Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/131 | 10,504 | 01/10/2018 | OWN/2018-19/P/101 | 2,057,117 | |||||||||
01/10/2018 | OWN/2018-19/R/132 | 3,176 | 01/10/2018 | OWN/2018-19/P/102 | 48,850 | |||||||||
01/10/2018 | OWN/2018-19/R/133 | 9,000 | 01/10/2018 | OWN/2018-19/P/103 | 26,565 | |||||||||
04/10/2018 | OWN/2018-19/R/134 | 14,650 | 01/10/2018 | OWN/2018-19/P/104 | 1,000,000 | |||||||||
06/10/2018 | OWN/2018-19/R/135 | 10 | 10/10/2018 | 4THSFC/2018-19/P/285 | 2,563,175 | |||||||||
06/10/2018 | OWN/2018-19/R/136 | 104,450 | 10/10/2018 | 4THSFC/2018-19/P/286 | 809,810 | |||||||||
10/10/2018 | OWN/2018-19/R/137 | 92,948 | 10/10/2018 | 4THSFC/2018-19/P/287 | 473,100 | |||||||||
10/10/2018 | OWN/2018-19/R/138 | 292,402 | 10/10/2018 | 4THSFC/2018-19/P/288 | 371,842 | |||||||||
10/10/2018 | OWN/2018-19/R/139 | 295 | 10/10/2018 | 4THSFC/2018-19/P/289 | 940,641 | |||||||||
10/10/2018 | OWN/2018-19/R/140 | 10 | 10/10/2018 | 4THSFC/2018-19/P/290 | 521,455 | |||||||||
10/10/2018 | OWN/2018-19/R/141 | 2,960 | 10/10/2018 | 4THSFC/2018-19/P/291 | 615,360 | |||||||||
20/10/2018 | OWN/2018-19/R/142 | 58,118 | 10/10/2018 | 4THSFC/2018-19/P/292 | 907,260 | |||||||||
20/10/2018 | OWN/2018-19/R/143 | 84,600 | 10/10/2018 | 4THSFC/2018-19/P/293 | 192,619 | |||||||||
20/10/2018 | OWN/2018-19/R/144 | 212,503 | 10/10/2018 | 4THSFC/2018-19/P/294 | 671,303 | |||||||||
30/10/2018 | OWN/2018-19/R/145 | 132,200 | 10/10/2018 | 4THSFC/2018-19/P/295 | 719,182 | |||||||||
30/10/2018 | OWN/2018-19/R/146 | 51,105 | 10/10/2018 | 4THSFC/2018-19/P/296 | 886,580 | |||||||||
30/10/2018 | OWN/2018-19/R/147 | 56 | 10/10/2018 | 4THSFC/2018-19/P/297 | 383,904 | |||||||||
30/10/2018 | OWN/2018-19/R/148 | 18,765 | 10/10/2018 | 4THSFC/2018-19/P/298 | 256,310 | |||||||||
30/10/2018 | OWN/2018-19/R/149 | 38,400 | 10/10/2018 | 4THSFC/2018-19/P/299 | 1,359,648 | |||||||||
30/10/2018 | OWN/2018-19/R/150 | 536,663 | 10/10/2018 | 4THSFC/2018-19/P/300 | 267,200 | |||||||||
30/10/2018 | OWN/2018-19/R/151 | 445,290 | 10/10/2018 | 4THSFC/2018-19/P/301 | 202,846 | |||||||||
30/10/2018 | OWN/2018-19/R/152 | 4,534,968 | 10/10/2018 | 4THSFC/2018-19/P/302 | 127,169 | |||||||||
12/10/2018 | 4THSFC/2018-19/P/119 | 614,016 | ||||||||||||
12/10/2018 | 4THSFC/2018-19/P/120 | 476,566 | ||||||||||||
12/10/2018 | OWN/2018-19/P/105 | 1,266,060 | ||||||||||||
12/10/2018 | OWN/2018-19/P/106 | 8,145 | ||||||||||||
12/10/2018 | OWN/2018-19/P/107 | 86,829 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/303 | 118,681 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/304 | 78,264 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/305 | 444,672 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/306 | 516,480 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/307 | 1,145,760 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/308 | 586,108 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/309 | 855,536 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/310 | 124,665 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/311 | 82,911 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/312 | 67,668 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/121 | 616,917 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/122 | 459,840 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/123 | 515,520 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/124 | 375,250 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/125 | 588,960 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/313 | 1,168,662 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/314 | 378,575 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/315 | 319,200 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/316 | 496,527 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/317 | 80,436 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/318 | 56,883 | ||||||||||||
26/10/2018 | 4THSFC/2018-19/P/319 | 41,793 | ||||||||||||
26/10/2018 | OWN/2018-19/P/108 | 15,654 | ||||||||||||
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