Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2018 | OWN/2018-19/R/24 | 66,319.53 | 01/09/2018 | F4/2018-19/P/63 | 605,036 | 01/09/2018 | F4/2018-19/C/2 | 1,800,000 | ||||||
30/09/2018 | OWN/2018-19/R/25 | 57,044.35 | 01/09/2018 | F4/2018-19/P/64 | 43,618 | 01/09/2018 | F4/2018-19/C/3 | 1,396,604 | ||||||
30/09/2018 | OWN/2018-19/R/26 | 250,357 | 01/09/2018 | F4/2018-19/P/65 | 7,810 | 01/09/2018 | OWN/2018-19/C/9 | 479,631.5 | ||||||
30/09/2018 | OWN/2018-19/R/27 | 146,650 | 01/09/2018 | F4/2018-19/P/66 | 54,245 | |||||||||
30/09/2018 | OWN/2018-19/R/28 | 611.65 | 01/09/2018 | F4/2018-19/P/67 | 53,125 | |||||||||
01/09/2018 | F4/2018-19/P/68 | 29,724 | ||||||||||||
01/09/2018 | OWN/2018-19/P/59 | 6,975 | ||||||||||||
01/09/2018 | OWN/2018-19/P/66 | 12,460 | ||||||||||||
12/09/2018 | F4/2018-19/P/70 | 3,168,531 | ||||||||||||
18/09/2018 | OWN/2018-19/P/60 | 16,482 | ||||||||||||
18/09/2018 | OWN/2018-19/P/61 | 1,290 | ||||||||||||
18/09/2018 | OWN/2018-19/P/62 | 3,280 | ||||||||||||
20/09/2018 | F4/2018-19/P/69 | 16,784,402 | ||||||||||||
20/09/2018 | OWN/2018-19/P/63 | 2,124 | ||||||||||||
20/09/2018 | OWN/2018-19/P/64 | 9,995 | ||||||||||||
20/09/2018 | OWN/2018-19/P/65 | 35,100 | ||||||||||||
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