Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2018 | OWN/2018-19/R/281 | 6,431 | 06/09/2018 | IIISFC/2018-19/P/148 | 1,099,960 | |||||||||
06/09/2018 | OWN/2018-19/R/282 | 132,000 | 06/09/2018 | IIISFC/2018-19/P/149 | 1,745,701 | |||||||||
07/09/2018 | OWN/2018-19/R/283 | 10,998 | 06/09/2018 | IIISFC/2018-19/P/150 | 220,500 | |||||||||
24/09/2018 | OWN/2018-19/R/260 | 39,873 | 06/09/2018 | IIISFC/2018-19/P/151 | 54,970 | |||||||||
24/09/2018 | OWN/2018-19/R/261 | 1,800 | 06/09/2018 | IIISFC/2018-19/P/152 | 55,322 | |||||||||
24/09/2018 | OWN/2018-19/R/262 | 117,100 | 06/09/2018 | IIISFC/2018-19/P/153 | 3,000 | |||||||||
24/09/2018 | OWN/2018-19/R/263 | 40,170 | 06/09/2018 | IIISFC/2018-19/P/154 | 20,000 | |||||||||
24/09/2018 | OWN/2018-19/R/264 | 134,109 | 06/09/2018 | IIISFC/2018-19/P/155 | 571,895 | |||||||||
24/09/2018 | OWN/2018-19/R/265 | 104,523 | 06/09/2018 | IIISFC/2018-19/P/156 | 6,431 | |||||||||
24/09/2018 | OWN/2018-19/R/266 | 55,646 | 06/09/2018 | IIISFC/2018-19/P/157 | 5,418,243 | |||||||||
24/09/2018 | OWN/2018-19/R/267 | 18,543 | 06/09/2018 | IIISFC/2018-19/P/158 | 102,095 | |||||||||
24/09/2018 | OWN/2018-19/R/268 | 2,698 | 06/09/2018 | IIISFC/2018-19/P/159 | 50,482 | |||||||||
24/09/2018 | OWN/2018-19/R/269 | 8,000 | 06/09/2018 | IIISFC/2018-19/P/160 | 132,000 | |||||||||
24/09/2018 | OWN/2018-19/R/270 | 13,572 | 06/09/2018 | OWN/2018-19/P/48 | 14,000 | |||||||||
25/09/2018 | OWN/2018-19/R/271 | 106,578 | 06/09/2018 | OWN/2018-19/P/49 | 76,216 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/3 | 53,224,700 | 29/09/2018 | IIISFC/2018-19/P/161 | 7,879,668 | |||||||||
29/09/2018 | OWN/2018-19/R/272 | 107,974 | 29/09/2018 | IIISFC/2018-19/P/162 | 153,393 | |||||||||
29/09/2018 | OWN/2018-19/R/273 | 63,220 | 29/09/2018 | IIISFC/2018-19/P/163 | 76,092 | |||||||||
29/09/2018 | OWN/2018-19/R/274 | 104,611 | 29/09/2018 | IIISFC/2018-19/P/164 | 417,800 | |||||||||
29/09/2018 | OWN/2018-19/R/275 | 417,800 | 29/09/2018 | OWN/2018-19/P/50 | 46,983 | |||||||||
29/09/2018 | OWN/2018-19/R/276 | 10,380 | 29/09/2018 | OWN/2018-19/P/52 | 1,041.36 | |||||||||
29/09/2018 | OWN/2018-19/R/277 | 11,029 | ||||||||||||
29/09/2018 | OWN/2018-19/R/278 | 2,625 | ||||||||||||
29/09/2018 | OWN/2018-19/R/279 | 2,320 | ||||||||||||
29/09/2018 | OWN/2018-19/R/280 | 101,514 | ||||||||||||
|