Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | 4THSFC/2018-19/R/4 | 30,592,800 | 03/08/2018 | 4THSFC/2018-19/P/54 | 474,731 | |||||||||
03/08/2018 | OWN/2018-19/R/128 | 80 | 03/08/2018 | 4THSFC/2018-19/P/55 | 24,579 | |||||||||
10/08/2018 | OWN/2018-19/R/129 | 16,500 | 03/08/2018 | 4THSFC/2018-19/P/56 | 68,957 | |||||||||
10/08/2018 | OWN/2018-19/R/130 | 605 | 03/08/2018 | 4THSFC/2018-19/P/57 | 220,516 | |||||||||
10/08/2018 | OWN/2018-19/R/131 | 5,000 | 03/08/2018 | 4THSFC/2018-19/P/58 | 28,326 | |||||||||
10/08/2018 | OWN/2018-19/R/132 | 1,300 | 03/08/2018 | 4THSFC/2018-19/P/59 | 26,012 | |||||||||
10/08/2018 | OWN/2018-19/R/133 | 12,200 | 03/08/2018 | 4THSFC/2018-19/P/60 | 150,466 | |||||||||
10/08/2018 | OWN/2018-19/R/134 | 4,300 | 03/08/2018 | 4THSFC/2018-19/P/61 | 135,740 | |||||||||
10/08/2018 | OWN/2018-19/R/135 | 10,000 | 03/08/2018 | 4THSFC/2018-19/P/62 | 217,149 | |||||||||
10/08/2018 | OWN/2018-19/R/136 | 7,000 | 03/08/2018 | 4THSFC/2018-19/P/63 | 23,625 | |||||||||
10/08/2018 | OWN/2018-19/R/137 | 1,150 | 03/08/2018 | 4THSFC/2018-19/P/64 | 38,862 | |||||||||
10/08/2018 | OWN/2018-19/R/138 | 4,000 | 03/08/2018 | 4THSFC/2018-19/P/65 | 13,283 | |||||||||
20/08/2018 | OWN/2018-19/R/139 | 13,500 | 03/08/2018 | OWN/2018-19/P/59 | 293,404 | |||||||||
20/08/2018 | OWN/2018-19/R/140 | 1,530 | 04/08/2018 | OWN/2018-19/P/60 | 84,389 | |||||||||
20/08/2018 | OWN/2018-19/R/141 | 1,300 | 09/08/2018 | OWN/2018-19/P/61 | 32,423 | |||||||||
20/08/2018 | OWN/2018-19/R/142 | 15,000 | 09/08/2018 | OWN/2018-19/P/62 | 19,670 | |||||||||
20/08/2018 | OWN/2018-19/R/143 | 13,000 | 09/08/2018 | OWN/2018-19/P/63 | 295 | |||||||||
20/08/2018 | OWN/2018-19/R/144 | 200 | 25/08/2018 | OWN/2018-19/P/64 | 1,980 | |||||||||
20/08/2018 | OWN/2018-19/R/145 | 14,011 | 25/08/2018 | OWN/2018-19/P/65 | 59 | |||||||||
20/08/2018 | OWN/2018-19/R/146 | 20,000 | 25/08/2018 | OWN/2018-19/P/66 | 236 | |||||||||
20/08/2018 | OWN/2018-19/R/147 | 11,725 | ||||||||||||
20/08/2018 | OWN/2018-19/R/148 | 12,800 | ||||||||||||
20/08/2018 | OWN/2018-19/R/149 | 32,050 | ||||||||||||
20/08/2018 | OWN/2018-19/R/150 | 1,820 | ||||||||||||
30/08/2018 | OWN/2018-19/R/151 | 20,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/152 | 1,645 | ||||||||||||
31/08/2018 | OWN/2018-19/R/153 | 24,785 | ||||||||||||
31/08/2018 | OWN/2018-19/R/155 | 33,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/156 | 4,875 | ||||||||||||
31/08/2018 | OWN/2018-19/R/157 | 2,085 | ||||||||||||
31/08/2018 | OWN/2018-19/R/158 | 10,850 | ||||||||||||
31/08/2018 | OWN/2018-19/R/159 | 18,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/160 | 10,125 | ||||||||||||
31/08/2018 | OWN/2018-19/R/161 | 6,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/162 | 6,000 | ||||||||||||
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