Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | 4THSFC/2018-19/R/4 | 36,327,000 | 02/08/2018 | OWN/2018-19/P/73 | 327,100 | 02/08/2018 | OWN/2018-19/C/2 | 583,100 | ||||||
30/08/2018 | 4THSFC/2018-19/R/5 | 1,021 | 02/08/2018 | OWN/2018-19/P/74 | 109,758 | |||||||||
30/08/2018 | OWN/2018-19/R/60 | 69,910 | 02/08/2018 | OWN/2018-19/P/75 | 61,825 | |||||||||
30/08/2018 | OWN/2018-19/R/61 | 155,845 | 02/08/2018 | OWN/2018-19/P/76 | 24,000 | |||||||||
30/08/2018 | OWN/2018-19/R/62 | 21,312 | 02/08/2018 | OWN/2018-19/P/77 | 75,840 | |||||||||
30/08/2018 | OWN/2018-19/R/63 | 4,000 | 02/08/2018 | OWN/2018-19/P/78 | 630,000 | |||||||||
30/08/2018 | OWN/2018-19/R/64 | 118,855 | 02/08/2018 | OWN/2018-19/P/79 | 1,486,262 | |||||||||
30/08/2018 | OWN/2018-19/R/65 | 139,718 | 02/08/2018 | OWN/2018-19/P/80 | 86,451 | |||||||||
30/08/2018 | OWN/2018-19/R/66 | 33,000 | 20/08/2018 | OWN/2018-19/P/81 | 9,306 | |||||||||
30/08/2018 | OWN/2018-19/R/67 | 6,703 | 20/08/2018 | OWN/2018-19/P/82 | 28,177 | |||||||||
30/08/2018 | OWN/2018-19/R/68 | 969 | 20/08/2018 | OWN/2018-19/P/83 | 5,900 | |||||||||
30/08/2018 | OWN/2018-19/R/69 | 27,900 | 20/08/2018 | OWN/2018-19/P/84 | 4,675 | |||||||||
30/08/2018 | OWN/2018-19/R/70 | 77,500 | 20/08/2018 | OWN/2018-19/P/85 | 62,500 | |||||||||
20/08/2018 | OWN/2018-19/P/86 | 14,000 | ||||||||||||
20/08/2018 | OWN/2018-19/P/87 | 1,624 | ||||||||||||
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