Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | OWN/2018-19/R/72 | 873 | 02/08/2018 | OWN/2018-19/P/24 | 26,900 | |||||||||
06/08/2018 | OWN/2018-19/R/73 | 186,279 | 02/08/2018 | OWN/2018-19/P/25 | 786,048 | |||||||||
06/08/2018 | OWN/2018-19/R/74 | 15,419 | 21/08/2018 | OWN/2018-19/P/26 | 2,576,652 | |||||||||
06/08/2018 | OWN/2018-19/R/75 | 95,739 | 28/08/2018 | 4THSFC/2018-19/P/12 | 5,425 | |||||||||
06/08/2018 | OWN/2018-19/R/76 | 45,000 | 28/08/2018 | 4THSFC/2018-19/P/13 | 22,000 | |||||||||
13/08/2018 | OWN/2018-19/R/77 | 236,297 | 28/08/2018 | OWN/2018-19/P/27 | 25,046 | |||||||||
13/08/2018 | OWN/2018-19/R/78 | 17,381 | 28/08/2018 | OWN/2018-19/P/28 | 3,275 | |||||||||
13/08/2018 | OWN/2018-19/R/79 | 150,215 | 28/08/2018 | OWN/2018-19/P/29 | 202,388 | |||||||||
20/08/2018 | OWN/2018-19/R/80 | 253,807 | 28/08/2018 | OWN/2018-19/P/30 | 10,810 | |||||||||
20/08/2018 | OWN/2018-19/R/81 | 101,119 | 28/08/2018 | OWN/2018-19/P/31 | 22,950 | |||||||||
28/08/2018 | OWN/2018-19/R/82 | 141,581 | 28/08/2018 | OWN/2018-19/P/32 | 65,000 | |||||||||
28/08/2018 | OWN/2018-19/R/83 | 43,227 | 30/08/2018 | 4THSFC/2018-19/P/14 | 17,508,787 | |||||||||
28/08/2018 | OWN/2018-19/R/84 | 282,184 | 30/08/2018 | OWN/2018-19/P/33 | 45,000 | |||||||||
28/08/2018 | OWN/2018-19/R/85 | 168,448 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/R/1 | 62,161,600 | ||||||||||||
31/08/2018 | OWN/2018-19/R/86 | 50,050 | ||||||||||||
31/08/2018 | OWN/2018-19/R/87 | 21,609 | ||||||||||||
31/08/2018 | OWN/2018-19/R/88 | 128,856 | ||||||||||||
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