Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/639 | 1,000 | 05/10/2018 | 4THSFC/2018-19/P/194 | 950,772 | |||||||||
04/10/2018 | OWN/2018-19/R/640 | 510 | 05/10/2018 | 4THSFC/2018-19/P/195 | 657,267 | |||||||||
04/10/2018 | OWN/2018-19/R/641 | 2,000 | 05/10/2018 | 4THSFC/2018-19/P/196 | 12,500 | |||||||||
04/10/2018 | OWN/2018-19/R/642 | 510 | 05/10/2018 | 4THSFC/2018-19/P/197 | 164,000 | |||||||||
05/10/2018 | OWN/2018-19/R/643 | 2,000 | 05/10/2018 | 4THSFC/2018-19/P/198 | 40,287 | |||||||||
05/10/2018 | OWN/2018-19/R/644 | 500 | 05/10/2018 | 4THSFC/2018-19/P/199 | 89,543 | |||||||||
05/10/2018 | OWN/2018-19/R/645 | 2,000 | 05/10/2018 | 4THSFC/2018-19/P/200 | 19,000 | |||||||||
06/10/2018 | OWN/2018-19/R/646 | 510 | 05/10/2018 | 4THSFC/2018-19/P/201 | 768,040 | |||||||||
06/10/2018 | OWN/2018-19/R/647 | 2,000 | 05/10/2018 | OWN/2018-19/P/100 | 2,000 | |||||||||
09/10/2018 | OWN/2018-19/R/648 | 2,000 | 05/10/2018 | OWN/2018-19/P/96 | 1,000 | |||||||||
09/10/2018 | OWN/2018-19/R/649 | 510 | 05/10/2018 | OWN/2018-19/P/97 | 10,050 | |||||||||
09/10/2018 | OWN/2018-19/R/650 | 2,000 | 05/10/2018 | OWN/2018-19/P/98 | 44,990 | |||||||||
10/10/2018 | OWN/2018-19/R/651 | 1,000 | 05/10/2018 | OWN/2018-19/P/99 | 800 | |||||||||
10/10/2018 | OWN/2018-19/R/652 | 20,600 | 06/10/2018 | 4THSFC/2018-19/P/414 | 119,717 | |||||||||
10/10/2018 | OWN/2018-19/R/653 | 16,300 | 16/10/2018 | 4THSFC/2018-19/P/202 | 37,393 | |||||||||
10/10/2018 | OWN/2018-19/R/654 | 76,800 | 16/10/2018 | 4THSFC/2018-19/P/203 | 950,890 | |||||||||
10/10/2018 | OWN/2018-19/R/655 | 28,600 | 16/10/2018 | 4THSFC/2018-19/P/204 | 543,819 | |||||||||
10/10/2018 | OWN/2018-19/R/656 | 7,150 | 16/10/2018 | 4THSFC/2018-19/P/206 | 854,214 | |||||||||
11/10/2018 | OWN/2018-19/R/657 | 2,000 | 16/10/2018 | 4THSFC/2018-19/P/207 | 616,387 | |||||||||
11/10/2018 | OWN/2018-19/R/658 | 2,000 | 16/10/2018 | 4THSFC/2018-19/P/208 | 131,467 | |||||||||
11/10/2018 | OWN/2018-19/R/659 | 3,000 | 16/10/2018 | 4THSFC/2018-19/P/209 | 632,551 | |||||||||
11/10/2018 | OWN/2018-19/R/660 | 11,250 | 16/10/2018 | 4THSFC/2018-19/P/210 | 543,110 | |||||||||
11/10/2018 | OWN/2018-19/R/661 | 16,300 | 16/10/2018 | 4THSFC/2018-19/P/211 | 517,248 | |||||||||
15/10/2018 | OWN/2018-19/R/662 | 850 | 16/10/2018 | 4THSFC/2018-19/P/212 | 483,195 | |||||||||
22/10/2018 | OWN/2018-19/R/663 | 6,000 | 16/10/2018 | 4THSFC/2018-19/P/213 | 521,421 | |||||||||
22/10/2018 | OWN/2018-19/R/664 | 17,150 | 16/10/2018 | 4THSFC/2018-19/P/214 | 807,122 | |||||||||
22/10/2018 | OWN/2018-19/R/665 | 31,600 | 16/10/2018 | 4THSFC/2018-19/P/215 | 613,154 | |||||||||
22/10/2018 | OWN/2018-19/R/666 | 9,150 | 16/10/2018 | 4THSFC/2018-19/P/216 | 556,042 | |||||||||
