Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/384 | 40 | 01/10/2018 | OWN/2018-19/P/153 | 1,130,968 | |||||||||
01/10/2018 | OWN/2018-19/R/385 | 10,540 | 01/10/2018 | OWN/2018-19/P/154 | 328,200 | |||||||||
01/10/2018 | OWN/2018-19/R/386 | 17,545 | 01/10/2018 | OWN/2018-19/P/155 | 11,128 | |||||||||
06/10/2018 | 4THSFC/2018-19/R/14 | 9,000,000 | 01/10/2018 | OWN/2018-19/P/156 | 119,878 | |||||||||
06/10/2018 | OWN/2018-19/R/387 | 2,000 | 01/10/2018 | OWN/2018-19/P/157 | 16,000 | |||||||||
06/10/2018 | OWN/2018-19/R/388 | 4,500 | 01/10/2018 | OWN/2018-19/P/158 | 10,000 | |||||||||
06/10/2018 | OWN/2018-19/R/389 | 6,000 | 01/10/2018 | OWN/2018-19/P/159 | 5,000 | |||||||||
06/10/2018 | OWN/2018-19/R/390 | 2,000 | 01/10/2018 | OWN/2018-19/P/160 | 3,334 | |||||||||
06/10/2018 | OWN/2018-19/R/391 | 440 | 01/10/2018 | OWN/2018-19/P/161 | 4,398 | |||||||||
06/10/2018 | OWN/2018-19/R/392 | 12,500 | 01/10/2018 | OWN/2018-19/P/162 | 6,945 | |||||||||
09/10/2018 | OWN/2018-19/R/393 | 65,600 | 01/10/2018 | OWN/2018-19/P/163 | 1,119 | |||||||||
09/10/2018 | OWN/2018-19/R/394 | 2,150 | 01/10/2018 | OWN/2018-19/P/164 | 5,014 | |||||||||
09/10/2018 | OWN/2018-19/R/395 | 270 | 01/10/2018 | OWN/2018-19/P/165 | 8,066 | |||||||||
09/10/2018 | OWN/2018-19/R/396 | 350 | 01/10/2018 | OWN/2018-19/P/166 | 5,046 | |||||||||
09/10/2018 | OWN/2018-19/R/397 | 2,000 | 06/10/2018 | 4THSFC/2018-19/P/207 | 441,302 | |||||||||
15/10/2018 | OWN/2018-19/R/398 | 6,600 | 06/10/2018 | 4THSFC/2018-19/P/208 | 69,235 | |||||||||
15/10/2018 | OWN/2018-19/R/399 | 2,900 | 06/10/2018 | 4THSFC/2018-19/P/209 | 14,026 | |||||||||
15/10/2018 | OWN/2018-19/R/400 | 3,305 | 06/10/2018 | 4THSFC/2018-19/P/210 | 9,975 | |||||||||
15/10/2018 | OWN/2018-19/R/401 | 6,700 | 06/10/2018 | 4THSFC/2018-19/P/211 | 234,086 | |||||||||
15/10/2018 | OWN/2018-19/R/402 | 6,022 | 06/10/2018 | 4THSFC/2018-19/P/212 | 32,288 | |||||||||
15/10/2018 | OWN/2018-19/R/403 | 9,450 | 06/10/2018 | 4THSFC/2018-19/P/213 | 125,757 | |||||||||
15/10/2018 | OWN/2018-19/R/404 | 5,660 | 06/10/2018 | 4THSFC/2018-19/P/214 | 17,804 | |||||||||
15/10/2018 | OWN/2018-19/R/405 | 1,000 | 06/10/2018 | 4THSFC/2018-19/P/215 | 3,323 | |||||||||
23/10/2018 | OWN/2018-19/R/406 | 307,842 | 06/10/2018 | 4THSFC/2018-19/P/216 | 9,000,000 | |||||||||
27/10/2018 | OWN/2018-19/R/407 | 20,000 | 06/10/2018 | MPLADS/2018-19/P/13 | 54,010 | |||||||||
27/10/2018 | OWN/2018-19/R/408 | 20,000 | 06/10/2018 | MPLADS/2018-19/P/14 | 27,118 | |||||||||
27/10/2018 | OWN/2018-19/R/409 | 3,135 | 06/10/2018 | MPLADS/2018-19/P/15 | 2,045 | |||||||||
27/10/2018 | OWN/2018-19/R/410 | 12,680 | 06/10/2018 | MPLADS/2018-19/P/16 | 5,000 | |||||||||
27/10/2018 | OWN/2018-19/R/411 | 1,030 | 15/10/2018 | 4THSFC/2018-19/P/217 | 100,000 | |||||||||
31/10/2018 | MPLADS/2018-19/R/10 | 200,000 | 15/10/2018 | MPLADS/2018-19/P/17 | 200,000 | |||||||||
31/10/2018 | OWN/2018-19/R/412 | 3,000 | 15/10/2018 | OWN/2018-19/P/167 | 8,910 | |||||||||
31/10/2018 | OWN/2018-19/R/413 | 1,000 | 15/10/2018 | OWN/2018-19/P/168 | 42,265 | |||||||||
31/10/2018 | OWN/2018-19/R/414 | 600 | 15/10/2018 | OWN/2018-19/P/169 | 5,980 | |||||||||
31/10/2018 | OWN/2018-19/R/415 | 5,122 | 15/10/2018 | OWN/2018-19/P/170 | 5,000 | |||||||||
31/10/2018 | OWN/2018-19/R/416 | 1,500 | 15/10/2018 | OWN/2018-19/P/171 | 5,000 | |||||||||
31/10/2018 | OWN/2018-19/R/417 | 321,000 | 15/10/2018 | OWN/2018-19/P/172 | 3,500 | |||||||||
31/10/2018 | OWN/2018-19/R/418 | 63,232 | 15/10/2018 | OWN/2018-19/P/173 | 2,500 | |||||||||
31/10/2018 | OWN/2018-19/R/419 | 43,000 | 15/10/2018 | OWN/2018-19/P/174 | 2,500 | |||||||||
31/10/2018 | OWN/2018-19/R/420 | 165,000 | 15/10/2018 | OWN/2018-19/P/175 | 2,500 | |||||||||
31/10/2018 | OWN/2018-19/R/421 | 3,450 | 15/10/2018 | OWN/2018-19/P/176 | 9,811 | |||||||||
31/10/2018 | OWN/2018-19/R/422 | 100,000 | 15/10/2018 | OWN/2018-19/P/177 | 10,687 | |||||||||
31/10/2018 | OWN/2018-19/R/423 | 7,500 | 15/10/2018 | OWN/2018-19/P/178 | 6,970 | |||||||||
31/10/2018 | OWN/2018-19/R/424 | 318 | 15/10/2018 | OWN/2018-19/P/179 | 10,721 | |||||||||
