Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/176 | 39,836 | 05/09/2018 | OWN/2018-19/P/41 | 10,800 | |||||||||
17/09/2018 | OWN/2018-19/R/177 | 10,600 | 05/09/2018 | OWN/2018-19/P/42 | 1,808,515 | |||||||||
17/09/2018 | OWN/2018-19/R/178 | 80,242 | 27/09/2018 | OWN/2018-19/P/43 | 68,291 | |||||||||
17/09/2018 | OWN/2018-19/R/179 | 196,780 | 29/09/2018 | 4THSFC/2018-19/P/100 | 260,000 | |||||||||
26/09/2018 | OWN/2018-19/R/180 | 74,470 | 29/09/2018 | 4THSFC/2018-19/P/101 | 853,000 | |||||||||
26/09/2018 | OWN/2018-19/R/181 | 306,600 | 29/09/2018 | 4THSFC/2018-19/P/102 | 500,000 | |||||||||
26/09/2018 | OWN/2018-19/R/182 | 237,390 | 29/09/2018 | 4THSFC/2018-19/P/103 | 956,000 | |||||||||
26/09/2018 | OWN/2018-19/R/183 | 290,290 | 29/09/2018 | 4THSFC/2018-19/P/104 | 856,000 | |||||||||
26/09/2018 | OWN/2018-19/R/184 | 1,270 | 29/09/2018 | 4THSFC/2018-19/P/105 | 783,000 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/5 | 32,117,800 | 29/09/2018 | 4THSFC/2018-19/P/106 | 480,000 | |||||||||
29/09/2018 | OWN/2018-19/R/185 | 68,380 | 29/09/2018 | 4THSFC/2018-19/P/107 | 431,000 | |||||||||
29/09/2018 | OWN/2018-19/R/186 | 50,000 | 29/09/2018 | 4THSFC/2018-19/P/108 | 467,000 | |||||||||
29/09/2018 | OWN/2018-19/R/187 | 138,368 | 29/09/2018 | 4THSFC/2018-19/P/109 | 379,000 | |||||||||
29/09/2018 | OWN/2018-19/R/188 | 15,000 | 29/09/2018 | 4THSFC/2018-19/P/110 | 708 | |||||||||
29/09/2018 | OWN/2018-19/R/189 | 500 | 29/09/2018 | 4THSFC/2018-19/P/98 | 482,000 | |||||||||
29/09/2018 | OWN/2018-19/R/190 | 10,000 | 29/09/2018 | 4THSFC/2018-19/P/99 | 311,000 | |||||||||
29/09/2018 | OWN/2018-19/R/191 | 10,010 | 29/09/2018 | OWN/2018-19/P/44 | 19,716 | |||||||||
29/09/2018 | OWN/2018-19/R/192 | 6,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/193 | 46,450 | ||||||||||||
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