Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/101 | 5,214 | 01/10/2018 | OWN/2018-19/P/123 | 2,990,168 | |||||||||
10/10/2018 | OWN/2018-19/R/102 | 42,000 | 01/10/2018 | OWN/2018-19/P/124 | 29,101 | |||||||||
10/10/2018 | OWN/2018-19/R/103 | 72,850 | 01/10/2018 | OWN/2018-19/P/126 | 79,628 | |||||||||
10/10/2018 | OWN/2018-19/R/104 | 17,200 | 01/10/2018 | OWN/2018-19/P/127 | 29,200 | |||||||||
10/10/2018 | OWN/2018-19/R/105 | 750 | 01/10/2018 | OWN/2018-19/P/128 | 517,983 | |||||||||
12/10/2018 | OWN/2018-19/R/106 | 54,000 | 01/10/2018 | OWN/2018-19/P/129 | 20,000 | |||||||||
12/10/2018 | OWN/2018-19/R/107 | 196,680 | 01/10/2018 | OWN/2018-19/P/130 | 32,465 | |||||||||
12/10/2018 | OWN/2018-19/R/108 | 28,150 | 01/10/2018 | OWN/2018-19/P/131 | 8,100 | |||||||||
22/10/2018 | OWN/2018-19/R/109 | 41,500 | 01/10/2018 | OWN/2018-19/P/132 | 10,000 | |||||||||
22/10/2018 | OWN/2018-19/R/110 | 58,660 | 05/10/2018 | 4THSFC/2018-19/P/15 | 516,560 | |||||||||
22/10/2018 | OWN/2018-19/R/111 | 24,800 | 05/10/2018 | 4THSFC/2018-19/P/16 | 160,102 | |||||||||
22/10/2018 | OWN/2018-19/R/112 | 3,750 | 05/10/2018 | 4THSFC/2018-19/P/17 | 475,781 | |||||||||
31/10/2018 | OWN/2018-19/R/113 | 47,800 | 05/10/2018 | 4THSFC/2018-19/P/18 | 127,706 | |||||||||
31/10/2018 | OWN/2018-19/R/114 | 108,815 | 05/10/2018 | 4THSFC/2018-19/P/19 | 254,331 | |||||||||
31/10/2018 | OWN/2018-19/R/115 | 32,000 | 05/10/2018 | 4THSFC/2018-19/P/20 | 287,679 | |||||||||
05/10/2018 | 4THSFC/2018-19/P/21 | 127,660 | ||||||||||||
05/10/2018 | 4THSFC/2018-19/P/22 | 818,286 | ||||||||||||
05/10/2018 | 4THSFC/2018-19/P/23 | 288,447 | ||||||||||||
05/10/2018 | 4THSFC/2018-19/P/24 | 629,978 | ||||||||||||
05/10/2018 | 4THSFC/2018-19/P/25 | 473,877 | ||||||||||||
05/10/2018 | 4THSFC/2018-19/P/26 | 286,167 | ||||||||||||
05/10/2018 | 4THSFC/2018-19/P/27 | 150,181 | ||||||||||||
06/10/2018 | OWN/2018-19/P/148 | 253,620 | ||||||||||||
06/10/2018 | OWN/2018-19/P/149 | 72,612 | ||||||||||||
06/10/2018 | OWN/2018-19/P/150 | 18,153 | ||||||||||||
06/10/2018 | OWN/2018-19/P/151 | 9,800 | ||||||||||||
06/10/2018 | OWN/2018-19/P/152 | 48,375 | ||||||||||||
06/10/2018 | OWN/2018-19/P/153 | 16,924 | ||||||||||||
06/10/2018 | OWN/2018-19/P/154 | 14,889 | ||||||||||||
10/10/2018 | OWN/2018-19/P/145 | 284 | ||||||||||||
10/10/2018 | OWN/2018-19/P/146 | 9,000 | ||||||||||||
10/10/2018 | OWN/2018-19/P/147 | 10,000 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/114 | 1,081,702 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/115 | 1,723,429 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/116 | 1,048,200 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/117 | 1,316,443 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/118 | 311,616 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/93 | 1,190,472 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/94 | 1,007,602 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/95 | 672,782 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/96 | 330,849 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/97 | 86,560 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/98 | 404,103 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/99 | 481,704 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/100 | 1,326,329 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/101 | 965,227 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/102 | 330,869 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/103 | 250,539 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/104 | 83,203 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/105 | 8,000 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/106 | 156,498 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/107 | 666,869 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/108 | 510,238 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/109 | 1,246,870 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/110 | 42,522 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/111 | 47,624 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/112 | 25,617 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/113 | 21,260 | ||||||||||||
17/10/2018 | OWN/2018-19/P/138 | 44,505 | ||||||||||||
17/10/2018 | OWN/2018-19/P/139 | 16,500 | ||||||||||||
17/10/2018 | OWN/2018-19/P/140 | 17,880 | ||||||||||||
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