Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/187 | 96,698 | 01/09/2018 | 4THSFC/2018-19/P/190 | 12,008,373 | |||||||||
01/09/2018 | OWN/2018-19/R/188 | 5,500 | 01/09/2018 | 4THSFC/2018-19/P/191 | 1,354,448 | |||||||||
11/09/2018 | OWN/2018-19/R/189 | 63,125 | 01/09/2018 | 4THSFC/2018-19/P/192 | 245,346 | |||||||||
11/09/2018 | OWN/2018-19/R/190 | 42,000 | 01/09/2018 | 4THSFC/2018-19/P/193 | 8,116 | |||||||||
11/09/2018 | OWN/2018-19/R/191 | 1,000 | 01/09/2018 | 4THSFC/2018-19/P/194 | 5,500 | |||||||||
24/09/2018 | 4THSFC/2018-19/R/3 | 38,218,100 | 01/09/2018 | OWN/2018-19/P/44 | 14,000 | |||||||||
24/09/2018 | OWN/2018-19/R/192 | 104,700 | 01/09/2018 | OWN/2018-19/P/45 | 2,509,241 | |||||||||
24/09/2018 | OWN/2018-19/R/193 | 163,610 | 01/09/2018 | OWN/2018-19/P/46 | 96,698 | |||||||||
24/09/2018 | OWN/2018-19/R/194 | 8,640 | 11/09/2018 | 4THSFC/2018-19/P/195 | 138,576 | |||||||||
28/09/2018 | OWN/2018-19/R/195 | 182,130 | 11/09/2018 | 4THSFC/2018-19/P/196 | 29,996 | |||||||||
28/09/2018 | OWN/2018-19/R/196 | 8,460 | 11/09/2018 | 4THSFC/2018-19/P/197 | 21,740 | |||||||||
28/09/2018 | OWN/2018-19/R/197 | 3,000 | 11/09/2018 | 4THSFC/2018-19/P/198 | 1,000 | |||||||||
29/09/2018 | OWN/2018-19/R/198 | 40,420 | 11/09/2018 | 4THSFC/2018-19/P/199 | 1,447,064 | |||||||||
29/09/2018 | OWN/2018-19/R/199 | 24,450 | 28/09/2018 | OWN/2018-19/P/47 | 78,626 | |||||||||
29/09/2018 | OWN/2018-19/R/200 | 45,280 | 28/09/2018 | OWN/2018-19/P/48 | 15,225 | |||||||||
29/09/2018 | OWN/2018-19/R/201 | 31,700 | 28/09/2018 | OWN/2018-19/P/49 | 8,700 | |||||||||
29/09/2018 | OWN/2018-19/R/202 | 10,000 | 28/09/2018 | OWN/2018-19/P/50 | 9,000 | |||||||||
29/09/2018 | OWN/2018-19/R/203 | 5,000 | 28/09/2018 | OWN/2018-19/P/51 | 15,800 | |||||||||
28/09/2018 | OWN/2018-19/P/52 | 17,500 | ||||||||||||
28/09/2018 | OWN/2018-19/P/53 | 3,174 | ||||||||||||
28/09/2018 | OWN/2018-19/P/54 | 205,092 | ||||||||||||
28/09/2018 | OWN/2018-19/P/55 | 33,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/200 | 12,444,230 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/201 | 1,529,274 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/202 | 256,741 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/203 | 131,081 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/204 | 5,000 | ||||||||||||
|