Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/3 | 32,117,800 | 01/08/2018 | OWN/2018-19/P/34 | 1,616,926 | |||||||||
01/08/2018 | OWN/2018-19/R/150 | 23,084 | 04/08/2018 | OWN/2018-19/P/35 | 175,908 | |||||||||
08/08/2018 | OWN/2018-19/R/152 | 126 | 04/08/2018 | OWN/2018-19/P/36 | 500,000 | |||||||||
08/08/2018 | OWN/2018-19/R/153 | 8,000 | 08/08/2018 | 4THSFC/2018-19/P/84 | 560,000 | |||||||||
08/08/2018 | OWN/2018-19/R/154 | 260 | 08/08/2018 | 4THSFC/2018-19/P/85 | 1,259,000 | |||||||||
08/08/2018 | OWN/2018-19/R/155 | 21,000 | 08/08/2018 | 4THSFC/2018-19/P/86 | 496,000 | |||||||||
14/08/2018 | OWN/2018-19/R/151 | 319 | 08/08/2018 | 4THSFC/2018-19/P/87 | 800,000 | |||||||||
14/08/2018 | OWN/2018-19/R/156 | 5,970 | 08/08/2018 | 4THSFC/2018-19/P/88 | 328,000 | |||||||||
14/08/2018 | OWN/2018-19/R/157 | 52,021 | 08/08/2018 | OWN/2018-19/P/37 | 338,247 | |||||||||
16/08/2018 | OWN/2018-19/R/158 | 3,600 | 14/08/2018 | 4THSFC/2018-19/P/89 | 628,000 | |||||||||
16/08/2018 | OWN/2018-19/R/159 | 3,761 | 14/08/2018 | 4THSFC/2018-19/P/90 | 782,000 | |||||||||
16/08/2018 | OWN/2018-19/R/160 | 48,375 | 14/08/2018 | 4THSFC/2018-19/P/91 | 600,000 | |||||||||
16/08/2018 | OWN/2018-19/R/161 | 28,160 | 14/08/2018 | 4THSFC/2018-19/P/92 | 810,000 | |||||||||
16/08/2018 | OWN/2018-19/R/162 | 63,315 | 14/08/2018 | OWN/2018-19/P/38 | 63,000 | |||||||||
16/08/2018 | OWN/2018-19/R/163 | 1,800 | 21/08/2018 | 4THSFC/2018-19/P/93 | 971,000 | |||||||||
16/08/2018 | OWN/2018-19/R/164 | 22,060 | 21/08/2018 | 4THSFC/2018-19/P/94 | 852,000 | |||||||||
16/08/2018 | OWN/2018-19/R/165 | 5,150 | 21/08/2018 | 4THSFC/2018-19/P/95 | 955,000 | |||||||||
16/08/2018 | OWN/2018-19/R/166 | 13,145 | 21/08/2018 | 4THSFC/2018-19/P/96 | 948,000 | |||||||||
18/08/2018 | OWN/2018-19/R/167 | 58,250 | 23/08/2018 | 4THSFC/2018-19/P/97 | 940,000 | |||||||||
21/08/2018 | OWN/2018-19/R/168 | 30,230 | 23/08/2018 | OWN/2018-19/P/39 | 27,186 | |||||||||
21/08/2018 | OWN/2018-19/R/169 | 250 | 31/08/2018 | OWN/2018-19/P/40 | 5,664 | |||||||||
21/08/2018 | OWN/2018-19/R/170 | 10,700 | ||||||||||||
21/08/2018 | OWN/2018-19/R/171 | 26,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/172 | 17,240 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/R/4 | 1,491,024 | ||||||||||||
31/08/2018 | OWN/2018-19/R/173 | 488,959 | ||||||||||||
31/08/2018 | OWN/2018-19/R/174 | 371,347 | ||||||||||||
31/08/2018 | OWN/2018-19/R/175 | 1,538,485 | ||||||||||||
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