22/10/2018 | OWN/2018-19/R/667 | 4,560 | 16/10/2018 | 4THSFC/2018-19/P/217 | 899,755 | |||||||||
22/10/2018 | OWN/2018-19/R/668 | 83,500 | 16/10/2018 | 4THSFC/2018-19/P/218 | 963,374 | |||||||||
23/10/2018 | OWN/2018-19/R/669 | 600 | 16/10/2018 | 4THSFC/2018-19/P/219 | 615,956 | |||||||||
23/10/2018 | OWN/2018-19/R/670 | 2,000 | 16/10/2018 | 4THSFC/2018-19/P/220 | 989,237 | |||||||||
23/10/2018 | OWN/2018-19/R/671 | 1,000 | 16/10/2018 | 4THSFC/2018-19/P/221 | 997,534 | |||||||||
23/10/2018 | OWN/2018-19/R/672 | 2,000 | 16/10/2018 | 4THSFC/2018-19/P/222 | 1,018,332 | |||||||||
26/10/2018 | OWN/2018-19/R/673 | 1,600 | 16/10/2018 | 4THSFC/2018-19/P/223 | 929,754 | |||||||||
26/10/2018 | OWN/2018-19/R/674 | 5,280 | 16/10/2018 | 4THSFC/2018-19/P/224 | 808,200 | |||||||||
26/10/2018 | OWN/2018-19/R/675 | 12,950 | 16/10/2018 | 4THSFC/2018-19/P/225 | 884,494 | |||||||||
26/10/2018 | OWN/2018-19/R/676 | 22,580 | 16/10/2018 | 4THSFC/2018-19/P/226 | 559,506 | |||||||||
26/10/2018 | OWN/2018-19/R/678 | 6,000 | 16/10/2018 | 4THSFC/2018-19/P/227 | 484,920 | |||||||||
26/10/2018 | OWN/2018-19/R/681 | 16,300 | 16/10/2018 | 4THSFC/2018-19/P/228 | 330,300 | |||||||||
26/10/2018 | OWN/2018-19/R/682 | 33,900 | 16/10/2018 | 4THSFC/2018-19/P/229 | 945,055 | |||||||||
26/10/2018 | OWN/2018-19/R/683 | 26,600 | 16/10/2018 | 4THSFC/2018-19/P/230 | 808,739 | |||||||||
29/10/2018 | OWN/2018-19/R/677 | 11,100 | 16/10/2018 | 4THSFC/2018-19/P/231 | 545,050 | |||||||||
30/10/2018 | OWN/2018-19/R/679 | 816 | 16/10/2018 | 4THSFC/2018-19/P/232 | 419,186 | |||||||||
31/10/2018 | OWN/2018-19/R/680 | 22,300 | 16/10/2018 | 4THSFC/2018-19/P/233 | 379,211 | |||||||||
31/10/2018 | OWN/2018-19/R/684 | 17,250 | 16/10/2018 | 4THSFC/2018-19/P/234 | 262,523 | |||||||||
31/10/2018 | OWN/2018-19/R/685 | 74,200 | 16/10/2018 | 4THSFC/2018-19/P/235 | 251,404 | |||||||||
31/10/2018 | OWN/2018-19/R/686 | 10,050 | 16/10/2018 | 4THSFC/2018-19/P/236 | 379,211 | |||||||||
31/10/2018 | OWN/2018-19/R/687 | 8,000 | 16/10/2018 | 4THSFC/2018-19/P/237 | 747,316 | |||||||||
31/10/2018 | OWN/2018-19/R/688 | 29,400 | 17/10/2018 | OWN/2018-19/P/101 | 7,983 | |||||||||
31/10/2018 | OWN/2018-19/R/689 | 44,400 | 17/10/2018 | OWN/2018-19/P/102 | 175,000 | |||||||||
31/10/2018 | OWN/2018-19/R/690 | 15,100 | 26/10/2018 | 4THSFC/2018-19/P/238 | 708,264 | |||||||||
31/10/2018 | OWN/2018-19/R/691 | 29,000 | 26/10/2018 | 4THSFC/2018-19/P/240 | 427,335 | |||||||||
31/10/2018 | OWN/2018-19/R/692 | 15,300 | 26/10/2018 | 4THSFC/2018-19/P/241 | 35,916 | |||||||||
31/10/2018 | OWN/2018-19/R/693 | 6,000 | 26/10/2018 | 4THSFC/2018-19/P/242 | 7,718 | |||||||||
31/10/2018 | OWN/2018-19/R/694 | 7,000 | 26/10/2018 | 4THSFC/2018-19/P/243 | 73,800 | |||||||||
31/10/2018 | 4THSFC/2018-19/P/239 | 479,475 | ||||||||||||
|