Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/195 | 1,533 | 01/10/2018 | 4THSFC/2018-19/P/211 | 1,204,977 | |||||||||
04/10/2018 | OWN/2018-19/R/196 | 12,600 | 04/10/2018 | 4THSFC/2018-19/P/191 | 3,010,651 | |||||||||
04/10/2018 | OWN/2018-19/R/197 | 124,228 | 04/10/2018 | 4THSFC/2018-19/P/192 | 311,513 | |||||||||
04/10/2018 | OWN/2018-19/R/198 | 21,603 | 04/10/2018 | OWN/2018-19/P/46 | 241,000 | |||||||||
04/10/2018 | OWN/2018-19/R/199 | 20,251 | 04/10/2018 | OWN/2018-19/P/47 | 2,000 | |||||||||
04/10/2018 | OWN/2018-19/R/200 | 51,220 | 04/10/2018 | OWN/2018-19/P/48 | 4,990 | |||||||||
04/10/2018 | OWN/2018-19/R/201 | 11,030 | 15/10/2018 | 4THSFC/2018-19/P/193 | 838,390 | |||||||||
04/10/2018 | OWN/2018-19/R/202 | 93,360 | 15/10/2018 | 4THSFC/2018-19/P/194 | 611,670 | |||||||||
15/10/2018 | OWN/2018-19/R/203 | 84,000 | 15/10/2018 | 4THSFC/2018-19/P/195 | 843,609 | |||||||||
15/10/2018 | OWN/2018-19/R/204 | 130,174 | 15/10/2018 | 4THSFC/2018-19/P/196 | 818,722 | |||||||||
15/10/2018 | OWN/2018-19/R/205 | 240,596 | 15/10/2018 | 4THSFC/2018-19/P/197 | 795,407 | |||||||||
15/10/2018 | OWN/2018-19/R/206 | 114,000 | 24/10/2018 | OWN/2018-19/P/49 | 60,409 | |||||||||
15/10/2018 | OWN/2018-19/R/207 | 152,950 | 29/10/2018 | 4THSFC/2018-19/P/198 | 996,800 | |||||||||
15/10/2018 | OWN/2018-19/R/208 | 114,000 | 29/10/2018 | 4THSFC/2018-19/P/199 | 849,163 | |||||||||
15/10/2018 | OWN/2018-19/R/209 | 144,900 | 29/10/2018 | 4THSFC/2018-19/P/200 | 971,099 | |||||||||
15/10/2018 | OWN/2018-19/R/210 | 86,320 | 29/10/2018 | 4THSFC/2018-19/P/201 | 762,562 | |||||||||
15/10/2018 | OWN/2018-19/R/211 | 64,290 | 29/10/2018 | 4THSFC/2018-19/P/202 | 994,975 | |||||||||
15/10/2018 | OWN/2018-19/R/212 | 132,000 | 29/10/2018 | 4THSFC/2018-19/P/203 | 537,600 | |||||||||
15/10/2018 | OWN/2018-19/R/213 | 6,746 | 29/10/2018 | 4THSFC/2018-19/P/204 | 927,526 | |||||||||
15/10/2018 | OWN/2018-19/R/214 | 470,320 | 29/10/2018 | 4THSFC/2018-19/P/205 | 313,645 | |||||||||
15/10/2018 | OWN/2018-19/R/215 | 588,914 | 29/10/2018 | 4THSFC/2018-19/P/206 | 996,800 | |||||||||
15/10/2018 | OWN/2018-19/R/216 | 372,596 | 29/10/2018 | 4THSFC/2018-19/P/207 | 440,160 | |||||||||
15/10/2018 | OWN/2018-19/R/217 | 6,746 | 29/10/2018 | 4THSFC/2018-19/P/208 | 713,875 | |||||||||
15/10/2018 | OWN/2018-19/R/218 | 1,000 | 29/10/2018 | 4THSFC/2018-19/P/209 | 809,153 | |||||||||
24/10/2018 | OWN/2018-19/R/219 | 109,095 | 31/10/2018 | 4THSFC/2018-19/P/210 | 23.16 | |||||||||
24/10/2018 | OWN/2018-19/R/220 | 86,825 | ||||||||||||
24/10/2018 | OWN/2018-19/R/221 | 283,438 | ||||||||||||
24/10/2018 | OWN/2018-19/R/222 | 50,000 | ||||||||||||
24/10/2018 | OWN/2018-19/R/223 | 152,292 | ||||||||||||
24/10/2018 | OWN/2018-19/R/224 | 55,605 | ||||||||||||
24/10/2018 | OWN/2018-19/R/225 | 10,286 | ||||||||||||
24/10/2018 | OWN/2018-19/R/226 | 34,000 | ||||||||||||
24/10/2018 | OWN/2018-19/R/227 | 38,155 | ||||||||||||
24/10/2018 | OWN/2018-19/R/228 | 40,784 | ||||||||||||
24/10/2018 | OWN/2018-19/R/229 | 341,911 | ||||||||||||
24/10/2018 | OWN/2018-19/R/230 | 23,090 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/R/3 | 1,605,949 | ||||||||||||
31/10/2018 | OWN/2018-19/R/231 | 73,805 | ||||||||||||
31/10/2018 | OWN/2018-19/R/232 | 11,370 | ||||||||||||
31/10/2018 | OWN/2018-19/R/233 | 43,820 | ||||||||||||
31/10/2018 | OWN/2018-19/R/234 | 500 | ||||||||||||
31/10/2018 | OWN/2018-19/R/235 | 127,323 | ||||||||||||
31/10/2018 | OWN/2018-19/R/237 | 6,000 | ||||||||||||
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