Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/275 | 4,770 | 05/10/2018 | 4THSFC/2018-19/P/588 | 1,640,739 | |||||||||
04/10/2018 | OWN/2018-19/R/276 | 3,000 | 05/10/2018 | OWN/2018-19/P/158 | 8,700 | |||||||||
10/10/2018 | 4THSFC/2018-19/R/12 | 25,000 | 05/10/2018 | OWN/2018-19/P/159 | 70,000 | |||||||||
10/10/2018 | 4THSFC/2018-19/R/13 | 25,000 | 10/10/2018 | 4THSFC/2018-19/P/389 | 374,665 | |||||||||
11/10/2018 | OWN/2018-19/R/277 | 5,250 | 10/10/2018 | 4THSFC/2018-19/P/390 | 752,658 | |||||||||
12/10/2018 | OWN/2018-19/R/278 | 17,976 | 10/10/2018 | 4THSFC/2018-19/P/391 | 204,979 | |||||||||
17/10/2018 | OWN/2018-19/R/279 | 1,100 | 10/10/2018 | 4THSFC/2018-19/P/392 | 466,148 | |||||||||
31/10/2018 | OWN/2018-19/R/280 | 1,200 | 10/10/2018 | 4THSFC/2018-19/P/393 | 470,612 | |||||||||
31/10/2018 | OWN/2018-19/R/281 | 42,400 | 10/10/2018 | 4THSFC/2018-19/P/394 | 485,258 | |||||||||
31/10/2018 | OWN/2018-19/R/282 | 55,910 | 10/10/2018 | 4THSFC/2018-19/P/395 | 296,793 | |||||||||
31/10/2018 | OWN/2018-19/R/283 | 112,720 | 10/10/2018 | 4THSFC/2018-19/P/396 | 94,178 | |||||||||
31/10/2018 | OWN/2018-19/R/284 | 50,590 | 10/10/2018 | 4THSFC/2018-19/P/397 | 30,712 | |||||||||
31/10/2018 | OWN/2018-19/R/285 | 41,160 | 10/10/2018 | 4THSFC/2018-19/P/398 | 30,654 | |||||||||
31/10/2018 | OWN/2018-19/R/286 | 800 | 10/10/2018 | 4THSFC/2018-19/P/399 | 30,819 | |||||||||
31/10/2018 | OWN/2018-19/R/287 | 106,134 | 10/10/2018 | 4THSFC/2018-19/P/400 | 16,372 | |||||||||
31/10/2018 | OWN/2018-19/R/288 | 113,245 | 10/10/2018 | 4THSFC/2018-19/P/401 | 254,156 | |||||||||
31/10/2018 | OWN/2018-19/R/289 | 48,703 | 10/10/2018 | 4THSFC/2018-19/P/402 | 383,268 | |||||||||
31/10/2018 | OWN/2018-19/R/318 | 48,703 | 10/10/2018 | 4THSFC/2018-19/P/403 | 128,675 | |||||||||
10/10/2018 | 4THSFC/2018-19/P/404 | 466,676 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/405 | 421,702 | ||||||||||||
10/10/2018 | OWN/2018-19/P/160 | 12,000 | ||||||||||||
10/10/2018 | OWN/2018-19/P/161 | 58,000 | ||||||||||||
10/10/2018 | OWN/2018-19/P/162 | 36,965 | ||||||||||||
10/10/2018 | OWN/2018-19/P/163 | 5,884 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/406 | 474,014 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/407 | 657,777 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/408 | 533,266 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/409 | 522,886 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/410 | 45,960 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/411 | 63,480 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/412 | 84,960 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/413 | 79,470 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/414 | 53,040 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/415 | 50,206 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/416 | 63,360 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/417 | 40,200 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/418 | 73,848 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/419 | 53,004 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/420 | 63,360 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/421 | 30,840 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/422 | 20,016 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/423 | 31,920 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/424 | 41,031 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/425 | 27,402 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/426 | 61,167 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/427 | 51,054 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/428 | 35,870 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/429 | 39,065 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/430 | 73,920 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/431 | 45,748 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/432 | 63,600 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/433 | 51,205 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/434 | 53,040 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/435 | 74,016 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/436 | 31,800 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/437 | 74,124 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/438 | 278,895 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/439 | 470,868 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/440 | 258,359 | ||||||||||||
25/10/2018 | 4THSFC/2018-19/P/441 | 289,039 | ||||||||||||
25/10/2018 | OWN/2018-19/P/164 | 105,000 | ||||||||||||
25/10/2018 | OWN/2018-19/P/165 | 47,883 | ||||||||||||
25/10/2018 | OWN/2018-19/P/166 | 1,764 | ||||||||||||
25/10/2018 | OWN/2018-19/P/167 | 21,000 | ||||||||||||
25/10/2018 | OWN/2018-19/P/168 | 6,000 | ||||||||||||
25/10/2018 | OWN/2018-19/P/169 | 30,000 | ||||||||||||
25/10/2018 | OWN/2018-19/P/170 | 200,000 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/442 | 376,863 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/443 | 31,752 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/444 | 63,480 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/445 | 45,283 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/446 | 178,297 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/447 | 79,597 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/448 | 28,580 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/449 | 159,194 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/450 | 46,500 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/451 | 141.6 | ||||||||||||
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