Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/332 | 12,000 | 08/10/2018 | 4THSFC/2018-19/P/212 | 1,036,556 | |||||||||
01/10/2018 | OWN/2018-19/R/333 | 20,010 | 15/10/2018 | 4THSFC/2018-19/P/213 | 967,100 | |||||||||
11/10/2018 | OWN/2018-19/R/334 | 42,000 | 15/10/2018 | 4THSFC/2018-19/P/214 | 657,951 | |||||||||
11/10/2018 | OWN/2018-19/R/335 | 69,505 | 15/10/2018 | 4THSFC/2018-19/P/215 | 422,560 | |||||||||
12/10/2018 | OWN/2018-19/R/336 | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/216 | 84,973 | |||||||||
12/10/2018 | OWN/2018-19/R/337 | 12,225 | 15/10/2018 | 4THSFC/2018-19/P/217 | 563,529 | |||||||||
12/10/2018 | OWN/2018-19/R/338 | 9,090 | 15/10/2018 | 4THSFC/2018-19/P/218 | 168,809 | |||||||||
12/10/2018 | OWN/2018-19/R/339 | 19,140 | 15/10/2018 | 4THSFC/2018-19/P/219 | 233,522 | |||||||||
15/10/2018 | OWN/2018-19/R/340 | 38,000 | 15/10/2018 | 4THSFC/2018-19/P/220 | 62,635 | |||||||||
15/10/2018 | OWN/2018-19/R/341 | 32,410 | 15/10/2018 | 4THSFC/2018-19/P/221 | 595,426 | |||||||||
15/10/2018 | OWN/2018-19/R/342 | 49,750 | 15/10/2018 | 4THSFC/2018-19/P/222 | 1,714,690 | |||||||||
15/10/2018 | OWN/2018-19/R/343 | 67,420 | 15/10/2018 | 4THSFC/2018-19/P/223 | 94,284 | |||||||||
15/10/2018 | OWN/2018-19/R/344 | 10,000 | 15/10/2018 | 4THSFC/2018-19/P/224 | 1,332 | |||||||||
24/10/2018 | OWN/2018-19/R/345 | 64 | 15/10/2018 | 4THSFC/2018-19/P/225 | 123,681 | |||||||||
29/10/2018 | OWN/2018-19/R/346 | 1,750,000 | 15/10/2018 | 4THSFC/2018-19/P/226 | 58,440 | |||||||||
30/10/2018 | OWN/2018-19/R/347 | 211,200 | 15/10/2018 | 4THSFC/2018-19/P/227 | 117,326 | |||||||||
30/10/2018 | OWN/2018-19/R/348 | 25,200 | 15/10/2018 | 4THSFC/2018-19/P/228 | 122,160 | |||||||||
31/10/2018 | OWN/2018-19/R/349 | 68,500 | 15/10/2018 | 4THSFC/2018-19/P/229 | 344,214 | |||||||||
31/10/2018 | OWN/2018-19/R/350 | 104,615 | 15/10/2018 | 4THSFC/2018-19/P/230 | 53,376 | |||||||||
31/10/2018 | OWN/2018-19/R/351 | 24,000 | 15/10/2018 | 4THSFC/2018-19/P/231 | 10,280 | |||||||||
31/10/2018 | OWN/2018-19/R/352 | 43,815 | 15/10/2018 | 4THSFC/2018-19/P/232 | 44,447 | |||||||||
31/10/2018 | OWN/2018-19/R/353 | 14,000 | 15/10/2018 | 4THSFC/2018-19/P/233 | 83,720 | |||||||||
31/10/2018 | OWN/2018-19/R/354 | 23,810 | 15/10/2018 | 4THSFC/2018-19/P/234 | 127,442 | |||||||||
31/10/2018 | OWN/2018-19/R/355 | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/235 | 22,633 | |||||||||
31/10/2018 | OWN/2018-19/R/356 | 30,000 | 15/10/2018 | 4THSFC/2018-19/P/236 | 152,162 | |||||||||
31/10/2018 | OWN/2018-19/R/357 | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/237 | 402,242 | |||||||||
31/10/2018 | OWN/2018-19/R/358 | 30,000 | 15/10/2018 | OWN/2018-19/P/116 | 4,000 | |||||||||
31/10/2018 | OWN/2018-19/R/359 | 17,977.5 | 15/10/2018 | OWN/2018-19/P/117 | 1,315 | |||||||||
15/10/2018 | OWN/2018-19/P/118 | 10,655 | ||||||||||||
15/10/2018 | OWN/2018-19/P/119 | 4,505 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/238 | 395,960 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/239 | 573,800 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/240 | 1,706,858 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/241 | 1,250,016 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/242 | 605,150 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/243 | 1,205,550 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/244 | 2,045,233 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/245 | 1,115,116 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/246 | 684,864 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/247 | 417,525 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/248 | 297,408 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/249 | 553,531 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/250 | 165,176 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/251 | 221,520 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/252 | 113,565 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/253 | 5,206 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/254 | 50,016 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/255 | 72,480 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/256 | 215,376 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/257 | 156,252 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/258 | 76,440 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/259 | 152,280 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/260 | 255,744 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/261 | 138,946 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/262 | 52,740 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/263 | 85,608 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/264 | 37,176 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/265 | 70,131 | ||||||||||||
24/10/2018 | OWN/2018-19/P/120 | 11,543 | ||||||||||||
24/10/2018 | OWN/2018-19/P/121 | 10,574 | ||||||||||||
24/10/2018 | OWN/2018-19/P/122 | 4,600 | ||||||||||||
24/10/2018 | OWN/2018-19/P/123 | 4,350 | ||||||||||||
24/10/2018 | OWN/2018-19/P/124 | 3,235 | ||||||||||||
24/10/2018 | OWN/2018-19/P/125 | 12,631 | ||||||||||||
24/10/2018 | OWN/2018-19/P/126 | 81,438 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/266 | 20,930 | ||||||||||||
31/10/2018 | OWN/2018-19/P/127 | 1,422 | ||||||||||||
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