Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/67 | 12,480 | 03/09/2018 | 4THSFC/2018-19/P/17 | 1,117,513 | |||||||||
18/09/2018 | OWN/2018-19/R/68 | 174,413 | 03/09/2018 | 4THSFC/2018-19/P/18 | 247,243 | |||||||||
18/09/2018 | OWN/2018-19/R/69 | 64,355 | 03/09/2018 | 4THSFC/2018-19/P/19 | 82,780 | |||||||||
18/09/2018 | OWN/2018-19/R/70 | 35,720 | 03/09/2018 | OWN/2018-19/P/107 | 98,884 | |||||||||
18/09/2018 | OWN/2018-19/R/71 | 512 | 18/09/2018 | 4THSFC/2018-19/P/21 | 4,058,267 | |||||||||
20/09/2018 | 4THSFC/2018-19/R/5 | 36,792,237 | 18/09/2018 | 4THSFC/2018-19/P/23 | 920,665 | |||||||||
29/09/2018 | OWN/2018-19/R/72 | 57,000 | 18/09/2018 | 4THSFC/2018-19/P/24 | 2,045,761 | |||||||||
29/09/2018 | OWN/2018-19/R/73 | 384,701 | 18/09/2018 | OWN/2018-19/P/109 | 14,468 | |||||||||
29/09/2018 | OWN/2018-19/R/74 | 31,083 | 29/09/2018 | 4THSFC/2018-19/P/25 | 5,160,743 | |||||||||
29/09/2018 | OWN/2018-19/R/75 | 62,672 | 29/09/2018 | 4THSFC/2018-19/P/26 | 6,651,870 | |||||||||
29/09/2018 | OWN/2018-19/R/76 | 824 | 29/09/2018 | 4THSFC/2018-19/P/27 | 5,165,482 | |||||||||
29/09/2018 | OWN/2018-19/R/77 | 1,194,499 | 29/09/2018 | 4THSFC/2018-19/P/28 | 270,694 | |||||||||
30/09/2018 | OWN/2018-19/R/117 | 3,900 | 29/09/2018 | 4THSFC/2018-19/P/29 | 241,242 | |||||||||
29/09/2018 | 4THSFC/2018-19/P/30 | 867,510 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/31 | 326,989 | ||||||||||||
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