Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2018 | OWN/2018-19/R/285 | 2,861 | 05/10/2018 | 4THSFC/2018-19/P/317 | 1,071,919 | |||||||||
15/10/2018 | OWN/2018-19/R/286 | 9,370 | 05/10/2018 | OWN/2018-19/P/147 | 1,278,296 | |||||||||
24/10/2018 | OWN/2018-19/R/287 | 137,466 | 05/10/2018 | OWN/2018-19/P/148 | 283,404 | |||||||||
24/10/2018 | OWN/2018-19/R/288 | 138,105 | 05/10/2018 | OWN/2018-19/P/149 | 32,200 | |||||||||
24/10/2018 | OWN/2018-19/R/289 | 87,500 | 05/10/2018 | OWN/2018-19/P/150 | 16,100 | |||||||||
24/10/2018 | OWN/2018-19/R/290 | 6,000 | 05/10/2018 | OWN/2018-19/P/151 | 11,347 | |||||||||
24/10/2018 | OWN/2018-19/R/291 | 83,125 | 05/10/2018 | OWN/2018-19/P/152 | 585 | |||||||||
24/10/2018 | OWN/2018-19/R/292 | 33,000 | 15/10/2018 | 4THSFC/2018-19/P/318 | 3,734,774 | |||||||||
24/10/2018 | OWN/2018-19/R/293 | 2,814 | 15/10/2018 | 4THSFC/2018-19/P/319 | 644,600 | |||||||||
24/10/2018 | OWN/2018-19/R/294 | 57,520 | 15/10/2018 | 4THSFC/2018-19/P/320 | 94,250 | |||||||||
24/10/2018 | OWN/2018-19/R/295 | 30,300 | 15/10/2018 | 4THSFC/2018-19/P/321 | 44,122 | |||||||||
24/10/2018 | OWN/2018-19/R/296 | 75,965 | 15/10/2018 | 4THSFC/2018-19/P/322 | 1,387,007 | |||||||||
24/10/2018 | OWN/2018-19/R/297 | 54,000 | 15/10/2018 | 4THSFC/2018-19/P/323 | 94,687 | |||||||||
24/10/2018 | OWN/2018-19/R/298 | 75,420 | 15/10/2018 | 4THSFC/2018-19/P/324 | 864,895 | |||||||||
24/10/2018 | OWN/2018-19/R/299 | 30,000 | 15/10/2018 | 4THSFC/2018-19/P/325 | 42,455 | |||||||||
24/10/2018 | OWN/2018-19/R/300 | 39,541 | 15/10/2018 | 4THSFC/2018-19/P/326 | 592,904 | |||||||||
24/10/2018 | OWN/2018-19/R/301 | 18,000 | 15/10/2018 | 4THSFC/2018-19/P/327 | 72,600 | |||||||||
29/10/2018 | OWN/2018-19/R/302 | 3,260 | 15/10/2018 | 4THSFC/2018-19/P/328 | 69,112 | |||||||||
29/10/2018 | OWN/2018-19/R/303 | 15,616 | 15/10/2018 | 4THSFC/2018-19/P/329 | 68,135 | |||||||||
29/10/2018 | OWN/2018-19/R/304 | 14,460 | 15/10/2018 | 4THSFC/2018-19/P/330 | 2,500 | |||||||||
29/10/2018 | OWN/2018-19/R/305 | 26,857 | 15/10/2018 | 4THSFC/2018-19/P/331 | 804,574 | |||||||||
31/10/2018 | OWN/2018-19/R/306 | 111,691 | 15/10/2018 | 4THSFC/2018-19/P/332 | 99,541 | |||||||||
31/10/2018 | OWN/2018-19/R/307 | 3,000 | 15/10/2018 | 4THSFC/2018-19/P/333 | 150,381 | |||||||||
31/10/2018 | OWN/2018-19/R/308 | 12,280 | 15/10/2018 | 4THSFC/2018-19/P/334 | 84,031 | |||||||||
31/10/2018 | OWN/2018-19/R/309 | 10,000 | 15/10/2018 | 4THSFC/2018-19/P/335 | 207,402 | |||||||||
31/10/2018 | OWN/2018-19/R/312 | 3,006 | 15/10/2018 | 4THSFC/2018-19/P/336 | 109,708 | |||||||||
31/10/2018 | OWN/2018-19/R/313 | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/337 | 53,680 | |||||||||
31/10/2018 | OWN/2018-19/R/314 | 3,500 | 15/10/2018 | 4THSFC/2018-19/P/338 | 54,695 | |||||||||
31/10/2018 | OWN/2018-19/R/315 | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/339 | 147,059 | |||||||||
31/10/2018 | OWN/2018-19/R/316 | 3,000 | 15/10/2018 | 4THSFC/2018-19/P/340 | 102,105 | |||||||||
31/10/2018 | OWN/2018-19/R/317 | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/341 | 125,545 | |||||||||
31/10/2018 | OWN/2018-19/R/318 | 2,500 | 15/10/2018 | 4THSFC/2018-19/P/342 | 82,095 | |||||||||
31/10/2018 | OWN/2018-19/R/319 | 5,000 | 15/10/2018 | 4THSFC/2018-19/P/343 | 135,583 | |||||||||
31/10/2018 | OWN/2018-19/R/320 | 6,000 | 15/10/2018 | 4THSFC/2018-19/P/344 | 16,834 | |||||||||
31/10/2018 | OWN/2018-19/R/321 | 5,000 | 15/10/2018 | 4THSFC/2018-19/P/345 | 28,017 | |||||||||
31/10/2018 | OWN/2018-19/R/322 | 4,500 | 15/10/2018 | 4THSFC/2018-19/P/346 | 16,757 | |||||||||
31/10/2018 | OWN/2018-19/R/323 | 5,000 | 15/10/2018 | 4THSFC/2018-19/P/347 | 6,870 | |||||||||
31/10/2018 | OWN/2018-19/R/324 | 14,757 | 15/10/2018 | OWN/2018-19/P/153 | 4,035 | |||||||||
31/10/2018 | OWN/2018-19/R/325 | 160 | 15/10/2018 | OWN/2018-19/P/154 | 1,899 | |||||||||
31/10/2018 | OWN/2018-19/R/326 | 18,000 | 15/10/2018 | OWN/2018-19/P/155 | 48,489 | |||||||||
31/10/2018 | OWN/2018-19/R/327 | 6,650 | 24/10/2018 | 4THSFC/2018-19/P/348 | 186,442 | |||||||||
