Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | 5THSFC/2018-19/R/7 | 1,461,000 | 01/09/2018 | 5THSFC/2018-19/P/13 | 592,364 | 26/09/2018 | OWN/2018-19/C/1 | 5,000 | ||||||
05/09/2018 | 5THSFC/2018-19/R/8 | 14,069,110 | 02/09/2018 | 5THSFC/2018-19/P/14 | 48,896 | 26/09/2018 | OWN/2018-19/C/2 | 5,000 | ||||||
10/09/2018 | 5THSFC/2018-19/R/9 | 2,800,000 | 10/09/2018 | 5THSFC/2018-19/P/15 | 2,538,900 | 29/09/2018 | OWN/2018-19/C/3 | 30,000 | ||||||
13/09/2018 | 5THSFC/2018-19/R/10 | 18,996,383 | 13/09/2018 | 5THSFC/2018-19/P/16 | 50,100 | 29/09/2018 | OWN/2018-19/C/4 | 200,000 | ||||||
13/09/2018 | 5THSFC/2018-19/R/11 | 2,000,000 | 13/09/2018 | 5THSFC/2018-19/P/17 | 7,924 | |||||||||
18/09/2018 | 5THSFC/2018-19/P/18 | 2,532,000 | ||||||||||||
18/09/2018 | 5THSFC/2018-19/P/19 | 15,876 | ||||||||||||
18/09/2018 | OWN/2018-19/P/10 | 7,821 | ||||||||||||
27/09/2018 | OWN/2018-19/P/12 | 5,000 | ||||||||||||
27/09/2018 | OWN/2018-19/P/13 | 38,940 | ||||||||||||
29/09/2018 | OWN/2018-19/P/11 | 5,000 | ||||||||||||
29/09/2018 | OWN/2018-19/P/14 | 43,562 | ||||||||||||
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