Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2018 | OWN/2018-19/R/63 | 859 | 20/09/2018 | 4THSFC/2018-19/P/107 | 187,745 | |||||||||
13/09/2018 | OWN/2018-19/R/64 | 17,250 | 20/09/2018 | 4THSFC/2018-19/P/108 | 499,950 | |||||||||
13/09/2018 | OWN/2018-19/R/65 | 266,165 | 20/09/2018 | 4THSFC/2018-19/P/109 | 1,329,171 | |||||||||
15/09/2018 | OWN/2018-19/R/66 | 15,900 | 20/09/2018 | 4THSFC/2018-19/P/83 | 926,042 | |||||||||
15/09/2018 | OWN/2018-19/R/67 | 1,650 | 20/09/2018 | 4THSFC/2018-19/P/84 | 900,000 | |||||||||
15/09/2018 | OWN/2018-19/R/68 | 47,800 | 20/09/2018 | 4THSFC/2018-19/P/85 | 1,460,327 | |||||||||
15/09/2018 | OWN/2018-19/R/69 | 30,800 | 20/09/2018 | 4THSFC/2018-19/P/86 | 1,237,154 | |||||||||
16/09/2018 | OWN/2018-19/R/70 | 15,000 | 20/09/2018 | 4THSFC/2018-19/P/87 | 669,895 | |||||||||
16/09/2018 | OWN/2018-19/R/71 | 2,003,500 | 20/09/2018 | 4THSFC/2018-19/P/88 | 668,250 | |||||||||
21/09/2018 | OWN/2018-19/R/72 | 800,000 | 20/09/2018 | 4THSFC/2018-19/P/89 | 1,325,610 | |||||||||
26/09/2018 | OWN/2018-19/R/73 | 160,000 | 20/09/2018 | 4THSFC/2018-19/P/90 | 668,231 | |||||||||
28/09/2018 | OWN/2018-19/R/74 | 603,365 | 20/09/2018 | 4THSFC/2018-19/P/91 | 557,236 | |||||||||
28/09/2018 | OWN/2018-19/R/75 | 85,600 | 20/09/2018 | 4THSFC/2018-19/P/92 | 1,245,031 | |||||||||
28/09/2018 | OWN/2018-19/R/76 | 775 | 20/09/2018 | OWN/2018-19/P/28 | 106,733 | |||||||||
28/09/2018 | OWN/2018-19/R/77 | 17,076 | 20/09/2018 | OWN/2018-19/P/29 | 78,121 | |||||||||
20/09/2018 | OWN/2018-19/P/30 | 500,750 | ||||||||||||
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