Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | 4THSFC/2018-19/R/3 | 54,871,800 | 10/08/2018 | 4THSFC/2018-19/P/89 | 1,301,114 | |||||||||
03/08/2018 | OWN/2018-19/R/104 | 850,000 | 10/08/2018 | 4THSFC/2018-19/P/90 | 37,607 | |||||||||
06/08/2018 | OWN/2018-19/R/105 | 50,500 | 10/08/2018 | 4THSFC/2018-19/P/91 | 130,000 | |||||||||
06/08/2018 | OWN/2018-19/R/106 | 112,304 | 10/08/2018 | 4THSFC/2018-19/P/92 | 8,000 | |||||||||
06/08/2018 | OWN/2018-19/R/107 | 10,566 | 10/08/2018 | 4THSFC/2018-19/P/93 | 12,860 | |||||||||
09/08/2018 | OWN/2018-19/R/108 | 6,982 | 10/08/2018 | 4THSFC/2018-19/P/94 | 78,397 | |||||||||
14/08/2018 | OWN/2018-19/R/109 | 64,499 | 10/08/2018 | 4THSFC/2018-19/P/95 | 10,566 | |||||||||
14/08/2018 | OWN/2018-19/R/110 | 73,500 | 10/08/2018 | OWN/2018-19/P/146 | 1,563 | |||||||||
14/08/2018 | OWN/2018-19/R/111 | 100,184 | 10/08/2018 | OWN/2018-19/P/147 | 3,274 | |||||||||
14/08/2018 | OWN/2018-19/R/112 | 8,155 | 10/08/2018 | OWN/2018-19/P/148 | 4,934 | |||||||||
23/08/2018 | OWN/2018-19/R/113 | 22,140 | 10/08/2018 | OWN/2018-19/P/149 | 4,690 | |||||||||
23/08/2018 | OWN/2018-19/R/114 | 66,810 | 10/08/2018 | OWN/2018-19/P/150 | 50,252 | |||||||||
24/08/2018 | OWN/2018-19/R/115 | 300,000 | 10/08/2018 | OWN/2018-19/P/151 | 11,242 | |||||||||
31/08/2018 | OWN/2018-19/R/116 | 53,497 | 10/08/2018 | OWN/2018-19/P/152 | 4,320 | |||||||||
31/08/2018 | OWN/2018-19/R/117 | 183,805 | 10/08/2018 | OWN/2018-19/P/153 | 37,282 | |||||||||
31/08/2018 | OWN/2018-19/R/118 | 67,020 | 10/08/2018 | OWN/2018-19/P/154 | 878 | |||||||||
31/08/2018 | OWN/2018-19/R/119 | 1,200 | ||||||||||||
31/08/2018 | OWN/2018-19/R/120 | 67,442 | ||||||||||||
31/08/2018 | OWN/2018-19/R/121 | 180,000 | ||||||||||||
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