Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/303 | 19,150 | 04/10/2018 | IIISFC/2018-19/P/165 | 1,944,073 | |||||||||
04/10/2018 | OWN/2018-19/R/304 | 36,030 | 04/10/2018 | IIISFC/2018-19/P/166 | 19,182 | |||||||||
04/10/2018 | OWN/2018-19/R/305 | 4,489 | 04/10/2018 | IIISFC/2018-19/P/167 | 89,700 | |||||||||
06/10/2018 | OWN/2018-19/R/306 | 64,170 | 04/10/2018 | IIISFC/2018-19/P/197 | 37,788 | |||||||||
09/10/2018 | OWN/2018-19/R/307 | 56,931 | 04/10/2018 | OWN/2018-19/P/53 | 14,000 | |||||||||
15/10/2018 | OWN/2018-19/R/308 | 34,293 | 04/10/2018 | OWN/2018-19/P/54 | 1,389,602 | |||||||||
15/10/2018 | OWN/2018-19/R/309 | 79,471 | 04/10/2018 | OWN/2018-19/P/55 | 4,489 | |||||||||
15/10/2018 | OWN/2018-19/R/310 | 52,235 | 04/10/2018 | OWN/2018-19/P/56 | 564,833 | |||||||||
17/10/2018 | OWN/2018-19/R/355 | 148,200 | 04/10/2018 | OWN/2018-19/P/57 | 210,500 | |||||||||
25/10/2018 | OWN/2018-19/R/311 | 2,796 | 04/10/2018 | OWN/2018-19/P/58 | 48,660 | |||||||||
25/10/2018 | OWN/2018-19/R/312 | 253 | 04/10/2018 | OWN/2018-19/P/59 | 44,411 | |||||||||
25/10/2018 | OWN/2018-19/R/313 | 3,406 | 04/10/2018 | OWN/2018-19/P/60 | 3,000 | |||||||||
25/10/2018 | OWN/2018-19/R/314 | 10,005 | 04/10/2018 | OWN/2018-19/P/61 | 36,000 | |||||||||
25/10/2018 | OWN/2018-19/R/315 | 10,005 | 04/10/2018 | OWN/2018-19/P/62 | 43,258 | |||||||||
29/10/2018 | OWN/2018-19/R/316 | 39,007 | 04/10/2018 | OWN/2018-19/P/63 | 64,000 | |||||||||
29/10/2018 | OWN/2018-19/R/317 | 700 | 15/10/2018 | IIISFC/2018-19/P/168 | 951,060 | |||||||||
29/10/2018 | OWN/2018-19/R/318 | 3,000 | 15/10/2018 | OWN/2018-19/P/51 | 594,800 | |||||||||
29/10/2018 | OWN/2018-19/R/319 | 102,360 | 15/10/2018 | OWN/2018-19/P/64 | 14,878 | |||||||||
29/10/2018 | OWN/2018-19/R/320 | 105,405 | 15/10/2018 | OWN/2018-19/P/65 | 3,700 | |||||||||
29/10/2018 | OWN/2018-19/R/321 | 87,225 | 15/10/2018 | OWN/2018-19/P/66 | 327,420 | |||||||||
29/10/2018 | OWN/2018-19/R/322 | 428,040 | 17/10/2018 | IIISFC/2018-19/P/169 | 3,877,789 | |||||||||
31/10/2018 | OWN/2018-19/R/323 | 11,130 | 17/10/2018 | IIISFC/2018-19/P/170 | 75,893 | |||||||||
31/10/2018 | OWN/2018-19/R/324 | 109,645 | 17/10/2018 | IIISFC/2018-19/P/171 | 75,894 | |||||||||
31/10/2018 | OWN/2018-19/R/325 | 3,500 | 17/10/2018 | IIISFC/2018-19/P/172 | 37,528 | |||||||||
31/10/2018 | OWN/2018-19/R/326 | 130,278 | 17/10/2018 | IIISFC/2018-19/P/173 | 148,200 | |||||||||
31/10/2018 | OWN/2018-19/R/327 | 169,860 | 17/10/2018 | IIISFC/2018-19/P/174 | 59,037 | |||||||||
31/10/2018 | OWN/2018-19/R/328 | 87,540 | 17/10/2018 | OWN/2018-19/P/67 | 62,000 | |||||||||
31/10/2018 | OWN/2018-19/R/329 | 6,300 | 29/10/2018 | IIISFC/2018-19/P/175 | 10,149,318 | |||||||||
31/10/2018 | OWN/2018-19/R/330 | 10,005 | 29/10/2018 | IIISFC/2018-19/P/176 | 201,013 | |||||||||
31/10/2018 | OWN/2018-19/R/331 | 3,043,273 | 29/10/2018 | IIISFC/2018-19/P/177 | 201,014 | |||||||||
31/10/2018 | OWN/2018-19/R/332 | 1,733 | 29/10/2018 | IIISFC/2018-19/P/178 | 100,526 | |||||||||
31/10/2018 | OWN/2018-19/R/333 | 89,700 | 29/10/2018 | IIISFC/2018-19/P/179 | 428,040 | |||||||||
29/10/2018 | IIISFC/2018-19/P/180 | 271,700 | ||||||||||||
29/10/2018 | OWN/2018-19/P/68 | 185,150 | ||||||||||||
31/10/2018 | OWN/2018-19/P/81 | 1,550.44 | ||||||||||||
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