Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2018 | OWN/2018-19/R/69 | 52,734 | 06/08/2018 | 4THSFC/2018-19/P/39 | 2,341,206 | |||||||||
06/08/2018 | OWN/2018-19/R/70 | 11,000 | 09/08/2018 | 4THSFC/2018-19/P/40 | 3,508,237 | |||||||||
09/08/2018 | OWN/2018-19/R/71 | 42 | 09/08/2018 | 4THSFC/2018-19/P/41 | 112,027 | |||||||||
09/08/2018 | OWN/2018-19/R/72 | 21,850 | 09/08/2018 | 4THSFC/2018-19/P/42 | 114,000 | |||||||||
09/08/2018 | OWN/2018-19/R/73 | 114,000 | 09/08/2018 | OWN/2018-19/P/62 | 547,877 | |||||||||
13/08/2018 | OWN/2018-19/R/74 | 13,000 | 20/08/2018 | 4THSFC/2018-19/P/43 | 3,423,878 | |||||||||
13/08/2018 | OWN/2018-19/R/75 | 140,400 | 20/08/2018 | 4THSFC/2018-19/P/44 | 110,490 | |||||||||
13/08/2018 | OWN/2018-19/R/76 | 5,700 | 20/08/2018 | 4THSFC/2018-19/P/45 | 148,632 | |||||||||
20/08/2018 | 4THSFC/2018-19/R/2 | 48,222,500 | 20/08/2018 | OWN/2018-19/P/63 | 30,888 | |||||||||
20/08/2018 | OWN/2018-19/R/77 | 148,632 | 25/08/2018 | 4THSFC/2018-19/P/46 | 6,000,000 | |||||||||
20/08/2018 | OWN/2018-19/R/78 | 423,440 | 25/08/2018 | OWN/2018-19/P/64 | 5,300 | |||||||||
20/08/2018 | OWN/2018-19/R/79 | 86,450 | 25/08/2018 | OWN/2018-19/P/65 | 537,853 | |||||||||
20/08/2018 | OWN/2018-19/R/80 | 9,100 | 30/08/2018 | 4THSFC/2018-19/P/47 | 7,001,751 | |||||||||
20/08/2018 | OWN/2018-19/R/81 | 49,552 | 30/08/2018 | 4THSFC/2018-19/P/48 | 227,751 | |||||||||
21/08/2018 | OWN/2018-19/R/82 | 20,350 | 30/08/2018 | 4THSFC/2018-19/P/49 | 362,150 | |||||||||
23/08/2018 | OWN/2018-19/R/83 | 37,800 | 30/08/2018 | OWN/2018-19/P/66 | 226,349 | |||||||||
23/08/2018 | OWN/2018-19/R/84 | 3,500 | 30/08/2018 | OWN/2018-19/P/67 | 91,362 | |||||||||
25/08/2018 | OWN/2018-19/R/85 | 12,000 | 31/08/2018 | OWN/2018-19/P/68 | 300 | |||||||||
29/08/2018 | OWN/2018-19/R/86 | 5,400 | 31/08/2018 | OWN/2018-19/P/69 | 29.5 | |||||||||
29/08/2018 | OWN/2018-19/R/87 | 500 | 31/08/2018 | OWN/2018-19/P/70 | 12 | |||||||||
30/08/2018 | OWN/2018-19/R/88 | 32,400 | ||||||||||||
30/08/2018 | OWN/2018-19/R/89 | 362,150 | ||||||||||||
30/08/2018 | OWN/2018-19/R/90 | 3,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/91 | 108 | ||||||||||||
31/08/2018 | OWN/2018-19/R/92 | 399,950 | ||||||||||||
31/08/2018 | OWN/2018-19/R/93 | 157,300 | ||||||||||||
31/08/2018 | OWN/2018-19/R/94 | 37,908 | ||||||||||||
31/08/2018 | OWN/2018-19/R/95 | 125,512 | ||||||||||||
31/08/2018 | OWN/2018-19/R/96 | 481,946 | ||||||||||||
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