||||||
31/08/2018 | OWN/2018-19/R/62 | 214,815 | 09/08/2018 | OWN/2018-19/P/84 | 99,623 | |||||||||
31/08/2018 | OWN/2018-19/R/63 | 92,600 | 09/08/2018 | OWN/2018-19/P/85 | 180,680 | |||||||||
31/08/2018 | OWN/2018-19/R/64 | 46,995 | 09/08/2018 | OWN/2018-19/P/86 | 10,000 | |||||||||
09/08/2018 | OWN/2018-19/P/87 | 29,076 | ||||||||||||
09/08/2018 | OWN/2018-19/P/88 | 170,144 | ||||||||||||
09/08/2018 | OWN/2018-19/P/89 | 90,731 | ||||||||||||
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