Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2018 | 4THSFC/2018-19/R/3 | 40,322,700 | 11/09/2018 | 4THSFC/2018-19/P/49 | 3,799,072 | |||||||||
19/09/2018 | OWN/2018-19/R/93 | 48,330 | 11/09/2018 | 4THSFC/2018-19/P/50 | 639,214 | |||||||||
19/09/2018 | OWN/2018-19/R/94 | 64,710 | 11/09/2018 | 4THSFC/2018-19/P/51 | 66,393 | |||||||||
19/09/2018 | OWN/2018-19/R/95 | 102,575 | 11/09/2018 | 4THSFC/2018-19/P/52 | 184,422 | |||||||||
19/09/2018 | OWN/2018-19/R/96 | 48,023 | 11/09/2018 | 4THSFC/2018-19/P/53 | 10,000 | |||||||||
19/09/2018 | OWN/2018-19/R/97 | 36,960 | 11/09/2018 | 4THSFC/2018-19/P/54 | 1,232,517 | |||||||||
19/09/2018 | OWN/2018-19/R/98 | 784 | 11/09/2018 | 4THSFC/2018-19/P/55 | 379,503 | |||||||||
29/09/2018 | OWN/2018-19/R/100 | 25,323 | 11/09/2018 | OWN/2018-19/P/58 | 42,000 | |||||||||
29/09/2018 | OWN/2018-19/R/101 | 43,585 | 11/09/2018 | OWN/2018-19/P/59 | 2,000,000 | |||||||||
29/09/2018 | OWN/2018-19/R/102 | 77,555 | 11/09/2018 | OWN/2018-19/P/60 | 135,200 | |||||||||
29/09/2018 | OWN/2018-19/R/103 | 80,750 | 11/09/2018 | OWN/2018-19/P/61 | 90,000 | |||||||||
29/09/2018 | OWN/2018-19/R/104 | 4,200 | 11/09/2018 | OWN/2018-19/P/62 | 49,709 | |||||||||
29/09/2018 | OWN/2018-19/R/105 | 44,725 | 11/09/2018 | OWN/2018-19/P/63 | 79,380 | |||||||||
29/09/2018 | OWN/2018-19/R/106 | 30,600 | 11/09/2018 | OWN/2018-19/P/64 | 52,324 | |||||||||
29/09/2018 | OWN/2018-19/R/107 | 15,630 | 11/09/2018 | OWN/2018-19/P/65 | 34,216 | |||||||||
29/09/2018 | OWN/2018-19/R/108 | 40,995 | 19/09/2018 | OWN/2018-19/P/66 | 98,000 | |||||||||
29/09/2018 | OWN/2018-19/R/109 | 30,103 | ||||||||||||
29/09/2018 | OWN/2018-19/R/110 | 59,340 | ||||||||||||
29/09/2018 | OWN/2018-19/R/99 | 76,495 | ||||||||||||
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