Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/10/2018 | 4THSFC/2018-19/R/7 | 937,258 | 08/10/2018 | 4THSFC/2018-19/P/136 | 5,994 | 31/10/2018 | OWN/2018-19/C/3 | 300,000 | ||||||
30/10/2018 | OWN/2018-19/R/82 | 165,630 | 08/10/2018 | 4THSFC/2018-19/P/137 | 86,451 | |||||||||
30/10/2018 | OWN/2018-19/R/83 | 162,295 | 08/10/2018 | 4THSFC/2018-19/P/138 | 1,487,567 | |||||||||
30/10/2018 | OWN/2018-19/R/84 | 2,500 | 08/10/2018 | 4THSFC/2018-19/P/139 | 330,600 | |||||||||
30/10/2018 | OWN/2018-19/R/85 | 500,676 | 08/10/2018 | 4THSFC/2018-19/P/140 | 109,758 | |||||||||
30/10/2018 | OWN/2018-19/R/86 | 2,000 | 08/10/2018 | 4THSFC/2018-19/P/141 | 56,430 | |||||||||
30/10/2018 | OWN/2018-19/R/87 | 48,042 | 08/10/2018 | 4THSFC/2018-19/P/142 | 24,000 | |||||||||
30/10/2018 | OWN/2018-19/R/88 | 296,742 | 08/10/2018 | 4THSFC/2018-19/P/143 | 13,998 | |||||||||
30/10/2018 | OWN/2018-19/R/89 | 3,000 | 08/10/2018 | 4THSFC/2018-19/P/144 | 660,000 | |||||||||
30/10/2018 | OWN/2018-19/R/90 | 969 | 08/10/2018 | 4THSFC/2018-19/P/145 | 41,890 | |||||||||
30/10/2018 | OWN/2018-19/R/91 | 233,750 | 08/10/2018 | 4THSFC/2018-19/P/146 | 17,000 | |||||||||
30/10/2018 | OWN/2018-19/R/92 | 77,500 | 08/10/2018 | 4THSFC/2018-19/P/147 | 2,681,280 | |||||||||
30/10/2018 | OWN/2018-19/R/93 | 355,500 | 08/10/2018 | 4THSFC/2018-19/P/156 | 63,600 | |||||||||
08/10/2018 | OWN/2018-19/P/103 | 190,000 | ||||||||||||
08/10/2018 | OWN/2018-19/P/104 | 31,000 | ||||||||||||
08/10/2018 | OWN/2018-19/P/105 | 34,770 | ||||||||||||
08/10/2018 | OWN/2018-19/P/106 | 4,175 | ||||||||||||
30/10/2018 | OWN/2018-19/P/123 | 32,128 | ||||||||||||
30/10/2018 | OWN/2018-19/P/124 | 17,500 | ||||||||||||
30/10/2018 | OWN/2018-19/P/125 | 10,000 | ||||||||||||
30/10/2018 | OWN/2018-19/P/126 | 1,080 | ||||||||||||
30/10/2018 | OWN/2018-19/P/127 | 10,000 | ||||||||||||
30/10/2018 | OWN/2018-19/P/128 | 3,465 | ||||||||||||
30/10/2018 | OWN/2018-19/P/129 | 1,895 | ||||||||||||
30/10/2018 | OWN/2018-19/P/130 | 10,198 | ||||||||||||
30/10/2018 | OWN/2018-19/P/131 | 85,860 | ||||||||||||
30/10/2018 | OWN/2018-19/P/132 | 1,000 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/157 | 3,416,000 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/158 | 3,304,000 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/159 | 1,380,344 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/160 | 807,283 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/161 | 416,592 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/162 | 763,609 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/163 | 756,513 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/164 | 106,067 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/165 | 922,097 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/166 | 593,921 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/167 | 444,781 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/168 | 475,522 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/169 | 393,744 | ||||||||||||
31/10/2018 | OWN/2018-19/P/110 | 33,822 | ||||||||||||
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