Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/158 | 8,790 | 10/10/2018 | 4THSFC/2018-19/P/103 | 1,264,989 | |||||||||
01/10/2018 | OWN/2018-19/R/159 | 10,114 | 10/10/2018 | 4THSFC/2018-19/P/104 | 33,707 | |||||||||
03/10/2018 | OWN/2018-19/R/160 | 95,203 | 10/10/2018 | 4THSFC/2018-19/P/105 | 117,000 | |||||||||
03/10/2018 | OWN/2018-19/R/161 | 3,220 | 10/10/2018 | 4THSFC/2018-19/P/106 | 8,000 | |||||||||
03/10/2018 | OWN/2018-19/R/162 | 19,056 | 10/10/2018 | 4THSFC/2018-19/P/107 | 12,860 | |||||||||
09/10/2018 | OWN/2018-19/R/163 | 301,025 | 10/10/2018 | 4THSFC/2018-19/P/108 | 76,232 | |||||||||
09/10/2018 | OWN/2018-19/R/164 | 18,000 | 10/10/2018 | 4THSFC/2018-19/P/109 | 10,114 | |||||||||
09/10/2018 | OWN/2018-19/R/165 | 70,000 | 10/10/2018 | 4THSFC/2018-19/P/110 | 46,852 | |||||||||
11/10/2018 | OWN/2018-19/R/166 | 8,784 | 10/10/2018 | 4THSFC/2018-19/P/111 | 10,000 | |||||||||
11/10/2018 | OWN/2018-19/R/167 | 1,005 | 10/10/2018 | 4THSFC/2018-19/P/112 | 22,000 | |||||||||
11/10/2018 | OWN/2018-19/R/168 | 2,290 | 10/10/2018 | 4THSFC/2018-19/P/113 | 5,980 | |||||||||
15/10/2018 | OWN/2018-19/R/169 | 22,160 | 10/10/2018 | 4THSFC/2018-19/P/114 | 488 | |||||||||
17/10/2018 | OWN/2018-19/R/170 | 488 | 10/10/2018 | 4THSFC/2018-19/P/115 | 635,367 | |||||||||
22/10/2018 | OWN/2018-19/R/171 | 344,600 | 10/10/2018 | 4THSFC/2018-19/P/116 | 802,154 | |||||||||
22/10/2018 | OWN/2018-19/R/172 | 617,000 | 10/10/2018 | 4THSFC/2018-19/P/117 | 1,107,692 | |||||||||
22/10/2018 | OWN/2018-19/R/173 | 3,600 | 10/10/2018 | 4THSFC/2018-19/P/118 | 1,630,124 | |||||||||
22/10/2018 | OWN/2018-19/R/174 | 1,010 | 10/10/2018 | 4THSFC/2018-19/P/119 | 1,084,620 | |||||||||
22/10/2018 | OWN/2018-19/R/175 | 635,260 | 10/10/2018 | 4THSFC/2018-19/P/120 | 704,751 | |||||||||
22/10/2018 | OWN/2018-19/R/176 | 221,700 | 10/10/2018 | 4THSFC/2018-19/P/121 | 421,297 | |||||||||
22/10/2018 | OWN/2018-19/R/177 | 116,191 | 10/10/2018 | 4THSFC/2018-19/P/122 | 1,620,246 | |||||||||
22/10/2018 | OWN/2018-19/R/178 | 6,915 | 10/10/2018 | 4THSFC/2018-19/P/123 | 850,787 | |||||||||
22/10/2018 | OWN/2018-19/R/179 | 3,081 | 10/10/2018 | 4THSFC/2018-19/P/124 | 665,361 | |||||||||
26/10/2018 | OWN/2018-19/R/180 | 47,658 | 10/10/2018 | 4THSFC/2018-19/P/125 | 733,154 | |||||||||
26/10/2018 | OWN/2018-19/R/181 | 29,361 | 10/10/2018 | 4THSFC/2018-19/P/126 | 589,688 | |||||||||
26/10/2018 | OWN/2018-19/R/182 | 10,824 | 10/10/2018 | 4THSFC/2018-19/P/127 | 1,824,854 | |||||||||
31/10/2018 | OWN/2018-19/R/183 | 2,839 | 10/10/2018 | 4THSFC/2018-19/P/128 | 1,822,806 | |||||||||
31/10/2018 | OWN/2018-19/R/184 | 147,165 | 10/10/2018 | 4THSFC/2018-19/P/129 | 985,142 | |||||||||
31/10/2018 | OWN/2018-19/R/185 | 38,250 | 10/10/2018 | 4THSFC/2018-19/P/130 | 899,613 | |||||||||
31/10/2018 | OWN/2018-19/R/186 | 110,354 | 10/10/2018 | 4THSFC/2018-19/P/131 | 761,116 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/132 | 1,289,029 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/133 | 928,756 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/134 | 665,234 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/135 | 404,598 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/136 | 556,087 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/137 | 939,050 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/138 | 836,107 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/139 | 785,617 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/140 | 546,515 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/141 | 561,885 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/142 | 1,000,504 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/143 | 456,929 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/144 | 225,232 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/145 | 323,431 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/146 | 592,941 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/147 | 715,363 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/148 | 732,264 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/149 | 792,804 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/150 | 936,410 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/151 | 635,572 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/152 | 949,296 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/153 | 1,765,752 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/154 | 1,267,092 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/155 | 946,623 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/156 | 1,239,456 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/157 | 948,246 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/158 | 1,495,220 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/159 | 571,084 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/160 | 1,929,616 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/161 | 992,545 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/162 | 739,304 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/163 | 665,504 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/164 | 1,542,107 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/165 | 1,646,390 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/166 | 941,391 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/167 | 1,513,846 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/168 | 946,242 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/169 | 671,206 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/170 | 813,351 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/171 | 657,053 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/172 | 2,329,421 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/173 | 1,092,995 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/174 | 2,332,381 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/175 | 948,549 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/176 | 1,202,642 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/177 | 1,233,595 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/178 | 881,232 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/179 | 353,950 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/180 | 441,393 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/181 | 1,520,900 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/182 | 1,451,223 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/183 | 630,886 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/184 | 1,261,788 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/185 | 8,451 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/186 | 20,202 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/187 | 8,784 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/188 | 10,418 | ||||||||||||
10/10/2018 | OWN/2018-19/P/161 | 36,438 | ||||||||||||
10/10/2018 | OWN/2018-19/P/162 | 858 | ||||||||||||
10/10/2018 | OWN/2018-19/P/163 | 5,146 | ||||||||||||
10/10/2018 | OWN/2018-19/P/164 | 18,880 | ||||||||||||
10/10/2018 | OWN/2018-19/P/165 | 13,997 | ||||||||||||
10/10/2018 | OWN/2018-19/P/166 | 2,819 | ||||||||||||
10/10/2018 | OWN/2018-19/P/167 | 5,401 | ||||||||||||
10/10/2018 | OWN/2018-19/P/168 | 178,180 | ||||||||||||
10/10/2018 | OWN/2018-19/P/169 | 72,776 | ||||||||||||
10/10/2018 | OWN/2018-19/P/170 | 292,382 | ||||||||||||
10/10/2018 | OWN/2018-19/P/171 | 12,480 | ||||||||||||
10/10/2018 | OWN/2018-19/P/172 | 125,710 | ||||||||||||
10/10/2018 | OWN/2018-19/P/173 | 120,851 | ||||||||||||
10/10/2018 | OWN/2018-19/P/174 | 36,225 | ||||||||||||
10/10/2018 | OWN/2018-19/P/175 | 62,823 | ||||||||||||
10/10/2018 | OWN/2018-19/P/176 | 66,913 | ||||||||||||
10/10/2018 | OWN/2018-19/P/177 | 36,000 | ||||||||||||
10/10/2018 | OWN/2018-19/P/178 | 848 | ||||||||||||
10/10/2018 | OWN/2018-19/P/179 | 6,508 | ||||||||||||
23/10/2018 | 4THSFC/2018-19/P/248 | 1,571,555 | ||||||||||||
23/10/2018 | 4THSFC/2018-19/P/249 | 50,000 | ||||||||||||
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