Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/77 | 1,285,298 | 02/08/2018 | 4THSFC/2018-19/P/69 | 1,285,298 | |||||||||
03/08/2018 | 4THSFC/2018-19/R/2 | 29,037,200 | 02/08/2018 | 4THSFC/2018-19/P/70 | 188,567 | |||||||||
08/08/2018 | OWN/2018-19/R/78 | 55,050 | 02/08/2018 | OWN/2018-19/P/72 | 1,011,317 | |||||||||
08/08/2018 | OWN/2018-19/R/79 | 52,336 | 02/08/2018 | OWN/2018-19/P/73 | 187,461 | |||||||||
08/08/2018 | OWN/2018-19/R/80 | 29,160 | 02/08/2018 | OWN/2018-19/P/74 | 13,862 | |||||||||
08/08/2018 | OWN/2018-19/R/81 | 1,120 | 02/08/2018 | OWN/2018-19/P/75 | 31,087 | |||||||||
14/08/2018 | OWN/2018-19/R/82 | 57,630 | 02/08/2018 | OWN/2018-19/P/76 | 18,997 | |||||||||
14/08/2018 | OWN/2018-19/R/83 | 60,013 | 02/08/2018 | OWN/2018-19/P/77 | 21,000 | |||||||||
23/08/2018 | OWN/2018-19/R/84 | 9,400 | 02/08/2018 | OWN/2018-19/P/78 | 22,000 | |||||||||
23/08/2018 | OWN/2018-19/R/85 | 12,828 | 02/08/2018 | OWN/2018-19/P/79 | 16,000 | |||||||||
23/08/2018 | OWN/2018-19/R/86 | 5,000 | 02/08/2018 | OWN/2018-19/P/80 | 50,000 | |||||||||
31/08/2018 | OWN/2018-19/R/87 | 65,910 | 02/08/2018 | OWN/2018-19/P/81 | 104,927 | |||||||||
31/08/2018 | OWN/2018-19/R/88 | 58,096 | 02/08/2018 | OWN/2018-19/P/82 | 47,551 | |||||||||
31/08/2018 | OWN/2018-19/R/89 | 7,096 | 16/08/2018 | OWN/2018-19/P/83 | 198,400 | |||||||||
31/08/2018 | OWN/2018-19/R/90 | 9,561 | 18/08/2018 | OWN/2018-19/P/84 | 52,408 | |||||||||
31/08/2018 | OWN/2018-19/R/91 | 799 | 18/08/2018 | OWN/2018-19/P/85 | 500 | |||||||||
18/08/2018 | OWN/2018-19/P/86 | 6,560 | ||||||||||||
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