Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2018 | OWN/2018-19/R/146 | 22,000 | 01/08/2018 | 4THSFC/2018-19/P/80 | 1,155,340 | |||||||||
16/08/2018 | OWN/2018-19/R/147 | 6,220 | 01/08/2018 | 4THSFC/2018-19/P/81 | 40,560 | |||||||||
16/08/2018 | OWN/2018-19/R/148 | 8,680 | 01/08/2018 | 4THSFC/2018-19/P/82 | 18,840 | |||||||||
16/08/2018 | OWN/2018-19/R/149 | 6,500 | 01/08/2018 | 4THSFC/2018-19/P/83 | 53,990 | |||||||||
16/08/2018 | OWN/2018-19/R/150 | 10,200 | 01/08/2018 | 4THSFC/2018-19/P/84 | 3,005 | |||||||||
16/08/2018 | OWN/2018-19/R/151 | 32,992 | 01/08/2018 | 4THSFC/2018-19/P/85 | 10,000 | |||||||||
16/08/2018 | OWN/2018-19/R/152 | 4,640 | 01/08/2018 | OWN/2018-19/P/14 | 30,697 | |||||||||
16/08/2018 | OWN/2018-19/R/153 | 1,704 | 23/08/2018 | 4THSFC/2018-19/P/86 | 208,759 | |||||||||
16/08/2018 | OWN/2018-19/R/154 | 12,450 | 23/08/2018 | 4THSFC/2018-19/P/87 | 1,466,328 | |||||||||
16/08/2018 | OWN/2018-19/R/155 | 5,540 | 23/08/2018 | 4THSFC/2018-19/P/88 | 756,066 | |||||||||
16/08/2018 | OWN/2018-19/R/156 | 2,226 | 23/08/2018 | 4THSFC/2018-19/P/89 | 433,886 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/5 | 21,625,400 | 23/08/2018 | 4THSFC/2018-19/P/90 | 602,544 | |||||||||
31/08/2018 | OWN/2018-19/R/129 | 18,520 | 23/08/2018 | 4THSFC/2018-19/P/91 | 58,237 | |||||||||
31/08/2018 | OWN/2018-19/R/130 | 3,950 | 23/08/2018 | 4THSFC/2018-19/P/92 | 965,149 | |||||||||
31/08/2018 | OWN/2018-19/R/131 | 1,500 | 23/08/2018 | 4THSFC/2018-19/P/93 | 725,426 | |||||||||
31/08/2018 | OWN/2018-19/R/132 | 47,200 | 23/08/2018 | 4THSFC/2018-19/P/94 | 111,378 | |||||||||
31/08/2018 | OWN/2018-19/R/133 | 190,500 | 23/08/2018 | 4THSFC/2018-19/P/95 | 55,690 | |||||||||
31/08/2018 | OWN/2018-19/R/134 | 18,875 | 23/08/2018 | 4THSFC/2018-19/P/96 | 186,400 | |||||||||
31/08/2018 | OWN/2018-19/R/135 | 5,013 | 23/08/2018 | OWN/2018-19/P/15 | 104,466 | |||||||||
31/08/2018 | OWN/2018-19/R/136 | 3,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/137 | 9,380 | ||||||||||||
31/08/2018 | OWN/2018-19/R/138 | 3,130 | ||||||||||||
31/08/2018 | OWN/2018-19/R/139 | 2,700 | ||||||||||||
31/08/2018 | OWN/2018-19/R/140 | 64,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/141 | 186,400 | ||||||||||||
31/08/2018 | OWN/2018-19/R/142 | 3,005 | ||||||||||||
31/08/2018 | OWN/2018-19/R/143 | 231,783 | ||||||||||||
31/08/2018 | OWN/2018-19/R/144 | 511,847 | ||||||||||||
31/08/2018 | OWN/2018-19/R/145 | 5,787 | ||||||||||||
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