Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | OWN/2018-19/R/26 | 10,000 | 10/09/2018 | 4THSFC/2018-19/P/109 | 14,500 | |||||||||
11/09/2018 | OWN/2018-19/R/27 | 43,000 | 10/09/2018 | 4THSFC/2018-19/P/110 | 2,300,212 | |||||||||
13/09/2018 | OWN/2018-19/R/93 | 214,504 | 29/09/2018 | 4THSFC/2018-19/P/111 | 346,368 | |||||||||
13/09/2018 | OWN/2018-19/R/94 | 8,477 | 29/09/2018 | 4THSFC/2018-19/P/112 | 706,900 | |||||||||
19/09/2018 | OWN/2018-19/R/95 | 20,250 | 29/09/2018 | 4THSFC/2018-19/P/354 | 720,507 | |||||||||
24/09/2018 | OWN/2018-19/R/96 | 180,000 | 29/09/2018 | 4THSFC/2018-19/P/355 | 253,209 | |||||||||
28/09/2018 | OWN/2018-19/R/97 | 61,200 | 29/09/2018 | 4THSFC/2018-19/P/356 | 989,971 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/9 | 37,150,500 | 29/09/2018 | 4THSFC/2018-19/P/357 | 758,125 | |||||||||
29/09/2018 | OWN/2018-19/R/98 | 11,400 | 29/09/2018 | 4THSFC/2018-19/P/358 | 972,401 | |||||||||
29/09/2018 | OWN/2018-19/R/99 | 90,921 | 29/09/2018 | 4THSFC/2018-19/P/359 | 1,039,474 | |||||||||
29/09/2018 | 4THSFC/2018-19/P/360 | 161,726 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/361 | 1,015,170 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/362 | 880,772 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/363 | 271 | ||||||||||||
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