Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/167 | 10,198 | 20/10/2018 | 4THSFC/2018-19/P/121 | 2,754,751 | 20/10/2018 | 4THSFC/2018-19/C/5 | 7,000,000 | ||||||
10/10/2018 | OWN/2018-19/R/168 | 122,610 | 20/10/2018 | 4THSFC/2018-19/P/122 | 133,855 | |||||||||
10/10/2018 | OWN/2018-19/R/169 | 265,450 | 20/10/2018 | 4THSFC/2018-19/P/123 | 401,352 | |||||||||
10/10/2018 | OWN/2018-19/R/170 | 72,566 | 20/10/2018 | 4THSFC/2018-19/P/124 | 412,465 | |||||||||
10/10/2018 | OWN/2018-19/R/171 | 22,000 | 20/10/2018 | 4THSFC/2018-19/P/125 | 329,116 | |||||||||
10/10/2018 | OWN/2018-19/R/172 | 268 | 20/10/2018 | 4THSFC/2018-19/P/126 | 255,598 | |||||||||
17/10/2018 | OWN/2018-19/R/173 | 235,160 | 20/10/2018 | 4THSFC/2018-19/P/127 | 408,215 | |||||||||
29/10/2018 | OWN/2018-19/R/174 | 121,072 | 20/10/2018 | 4THSFC/2018-19/P/128 | 262,200 | |||||||||
29/10/2018 | OWN/2018-19/R/175 | 504,375 | 20/10/2018 | 4THSFC/2018-19/P/129 | 536,750 | |||||||||
29/10/2018 | OWN/2018-19/R/176 | 157,969 | 20/10/2018 | 4THSFC/2018-19/P/130 | 697,849 | |||||||||
29/10/2018 | OWN/2018-19/R/177 | 194,821 | 20/10/2018 | 4THSFC/2018-19/P/131 | 417,300 | |||||||||
31/10/2018 | OWN/2018-19/R/178 | 80,932 | 20/10/2018 | 4THSFC/2018-19/P/132 | 783,032 | |||||||||
31/10/2018 | OWN/2018-19/R/179 | 46,050 | 20/10/2018 | 4THSFC/2018-19/P/133 | 461,700 | |||||||||
31/10/2018 | OWN/2018-19/R/180 | 77,399 | 20/10/2018 | 4THSFC/2018-19/P/134 | 596,600 | |||||||||
31/10/2018 | OWN/2018-19/R/181 | 23,632 | 20/10/2018 | 4THSFC/2018-19/P/135 | 184,775 | |||||||||
31/10/2018 | OWN/2018-19/R/182 | 48,500 | 20/10/2018 | 4THSFC/2018-19/P/136 | 380,050 | |||||||||
20/10/2018 | 4THSFC/2018-19/P/137 | 718,200 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/138 | 146,775 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/139 | 538,650 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/140 | 1,140,000 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/141 | 834,772 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/142 | 228,000 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/143 | 143,820 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/144 | 590,200 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/145 | 698,269 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/146 | 273,064 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/147 | 695,800 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/148 | 193,655 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/149 | 528,200 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/150 | 281,050 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/152 | 288,230 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/153 | 2,484,606 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/154 | 21,850 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/155 | 40,527 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/156 | 498,225 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/157 | 513,665 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/158 | 110,911 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/159 | 228,349 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/160 | 633,650 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/161 | 219,378 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/162 | 93,589 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/163 | 327,750 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/164 | 538,142 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/165 | 12,510 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/533 | 257,290 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/534 | 214,225 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/610 | 259,490 | ||||||||||||
20/10/2018 | OWN/2018-19/P/24 | 56,925 | ||||||||||||
20/10/2018 | OWN/2018-19/P/25 | 41,234 | ||||||||||||
20/10/2018 | OWN/2018-19/P/26 | 84,006 | ||||||||||||
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