Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/148 | 1,500 | 01/10/2018 | 4THSFC/2018-19/P/272 | 1,807,503 | |||||||||
08/10/2018 | OWN/2018-19/R/149 | 12,000 | 01/10/2018 | 4THSFC/2018-19/P/273 | 303,700 | |||||||||
08/10/2018 | OWN/2018-19/R/150 | 36,155 | 01/10/2018 | 4THSFC/2018-19/P/274 | 12,438 | |||||||||
08/10/2018 | OWN/2018-19/R/151 | 57,447 | 01/10/2018 | 4THSFC/2018-19/P/275 | 13,000 | |||||||||
08/10/2018 | OWN/2018-19/R/152 | 312,147 | 01/10/2018 | 4THSFC/2018-19/P/276 | 18,726 | |||||||||
08/10/2018 | OWN/2018-19/R/153 | 1,891 | 01/10/2018 | 4THSFC/2018-19/P/277 | 22,319 | |||||||||
08/10/2018 | OWN/2018-19/R/154 | 8,000 | 01/10/2018 | 4THSFC/2018-19/P/278 | 190,900 | |||||||||
08/10/2018 | OWN/2018-19/R/155 | 48,088 | 01/10/2018 | 4THSFC/2018-19/P/279 | 6,000 | |||||||||
08/10/2018 | OWN/2018-19/R/156 | 22,710 | 01/10/2018 | 4THSFC/2018-19/P/280 | 5,000 | |||||||||
11/10/2018 | OWN/2018-19/R/157 | 8,850 | 15/10/2018 | 4THSFC/2018-19/P/281 | 2,908,310 | |||||||||
11/10/2018 | OWN/2018-19/R/158 | 5,156 | 15/10/2018 | 4THSFC/2018-19/P/282 | 3,354,587 | |||||||||
11/10/2018 | OWN/2018-19/R/159 | 360,200 | 15/10/2018 | 4THSFC/2018-19/P/283 | 1,775,358 | |||||||||
11/10/2018 | OWN/2018-19/R/160 | 72,413 | 15/10/2018 | 4THSFC/2018-19/P/284 | 1,272,337 | |||||||||
15/10/2018 | OWN/2018-19/R/161 | 83,280 | 15/10/2018 | 4THSFC/2018-19/P/285 | 1,358,587 | |||||||||
15/10/2018 | OWN/2018-19/R/162 | 230,325 | 15/10/2018 | 4THSFC/2018-19/P/286 | 95,917 | |||||||||
15/10/2018 | OWN/2018-19/R/163 | 90,044 | 15/10/2018 | 4THSFC/2018-19/P/287 | 527,489 | |||||||||
15/10/2018 | OWN/2018-19/R/164 | 33,000 | 15/10/2018 | 4THSFC/2018-19/P/288 | 181,806 | |||||||||
15/10/2018 | OWN/2018-19/R/165 | 14,775 | 15/10/2018 | 4THSFC/2018-19/P/289 | 62,937 | |||||||||
22/10/2018 | OWN/2018-19/R/166 | 12,000 | 15/10/2018 | 4THSFC/2018-19/P/290 | 488,528 | |||||||||
22/10/2018 | OWN/2018-19/R/167 | 36,200 | 15/10/2018 | 4THSFC/2018-19/P/291 | 275,124 | |||||||||
22/10/2018 | OWN/2018-19/R/168 | 1,300 | 15/10/2018 | 4THSFC/2018-19/P/292 | 189,597 | |||||||||
22/10/2018 | OWN/2018-19/R/169 | 474,312 | 15/10/2018 | 4THSFC/2018-19/P/293 | 461,859 | |||||||||
26/10/2018 | OWN/2018-19/R/170 | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/294 | 343,816 | |||||||||
26/10/2018 | OWN/2018-19/R/171 | 27,340 | 15/10/2018 | 4THSFC/2018-19/P/295 | 162,750 | |||||||||
26/10/2018 | OWN/2018-19/R/172 | 227,030 | 15/10/2018 | 4THSFC/2018-19/P/296 | 290,196 | |||||||||
26/10/2018 | OWN/2018-19/R/173 | 30,848 | 15/10/2018 | 4THSFC/2018-19/P/297 | 126,172 | |||||||||
31/10/2018 | OWN/2018-19/R/174 | 68,470 | 15/10/2018 | 4THSFC/2018-19/P/298 | 3,550 | |||||||||
31/10/2018 | OWN/2018-19/R/175 | 129,535 | 15/10/2018 | 4THSFC/2018-19/P/299 | 6,202 | |||||||||
31/10/2018 | OWN/2018-19/R/176 | 55,823 | 15/10/2018 | 4THSFC/2018-19/P/300 | 6,578 | |||||||||
31/10/2018 | OWN/2018-19/R/177 | 179,700 | 15/10/2018 | 4THSFC/2018-19/P/301 | 977,779 | |||||||||
31/10/2018 | OWN/2018-19/R/178 | 3,919 | 15/10/2018 | 4THSFC/2018-19/P/302 | 321,524 | |||||||||
31/10/2018 | OWN/2018-19/R/179 | 188,225 | 15/10/2018 | 4THSFC/2018-19/P/303 | 130,496 | |||||||||
15/10/2018 | 4THSFC/2018-19/P/304 | 25,475 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/305 | 33,919 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/306 | 14,747 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/307 | 11,000 | ||||||||||||
15/10/2018 | OWN/2018-19/P/176 | 4,500 | ||||||||||||
22/10/2018 | OWN/2018-19/P/177 | 10,410 | ||||||||||||
22/10/2018 | OWN/2018-19/P/178 | 6,235 | ||||||||||||
22/10/2018 | OWN/2018-19/P/179 | 27,861 | ||||||||||||
22/10/2018 | OWN/2018-19/P/180 | 185,735 | ||||||||||||
22/10/2018 | OWN/2018-19/P/181 | 3,451 | ||||||||||||
22/10/2018 | OWN/2018-19/P/182 | 1,350 | ||||||||||||
22/10/2018 | OWN/2018-19/P/183 | 3,900 | ||||||||||||
22/10/2018 | OWN/2018-19/P/184 | 90,921 | ||||||||||||
22/10/2018 | OWN/2018-19/P/185 | 975 | ||||||||||||
22/10/2018 | OWN/2018-19/P/186 | 3,500 | ||||||||||||
22/10/2018 | OWN/2018-19/P/187 | 7,425 | ||||||||||||
22/10/2018 | OWN/2018-19/P/188 | 6,692 | ||||||||||||
22/10/2018 | OWN/2018-19/P/189 | 879 | ||||||||||||
22/10/2018 | OWN/2018-19/P/190 | 433 | ||||||||||||
22/10/2018 | OWN/2018-19/P/195 | 50,500 | ||||||||||||
22/10/2018 | OWN/2018-19/P/196 | 202,660 | ||||||||||||
22/10/2018 | OWN/2018-19/P/197 | 885.09 | ||||||||||||
30/10/2018 | OWN/2018-19/P/191 | 14,899 | ||||||||||||
30/10/2018 | OWN/2018-19/P/192 | 18,854 | ||||||||||||
30/10/2018 | OWN/2018-19/P/193 | 18,456 | ||||||||||||
30/10/2018 | OWN/2018-19/P/194 | 87,097 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/308 | 256,838 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/309 | 25,000 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/310 | 50,000 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/311 | 2,000,000 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/312 | 777 | ||||||||||||
31/10/2018 | OWN/2018-19/P/198 | 17.7 | ||||||||||||
|