Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | 4THSFC/2018-19/R/9 | 384,412 | 25/09/2018 | 4THSFC/2018-19/P/1 | 4,037,850 | |||||||||
10/09/2018 | OWN/2018-19/R/110 | 90,100 | 25/09/2018 | 4THSFC/2018-19/P/10 | 1,741,230 | |||||||||
10/09/2018 | OWN/2018-19/R/111 | 117,450 | 25/09/2018 | 4THSFC/2018-19/P/2 | 180,000 | |||||||||
10/09/2018 | OWN/2018-19/R/112 | 35,000 | 25/09/2018 | 4THSFC/2018-19/P/3 | 150,960 | |||||||||
10/09/2018 | OWN/2018-19/R/113 | 261,520 | 25/09/2018 | 4THSFC/2018-19/P/4 | 129,924 | |||||||||
10/09/2018 | OWN/2018-19/R/114 | 25 | 25/09/2018 | 4THSFC/2018-19/P/5 | 58,176 | |||||||||
25/09/2018 | 4THSFC/2018-19/R/10 | 24,980,500 | 25/09/2018 | 4THSFC/2018-19/P/6 | 2,454 | |||||||||
25/09/2018 | OWN/2018-19/R/115 | 925 | 25/09/2018 | 4THSFC/2018-19/P/7 | 48,800 | |||||||||
25/09/2018 | OWN/2018-19/R/116 | 500 | 25/09/2018 | 4THSFC/2018-19/P/8 | 186,000 | |||||||||
25/09/2018 | OWN/2018-19/R/117 | 700 | 25/09/2018 | 4THSFC/2018-19/P/9 | 1,000 | |||||||||
25/09/2018 | OWN/2018-19/R/118 | 10,000 | ||||||||||||
25/09/2018 | OWN/2018-19/R/119 | 500 | ||||||||||||
25/09/2018 | OWN/2018-19/R/120 | 60 | ||||||||||||
25/09/2018 | OWN/2018-19/R/156 | 6,727 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/R/11 | 403,332 | ||||||||||||
29/09/2018 | OWN/2018-19/R/121 | 300 | ||||||||||||
29/09/2018 | OWN/2018-19/R/122 | 3,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/123 | 2,000 | ||||||||||||
|