24/10/2018 | 4THSFC/2018-19/P/349 | 765,794 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/350 | 78,948 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/351 | 874,531 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/352 | 90,351 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/353 | 67,308 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/354 | 74,180 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/355 | 462,094 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/356 | 46,993 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/357 | 39,258 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/358 | 22,347 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/359 | 3,260 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/363 | 124,455 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/364 | 52,830 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/365 | 658,560 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/366 | 723,154 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/367 | 74,568 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/368 | 125,847 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/369 | 58,667 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/370 | 950,721 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/371 | 98,012 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/372 | 898,602 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/373 | 91,714 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/374 | 55,582 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/375 | 35,737 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/376 | 900 | ||||||||||||
24/10/2018 | 4THSFC/2018-19/P/378 | 5,000,000 | ||||||||||||
24/10/2018 | OWN/2018-19/P/156 | 8,023 | ||||||||||||
24/10/2018 | OWN/2018-19/P/157 | 1,234 | ||||||||||||
24/10/2018 | OWN/2018-19/P/158 | 1,622 | ||||||||||||
24/10/2018 | OWN/2018-19/P/159 | 4,770 | ||||||||||||
24/10/2018 | OWN/2018-19/P/160 | 4,548 | ||||||||||||
24/10/2018 | OWN/2018-19/P/161 | 22,050 | ||||||||||||
24/10/2018 | OWN/2018-19/P/162 | 450 | ||||||||||||
24/10/2018 | OWN/2018-19/P/169 | 23,847 | ||||||||||||
24/10/2018 | OWN/2018-19/P/170 | 11,013 | ||||||||||||
24/10/2018 | OWN/2018-19/P/171 | 2,796 | ||||||||||||
24/10/2018 | OWN/2018-19/P/172 | 1,750,000 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/379 | 753,150 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/380 | 77,644 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/381 | 1,058,852 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/382 | 109,167 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/383 | 1,049,923 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/384 | 107,208 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/385 | 1,542,427 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/386 | 159,028 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/387 | 4,134,654 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/388 | 451,287 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/389 | 91,251 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/390 | 69,892 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/391 | 112,506 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/392 | 74,231 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/393 | 674,736 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/394 | 69,560 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/395 | 950,799 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/396 | 98,021 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/397 | 194,973 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/398 | 106,732 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/399 | 3,200 | ||||||||||||
29/10/2018 | 4THSFC/2018-19/P/400 | 10,715 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/402 | 2,682,532 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/403 | 196,599 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/404 | 724,335 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/405 | 11,315 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/406 | 74,200 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/407 | 42,770 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/408 | 6,230 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/409 | 64,780 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/410 | 53,725 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/411 | 559,060 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/412 | 274,402 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/413 | 111,691 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/414 | 599,363 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/415 | 61,790 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/416 | 3,122,194 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/417 | 321,875 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/418 | 76,733 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/419 | 38,366 | ||||||||||||
31/10/2018 | OWN/2018-19/P/163 | 5,128 | ||||||||||||
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