Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/125 | 116,224 | 02/08/2018 | OWN/2018-19/P/72 | 26,700 | |||||||||
04/08/2018 | OWN/2018-19/R/126 | 2,000 | 02/08/2018 | OWN/2018-19/P/73 | 1,694,779 | |||||||||
04/08/2018 | OWN/2018-19/R/127 | 14,000 | 02/08/2018 | OWN/2018-19/P/74 | 142,787 | |||||||||
08/08/2018 | OWN/2018-19/R/128 | 6,680 | 02/08/2018 | OWN/2018-19/P/75 | 36,500 | |||||||||
08/08/2018 | OWN/2018-19/R/129 | 290 | 02/08/2018 | OWN/2018-19/P/76 | 77,421 | |||||||||
08/08/2018 | OWN/2018-19/R/130 | 29,065 | 02/08/2018 | OWN/2018-19/P/77 | 20,000 | |||||||||
08/08/2018 | OWN/2018-19/R/131 | 68,060 | 02/08/2018 | OWN/2018-19/P/78 | 13,000 | |||||||||
08/08/2018 | OWN/2018-19/R/132 | 8,104 | 02/08/2018 | OWN/2018-19/P/79 | 618,761 | |||||||||
08/08/2018 | OWN/2018-19/R/133 | 6,140 | 02/08/2018 | OWN/2018-19/P/80 | 13,468 | |||||||||
08/08/2018 | OWN/2018-19/R/134 | 5,400 | 02/08/2018 | OWN/2018-19/P/81 | 34,159 | |||||||||
08/08/2018 | OWN/2018-19/R/135 | 1,090 | 09/08/2018 | OWN/2018-19/P/82 | 3,060 | |||||||||
08/08/2018 | OWN/2018-19/R/136 | 12,800 | 20/08/2018 | 4THSFC/2018-19/P/149 | 510,131 | |||||||||
08/08/2018 | OWN/2018-19/R/137 | 2,150 | 20/08/2018 | 4THSFC/2018-19/P/150 | 199,163 | |||||||||
08/08/2018 | OWN/2018-19/R/138 | 4,740 | 20/08/2018 | 4THSFC/2018-19/P/151 | 752,248 | |||||||||
08/08/2018 | OWN/2018-19/R/139 | 34,722 | 20/08/2018 | 4THSFC/2018-19/P/152 | 309,552 | |||||||||
10/08/2018 | OWN/2018-19/R/140 | 19,700 | 20/08/2018 | 4THSFC/2018-19/P/153 | 651,933 | |||||||||
10/08/2018 | OWN/2018-19/R/141 | 81,281 | 20/08/2018 | 4THSFC/2018-19/P/154 | 41,085 | |||||||||
20/08/2018 | 4THSFC/2018-19/R/2 | 22,835 | 20/08/2018 | 4THSFC/2018-19/P/155 | 21,885 | |||||||||
20/08/2018 | OWN/2018-19/R/142 | 2,050 | 20/08/2018 | 4THSFC/2018-19/P/156 | 22,835 | |||||||||
20/08/2018 | OWN/2018-19/R/143 | 19,559 | 20/08/2018 | 4THSFC/2018-19/P/157 | 28,150 | |||||||||
20/08/2018 | OWN/2018-19/R/144 | 10,500 | 31/08/2018 | 4THSFC/2018-19/P/158 | 49,365 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/3 | 28,549,200 | 31/08/2018 | 4THSFC/2018-19/P/159 | 46,520 | |||||||||
31/08/2018 | OWN/2018-19/R/145 | 8 | 31/08/2018 | 4THSFC/2018-19/P/160 | 15,035 | |||||||||
31/08/2018 | OWN/2018-19/R/146 | 560 | 31/08/2018 | OWN/2018-19/P/83 | 2,590 | |||||||||
31/08/2018 | OWN/2018-19/R/147 | 35,750 | 31/08/2018 | OWN/2018-19/P/84 | 8,000 | |||||||||
31/08/2018 | OWN/2018-19/R/148 | 54,068 | ||||||||||||
31/08/2018 | OWN/2018-19/R/149 | 23,885 | ||||||||||||
31/08/2018 | OWN/2018-19/R/150 | 24,571 | ||||||||||||
31/08/2018 | OWN/2018-19/R/151 | 13,410 | ||||||||||||
31/08/2018 | OWN/2018-19/R/152 | 16,379 | ||||||||||||
31/08/2018 | OWN/2018-19/R/153 | 1,090 | ||||||||||||
31/08/2018 | OWN/2018-19/R/154 | 6,040 | ||||||||||||
31/08/2018 | OWN/2018-19/R/155 | 20,750 | ||||||||||||
31/08/2018 | OWN/2018-19/R/156 | 1,025 | ||||||||||||
31/08/2018 | OWN/2018-19/R/157 | 1,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/158 | 4,500 | ||||||||||||
31/08/2018 | OWN/2018-19/R/159 | 57,496 | ||||||||||||
31/08/2018 | OWN/2018-19/R/160 | 5,470 | ||||||||||||
31/08/2018 | OWN/2018-19/R/161 | 3,377,166 | ||||||||||||
31/08/2018 | OWN/2018-19/R/162 | 49,230 | ||||||||||||
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