Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/121 | 18,000 | 03/10/2018 | 4THSFC/2018-19/P/169 | 1,171,216 | |||||||||
01/10/2018 | OWN/2018-19/R/122 | 25,000 | 03/10/2018 | 4THSFC/2018-19/P/170 | 61,604 | |||||||||
03/10/2018 | OWN/2018-19/R/123 | 19,400 | 03/10/2018 | 4THSFC/2018-19/P/171 | 286,315 | |||||||||
03/10/2018 | OWN/2018-19/R/124 | 9,900 | 03/10/2018 | 4THSFC/2018-19/P/172 | 132,450 | |||||||||
03/10/2018 | OWN/2018-19/R/125 | 26,582 | 03/10/2018 | 4THSFC/2018-19/P/173 | 4,833 | |||||||||
10/10/2018 | OWN/2018-19/R/126 | 69,600 | 03/10/2018 | 4THSFC/2018-19/P/174 | 13,200 | |||||||||
10/10/2018 | OWN/2018-19/R/127 | 20,650 | 03/10/2018 | OWN/2018-19/P/48 | 950 | |||||||||
10/10/2018 | OWN/2018-19/R/128 | 67,819 | 03/10/2018 | OWN/2018-19/P/49 | 2,050 | |||||||||
10/10/2018 | OWN/2018-19/R/129 | 45,000 | 10/10/2018 | 4THSFC/2018-19/P/175 | 4,034,446 | |||||||||
10/10/2018 | OWN/2018-19/R/130 | 700 | 10/10/2018 | 4THSFC/2018-19/P/176 | 248,878 | |||||||||
10/10/2018 | OWN/2018-19/R/190 | 54 | 10/10/2018 | 4THSFC/2018-19/P/177 | 159,897 | |||||||||
11/10/2018 | OWN/2018-19/R/132 | 20 | 10/10/2018 | 4THSFC/2018-19/P/178 | 331,318 | |||||||||
11/10/2018 | OWN/2018-19/R/189 | 13,050 | 10/10/2018 | 4THSFC/2018-19/P/179 | 1,126,631 | |||||||||
25/10/2018 | OWN/2018-19/R/133 | 15,200 | 10/10/2018 | 4THSFC/2018-19/P/180 | 2,721,199 | |||||||||
25/10/2018 | OWN/2018-19/R/134 | 14,000 | 10/10/2018 | 4THSFC/2018-19/P/181 | 4,961,787 | |||||||||
25/10/2018 | OWN/2018-19/R/135 | 60,826 | 10/10/2018 | 4THSFC/2018-19/P/182 | 34,007 | |||||||||
25/10/2018 | OWN/2018-19/R/136 | 7,500 | 10/10/2018 | 4THSFC/2018-19/P/183 | 1,027,310 | |||||||||
25/10/2018 | OWN/2018-19/R/137 | 11,270 | 10/10/2018 | 4THSFC/2018-19/P/184 | 846,152 | |||||||||
27/10/2018 | OWN/2018-19/R/138 | 33,000 | 10/10/2018 | 4THSFC/2018-19/P/185 | 360,331 | |||||||||
27/10/2018 | OWN/2018-19/R/139 | 500 | 10/10/2018 | 4THSFC/2018-19/P/186 | 327,574 | |||||||||
27/10/2018 | OWN/2018-19/R/140 | 11,733 | 10/10/2018 | 4THSFC/2018-19/P/187 | 193,570 | |||||||||
27/10/2018 | OWN/2018-19/R/141 | 37,500 | 10/10/2018 | 4THSFC/2018-19/P/188 | 5,550 | |||||||||
31/10/2018 | OWN/2018-19/R/142 | 75,000 | 10/10/2018 | 4THSFC/2018-19/P/189 | 547,158 | |||||||||
31/10/2018 | OWN/2018-19/R/143 | 2,500 | 10/10/2018 | 4THSFC/2018-19/P/190 | 23,968 | |||||||||
31/10/2018 | OWN/2018-19/R/144 | 491,491 | 10/10/2018 | 4THSFC/2018-19/P/191 | 13,182 | |||||||||
31/10/2018 | OWN/2018-19/R/145 | 22,500 | 10/10/2018 | 4THSFC/2018-19/P/192 | 14,892 | |||||||||
31/10/2018 | OWN/2018-19/R/146 | 18,900 | 10/10/2018 | OWN/2018-19/P/50 | 14,235 | |||||||||
31/10/2018 | OWN/2018-19/R/147 | 3,800 | 10/10/2018 | OWN/2018-19/P/51 | 4,956 | |||||||||
31/10/2018 | OWN/2018-19/R/148 | 22,072 | 10/10/2018 | OWN/2018-19/P/52 | 3,600 | |||||||||
10/10/2018 | OWN/2018-19/P/53 | 9,525 | ||||||||||||
11/10/2018 | 4THSFC/2018-19/P/287 | 27.14 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/202 | 275,421 | ||||||||||||
27/10/2018 | OWN/2018-19/P/54 | 80,840 | ||||||||||||
27/10/2018 | OWN/2018-19/P/55 | 9,799 | ||||||||||||
27/10/2018 | OWN/2018-19/P/56 | 94,180 | ||||||||||||
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