Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | OWN/2018-19/R/81 | 77,500 | 04/09/2018 | OWN/2018-19/P/100 | 37,000 | |||||||||
22/09/2018 | 4THSFC/2018-19/R/6 | 36,327,000 | 04/09/2018 | OWN/2018-19/P/101 | 40,000 | |||||||||
29/09/2018 | OWN/2018-19/R/71 | 193,460 | 04/09/2018 | OWN/2018-19/P/102 | 86,451 | |||||||||
29/09/2018 | OWN/2018-19/R/72 | 199,310 | 04/09/2018 | OWN/2018-19/P/88 | 1,487,152 | |||||||||
29/09/2018 | OWN/2018-19/R/73 | 412,824 | 04/09/2018 | OWN/2018-19/P/89 | 327,100 | |||||||||
29/09/2018 | OWN/2018-19/R/74 | 80,303 | 04/09/2018 | OWN/2018-19/P/90 | 109,758 | |||||||||
29/09/2018 | OWN/2018-19/R/75 | 113,223 | 04/09/2018 | OWN/2018-19/P/91 | 61,825 | |||||||||
29/09/2018 | OWN/2018-19/R/76 | 10,000 | 04/09/2018 | OWN/2018-19/P/92 | 24,000 | |||||||||
29/09/2018 | OWN/2018-19/R/77 | 26,238 | 04/09/2018 | OWN/2018-19/P/93 | 77,165 | |||||||||
29/09/2018 | OWN/2018-19/R/78 | 969 | 04/09/2018 | OWN/2018-19/P/94 | 5,500 | |||||||||
29/09/2018 | OWN/2018-19/R/79 | 1,331 | 04/09/2018 | OWN/2018-19/P/95 | 13,275 | |||||||||
29/09/2018 | OWN/2018-19/R/80 | 32,512 | 04/09/2018 | OWN/2018-19/P/97 | 7,000 | |||||||||
04/09/2018 | OWN/2018-19/P/98 | 43,950 | ||||||||||||
04/09/2018 | OWN/2018-19/P/99 | 11,000 | ||||||||||||
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