Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2018 | OWN/2018-19/R/78 | 884 | 14/08/2018 | 4THSFC/2018-19/P/41 | 1,990,334 | |||||||||
14/08/2018 | OWN/2018-19/R/79 | 20,050 | 14/08/2018 | OWN/2018-19/P/31 | 217,049 | |||||||||
16/08/2018 | OWN/2018-19/R/80 | 25,100 | 14/08/2018 | OWN/2018-19/P/32 | 24,117 | |||||||||
16/08/2018 | OWN/2018-19/R/81 | 68,418 | 14/08/2018 | OWN/2018-19/P/33 | 14,632 | |||||||||
16/08/2018 | OWN/2018-19/R/82 | 22,215 | 14/08/2018 | OWN/2018-19/P/34 | 9,282 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/4 | 248,682 | 14/08/2018 | OWN/2018-19/P/35 | 23,656 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/5 | 36,784,500 | 23/08/2018 | 4THSFC/2018-19/P/42 | 605,640 | |||||||||
31/08/2018 | OWN/2018-19/R/83 | 251,020 | 23/08/2018 | OWN/2018-19/P/36 | 171,658 | |||||||||
31/08/2018 | OWN/2018-19/R/84 | 207,724 | 23/08/2018 | OWN/2018-19/P/37 | 994 | |||||||||
31/08/2018 | OWN/2018-19/R/85 | 141,000 | 28/08/2018 | 4THSFC/2018-19/P/154 | 956.81 | |||||||||
31/08/2018 | OWN/2018-19/R/86 | 47,700 | 28/08/2018 | 4THSFC/2018-19/P/155 | 615,315 | |||||||||
31/08/2018 | OWN/2018-19/R/87 | 58,809 | 28/08/2018 | 4THSFC/2018-19/P/43 | 12,360 | |||||||||
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