Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2018 | OWN/2018-19/R/47 | 53,840 | 10/08/2018 | 4THSFC/2018-19/P/59 | 926,042 | |||||||||
13/08/2018 | OWN/2018-19/R/48 | 47,050 | 20/08/2018 | 4THSFC/2018-19/P/60 | 749,476 | |||||||||
13/08/2018 | OWN/2018-19/R/49 | 2,922,696 | 20/08/2018 | 4THSFC/2018-19/P/62 | 187,277 | |||||||||
14/08/2018 | OWN/2018-19/R/50 | 70,550 | 20/08/2018 | 4THSFC/2018-19/P/63 | 931,000 | |||||||||
14/08/2018 | OWN/2018-19/R/51 | 22,225 | 20/08/2018 | 4THSFC/2018-19/P/64 | 213,944 | |||||||||
14/08/2018 | OWN/2018-19/R/53 | 635,000 | 20/08/2018 | 4THSFC/2018-19/P/65 | 278,190 | |||||||||
18/08/2018 | OWN/2018-19/R/54 | 21,075 | 20/08/2018 | 4THSFC/2018-19/P/66 | 1,194,122 | |||||||||
18/08/2018 | OWN/2018-19/R/55 | 15,000 | 20/08/2018 | 4THSFC/2018-19/P/67 | 1,451,340 | |||||||||
21/08/2018 | OWN/2018-19/R/56 | 43,690 | 20/08/2018 | OWN/2018-19/P/22 | 53,136 | |||||||||
24/08/2018 | OWN/2018-19/R/57 | 4,400 | 20/08/2018 | OWN/2018-19/P/23 | 8,456 | |||||||||
27/08/2018 | OWN/2018-19/R/58 | 25,970 | 28/08/2018 | OWN/2018-19/P/27 | 467.28 | |||||||||
27/08/2018 | OWN/2018-19/R/59 | 5,500 | 31/08/2018 | 4THSFC/2018-19/P/61 | 181,262 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/3 | 27,390,100 | 31/08/2018 | 4THSFC/2018-19/P/68 | 666,400 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/4 | 19,177 | 31/08/2018 | 4THSFC/2018-19/P/69 | 520,624 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/5 | 1,640,348 | 31/08/2018 | 4THSFC/2018-19/P/70 | 451,780 | |||||||||
31/08/2018 | OWN/2018-19/R/60 | 61,350 | 31/08/2018 | 4THSFC/2018-19/P/71 | 964,883 | |||||||||
31/08/2018 | OWN/2018-19/R/61 | 131,085 | 31/08/2018 | 4THSFC/2018-19/P/72 | 320,018 | |||||||||
31/08/2018 | OWN/2018-19/R/62 | 39,945 | ||||||||||||
31/08/2018 | THFC/2018-19/R/2 | 168,389 | ||||||||||||
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