Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/390 | 20,000 | 01/10/2018 | 4THSFC/2018-19/P/190 | 10,193 | |||||||||
01/10/2018 | OWN/2018-19/R/391 | 4,800 | 03/10/2018 | 4THSFC/2018-19/P/163 | 3,101,222 | |||||||||
01/10/2018 | OWN/2018-19/R/392 | 42,306 | 03/10/2018 | OWN/2018-19/P/58 | 14,500 | |||||||||
01/10/2018 | OWN/2018-19/R/393 | 1,200 | 03/10/2018 | OWN/2018-19/P/59 | 96,754 | |||||||||
03/10/2018 | OWN/2018-19/R/394 | 153,263 | 12/10/2018 | 4THSFC/2018-19/P/164 | 747,040 | |||||||||
03/10/2018 | OWN/2018-19/R/395 | 3,540 | 12/10/2018 | 4THSFC/2018-19/P/165 | 507,360 | |||||||||
11/10/2018 | OWN/2018-19/R/396 | 1,550 | 12/10/2018 | 4THSFC/2018-19/P/166 | 967,680 | |||||||||
11/10/2018 | OWN/2018-19/R/397 | 52,225 | 12/10/2018 | 4THSFC/2018-19/P/167 | 337,120 | |||||||||
11/10/2018 | OWN/2018-19/R/398 | 36,999 | 12/10/2018 | 4THSFC/2018-19/P/168 | 520,464 | |||||||||
11/10/2018 | OWN/2018-19/R/399 | 57,210 | 12/10/2018 | 4THSFC/2018-19/P/169 | 582,512 | |||||||||
11/10/2018 | OWN/2018-19/R/400 | 50,025 | 12/10/2018 | 4THSFC/2018-19/P/170 | 896,000 | |||||||||
11/10/2018 | OWN/2018-19/R/401 | 26,095 | 12/10/2018 | 4THSFC/2018-19/P/171 | 761,600 | |||||||||
11/10/2018 | OWN/2018-19/R/402 | 30,665 | 12/10/2018 | 4THSFC/2018-19/P/172 | 698,880 | |||||||||
11/10/2018 | OWN/2018-19/R/403 | 465,925 | 12/10/2018 | 4THSFC/2018-19/P/173 | 233,058 | |||||||||
12/10/2018 | OWN/2018-19/R/404 | 1,500 | 12/10/2018 | 4THSFC/2018-19/P/174 | 1,172,700 | |||||||||
12/10/2018 | OWN/2018-19/R/405 | 25,630 | 12/10/2018 | 4THSFC/2018-19/P/175 | 252,496 | |||||||||
12/10/2018 | OWN/2018-19/R/406 | 36,180 | 12/10/2018 | 4THSFC/2018-19/P/176 | 902,944 | |||||||||
12/10/2018 | OWN/2018-19/R/407 | 87,380 | 12/10/2018 | OWN/2018-19/P/60 | 11,303 | |||||||||
12/10/2018 | OWN/2018-19/R/408 | 15,000 | 16/10/2018 | 4THSFC/2018-19/P/177 | 720,160 | |||||||||
12/10/2018 | OWN/2018-19/R/409 | 40,555 | 16/10/2018 | OWN/2018-19/P/61 | 79,960 | |||||||||
15/10/2018 | OWN/2018-19/R/410 | 5,500 | 16/10/2018 | OWN/2018-19/P/62 | 426,538 | |||||||||
15/10/2018 | OWN/2018-19/R/411 | 5,000 | 24/10/2018 | 4THSFC/2018-19/P/178 | 897,120 | |||||||||
16/10/2018 | OWN/2018-19/R/412 | 120,786 | 24/10/2018 | 4THSFC/2018-19/P/179 | 960,960 | |||||||||
22/10/2018 | OWN/2018-19/R/413 | 6,000 | 24/10/2018 | 4THSFC/2018-19/P/180 | 405,440 | |||||||||
22/10/2018 | OWN/2018-19/R/414 | 28,160 | 24/10/2018 | 4THSFC/2018-19/P/181 | 428,960 | |||||||||
22/10/2018 | OWN/2018-19/R/415 | 11,960 | 24/10/2018 | 4THSFC/2018-19/P/182 | 313,600 | |||||||||
22/10/2018 | OWN/2018-19/R/416 | 12,025 | 24/10/2018 | 4THSFC/2018-19/P/183 | 442,176 | |||||||||
22/10/2018 | OWN/2018-19/R/417 | 37,874 | 24/10/2018 | 4THSFC/2018-19/P/184 | 366,128 | |||||||||
22/10/2018 | OWN/2018-19/R/418 | 26,210 | 24/10/2018 | 4THSFC/2018-19/P/185 | 117,448 | |||||||||
22/10/2018 | OWN/2018-19/R/419 | 20,625 | 24/10/2018 | 4THSFC/2018-19/P/186 | 7,000,000 | |||||||||
23/10/2018 | OWN/2018-19/R/420 | 212,015 | 24/10/2018 | 4THSFC/2018-19/P/187 | 558,700 | |||||||||
24/10/2018 | OWN/2018-19/R/421 | 2,000 | 31/10/2018 | 4THSFC/2018-19/P/188 | 4,143,776 | |||||||||
30/10/2018 | OWN/2018-19/R/422 | 225,948 | ||||||||||||
31/10/2018 | OWN/2018-19/R/423 | 27,220 | ||||||||||||
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