Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2018 | 4THSFC/2018-19/R/2 | 45,263,900 | 02/08/2018 | 4THSFC/2018-19/P/70 | 1,600,391 | |||||||||
31/08/2018 | OWN/2018-19/R/38 | 364,647 | 02/08/2018 | 4THSFC/2018-19/P/71 | 398,200 | |||||||||
31/08/2018 | OWN/2018-19/R/39 | 1,031,058 | 02/08/2018 | 4THSFC/2018-19/P/72 | 10,000 | |||||||||
31/08/2018 | OWN/2018-19/R/40 | 840,831 | 02/08/2018 | 4THSFC/2018-19/P/73 | 104,580 | |||||||||
31/08/2018 | OWN/2018-19/R/41 | 166,430 | 02/08/2018 | 4THSFC/2018-19/P/74 | 17,740 | |||||||||
31/08/2018 | OWN/2018-19/R/42 | 698,478 | 02/08/2018 | 4THSFC/2018-19/P/75 | 42,950 | |||||||||
31/08/2018 | OWN/2018-19/R/43 | 20,500 | 02/08/2018 | 4THSFC/2018-19/P/76 | 17,500 | |||||||||
31/08/2018 | OWN/2018-19/R/44 | 269,072 | 02/08/2018 | 4THSFC/2018-19/P/77 | 26,232 | |||||||||
31/08/2018 | OWN/2018-19/R/45 | 49,231 | 02/08/2018 | 4THSFC/2018-19/P/78 | 2,110,414 | |||||||||
31/08/2018 | OWN/2018-19/R/46 | 54,840 | 03/08/2018 | 4THSFC/2018-19/P/79 | 3,991,111 | |||||||||
31/08/2018 | OWN/2018-19/R/47 | 875,418 | 03/08/2018 | 4THSFC/2018-19/P/80 | 73,569 | |||||||||
03/08/2018 | 4THSFC/2018-19/P/81 | 13,023,463 | ||||||||||||
03/08/2018 | 4THSFC/2018-19/P/82 | 269,611 | ||||||||||||
03/08/2018 | 4THSFC/2018-19/P/83 | 130,080 | ||||||||||||
03/08/2018 | OWN/2018-19/P/25 | 2,090,039 | ||||||||||||
03/08/2018 | OWN/2018-19/P/26 | 42,789 | ||||||||||||
31/08/2018 | OWN/2018-19/P/53 | 8,723.15 | ||||||||||||
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