15/10/2018 | OWN/2018-19/P/180 | 2,500 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/218 | 76,399 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/219 | 11,994 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/220 | 2,557 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/221 | 1,000 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/222 | 197,984 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/223 | 31,648 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/224 | 28,221 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/225 | 48,239 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/226 | 301,352 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/227 | 46,465 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/228 | 740,250 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/229 | 116,754 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/230 | 67,153 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/231 | 1,108,455 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/232 | 172,495 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/233 | 879,130 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/234 | 136,585 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/235 | 308,347 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/236 | 48,547 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/237 | 85,179 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/238 | 12,941 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/239 | 40,627 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/240 | 6,178 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/241 | 54,111 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/242 | 8,316 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/243 | 13,113 | ||||||||||||
27/10/2018 | MLAFUND/2018-19/P/19 | 68,050 | ||||||||||||
27/10/2018 | MLAFUND/2018-19/P/20 | 13,171 | ||||||||||||
27/10/2018 | MLAFUND/2018-19/P/21 | 2,459 | ||||||||||||
27/10/2018 | MLAFUND/2018-19/P/22 | 984 | ||||||||||||
27/10/2018 | MLAFUND/2018-19/P/23 | 1,098 | ||||||||||||
27/10/2018 | OWN/2018-19/P/181 | 25,388 | ||||||||||||
27/10/2018 | OWN/2018-19/P/182 | 3,126 | ||||||||||||
27/10/2018 | OWN/2018-19/P/183 | 19,052 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/244 | 105,900 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/245 | 16,156 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/246 | 102,688 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/247 | 70,066 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/248 | 190,638 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/249 | 29,700 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/250 | 648,001 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/251 | 102,954 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/252 | 845,248 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/253 | 134,172 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/254 | 847,833 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/255 | 131,825 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/256 | 43,665 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/257 | 480,214 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/258 | 74,369 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/259 | 158,842 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/260 | 24,948 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/261 | 483,936 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/262 | 75,082 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/263 | 130,615 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/264 | 20,790 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/265 | 349,708 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/266 | 54,648 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/267 | 419,494 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/268 | 64,873 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/269 | 78,826 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/270 | 11,976 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/271 | 174,261 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/272 | 26,486 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/273 | 455,676 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/275 | 72,774 | ||||||||||||
31/10/2018 | OWN/2018-19/P/200 | 236 | ||||||||||||
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