Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2018 | OWN/2018-19/R/68 | 53,350 | 01/09/2018 | 4THSFC/2018-19/P/229 | 209,700 | |||||||||
15/09/2018 | OWN/2018-19/R/69 | 144,300 | 01/09/2018 | 4THSFC/2018-19/P/230 | 73,862 | |||||||||
15/09/2018 | OWN/2018-19/R/70 | 62,466 | 01/09/2018 | 4THSFC/2018-19/P/231 | 51,208 | |||||||||
15/09/2018 | OWN/2018-19/R/71 | 1,378 | 24/09/2018 | 4THSFC/2018-19/P/232 | 158,622 | |||||||||
15/09/2018 | OWN/2018-19/R/72 | 48,000 | 24/09/2018 | 4THSFC/2018-19/P/233 | 122,820 | |||||||||
30/09/2018 | 4THSFC/2018-19/R/10 | 2,000,000 | 24/09/2018 | 4THSFC/2018-19/P/234 | 349,228 | |||||||||
30/09/2018 | 4THSFC/2018-19/R/8 | 31,584,100 | 24/09/2018 | 4THSFC/2018-19/P/235 | 487,571 | |||||||||
30/09/2018 | 4THSFC/2018-19/R/9 | 5,000,000 | 24/09/2018 | 4THSFC/2018-19/P/236 | 586,216 | |||||||||
30/09/2018 | OWN/2018-19/R/73 | 94,005 | 24/09/2018 | 4THSFC/2018-19/P/237 | 532,924 | |||||||||
30/09/2018 | OWN/2018-19/R/74 | 477,330 | 24/09/2018 | 4THSFC/2018-19/P/238 | 829,839 | |||||||||
30/09/2018 | OWN/2018-19/R/75 | 116,012 | 24/09/2018 | 4THSFC/2018-19/P/239 | 293,229 | |||||||||
30/09/2018 | OWN/2018-19/R/76 | 5,378 | 24/09/2018 | 4THSFC/2018-19/P/240 | 788,293 | |||||||||
30/09/2018 | OWN/2018-19/R/77 | 5,378 | 24/09/2018 | 4THSFC/2018-19/P/241 | 133,666 | |||||||||
30/09/2018 | OWN/2018-19/R/78 | 52,000 | 24/09/2018 | 4THSFC/2018-19/P/242 | 610,035 | |||||||||
30/09/2018 | OWN/2018-19/R/79 | 56,500 | ||||||||||||
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