Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2018 | OWN/2018-19/R/105 | 554 | 09/08/2018 | 4THSFC/2018-19/P/163 | 779,639 | |||||||||
31/08/2018 | OWN/2018-19/R/106 | 3,600 | 09/08/2018 | 4THSFC/2018-19/P/164 | 1,052,794 | |||||||||
31/08/2018 | OWN/2018-19/R/107 | 20,570 | 09/08/2018 | 4THSFC/2018-19/P/165 | 901,098 | |||||||||
31/08/2018 | OWN/2018-19/R/108 | 119,228 | 09/08/2018 | 4THSFC/2018-19/P/166 | 914,444 | |||||||||
31/08/2018 | OWN/2018-19/R/109 | 56,310 | 09/08/2018 | OWN/2018-19/P/30 | 3,925,038 | |||||||||
31/08/2018 | OWN/2018-19/R/110 | 33,242 | 31/08/2018 | 4THSFC/2018-19/P/167 | 16,226 | |||||||||
31/08/2018 | OWN/2018-19/R/111 | 7,476 | 31/08/2018 | 4THSFC/2018-19/P/168 | 91,394 | |||||||||
31/08/2018 | OWN/2018-19/R/112 | 10,000 | 31/08/2018 | 4THSFC/2018-19/P/169 | 19,780 | |||||||||
31/08/2018 | OWN/2018-19/R/113 | 1,500 | 31/08/2018 | 4THSFC/2018-19/P/170 | 260,990 | |||||||||
31/08/2018 | OWN/2018-19/R/114 | 44,640 | 31/08/2018 | 4THSFC/2018-19/P/171 | 255,119 | |||||||||
31/08/2018 | OWN/2018-19/R/115 | 224,307 | 31/08/2018 | 4THSFC/2018-19/P/172 | 535,978 | |||||||||
31/08/2018 | OWN/2018-19/R/116 | 12,000 | 31/08/2018 | 4THSFC/2018-19/P/173 | 224,111 | |||||||||
31/08/2018 | OWN/2018-19/R/117 | 535,050 | 31/08/2018 | 4THSFC/2018-19/P/174 | 541,737 | |||||||||
31/08/2018 | OWN/2018-19/R/118 | 15,185 | 31/08/2018 | 4THSFC/2018-19/P/175 | 962,859.96 | |||||||||
31/08/2018 | OWN/2018-19/R/119 | 141,610 | 31/08/2018 | OWN/2018-19/P/31 | 9,040 | |||||||||
31/08/2018 | OWN/2018-19/R/120 | 31,000 | 31/08/2018 | OWN/2018-19/P/32 | 7,680 | |||||||||
31/08/2018 | OWN/2018-19/R/121 | 80,180 | 31/08/2018 | OWN/2018-19/P/33 | 454,868 | |||||||||
31/08/2018 | OWN/2018-19/R/122 | 6,850 | ||||||||||||
31/08/2018 | OWN/2018-19/R/123 | 16,820 | ||||||||||||
31/08/2018 | OWN/2018-19/R/124 | 23,500 | ||||||||||||
31/08/2018 | OWN/2018-19/R/125 | 67,370 | ||||||||||||
31/08/2018 | OWN/2018-19/R/126 | 19,449 | ||||||||||||
31/08/2018 | OWN/2018-19/R/127 | 20,496 | ||||||||||||
31/08/2018 | OWN/2018-19/R/128 | 50,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/129 | 26,120 | ||||||||||||
31/08/2018 | OWN/2018-19/R/130 | 9,855 | ||||||||||||
31/08/2018 | OWN/2018-19/R/131 | 595,288 | ||||||||||||
31/08/2018 | OWN/2018-19/R/132 | 9,144 | ||||||||||||
31/08/2018 | OWN/2018-19/R/133 | 1,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/134 | 284,192 | ||||||||||||
31/08/2018 | OWN/2018-19/R/135 | 43,245 | ||||||||||||
31/08/2018 | OWN/2018-19/R/136 | 89,152 | ||||||||||||
31/08/2018 | OWN/2018-19/R/137 | 205,186 | ||||||||||||
31/08/2018 | OWN/2018-19/R/138 | 14,216 | ||||||||||||
31/08/2018 | OWN/2018-19/R/139 | 102,345 | ||||||||||||
31/08/2018 | OWN/2018-19/R/140 | 14,170 | ||||||||||||
31/08/2018 | OWN/2018-19/R/141 | 2,964 | ||||||||||||
31/08/2018 | OWN/2018-19/R/142 | 3,500 | ||||||||||||
31/08/2018 | OWN/2018-19/R/143 | 133,920 | ||||||||||||
31/08/2018 | OWN/2018-19/R/144 | 5,970 | ||||||||||||
31/08/2018 | OWN/2018-19/R/145 | 2,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/146 | 43,647,300 | ||||||||||||
31/08/2018 | OWN/2018-19/R/147 | 166,078 | ||||||||||||
31/08/2018 | OWN/2018-19/R/148 | 158,351 | ||||||||||||
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