Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/53 | 1,904 | 20/10/2018 | 4THSFC/2018-19/P/203 | 1,801,335 | |||||||||
10/10/2018 | OWN/2018-19/R/54 | 10,144 | 20/10/2018 | 4THSFC/2018-19/P/204 | 56,335 | |||||||||
15/10/2018 | OWN/2018-19/R/55 | 19,200 | 20/10/2018 | 4THSFC/2018-19/P/205 | 30,500 | |||||||||
15/10/2018 | OWN/2018-19/R/56 | 138,500 | 20/10/2018 | 4THSFC/2018-19/P/206 | 299,400 | |||||||||
15/10/2018 | OWN/2018-19/R/57 | 2,000 | 20/10/2018 | 4THSFC/2018-19/P/207 | 33,000 | |||||||||
16/10/2018 | OWN/2018-19/R/58 | 14,160 | 20/10/2018 | 4THSFC/2018-19/P/208 | 3,351 | |||||||||
22/10/2018 | OWN/2018-19/R/59 | 42,000 | 20/10/2018 | 4THSFC/2018-19/P/209 | 127,021 | |||||||||
22/10/2018 | OWN/2018-19/R/60 | 31,500 | 20/10/2018 | 4THSFC/2018-19/P/210 | 1,904 | |||||||||
22/10/2018 | OWN/2018-19/R/61 | 9,000 | 20/10/2018 | 4THSFC/2018-19/P/211 | 81,592 | |||||||||
22/10/2018 | OWN/2018-19/R/62 | 43,950 | 20/10/2018 | 4THSFC/2018-19/P/212 | 8,089 | |||||||||
22/10/2018 | OWN/2018-19/R/63 | 1,000 | 20/10/2018 | 4THSFC/2018-19/P/213 | 900,000 | |||||||||
31/10/2018 | OWN/2018-19/R/64 | 42,000 | 20/10/2018 | 4THSFC/2018-19/P/214 | 111,940 | |||||||||
31/10/2018 | OWN/2018-19/R/65 | 46,000 | 20/10/2018 | 4THSFC/2018-19/P/215 | 25,000 | |||||||||
31/10/2018 | OWN/2018-19/R/66 | 12,000 | 20/10/2018 | 4THSFC/2018-19/P/216 | 6,994 | |||||||||
31/10/2018 | OWN/2018-19/R/67 | 3,166 | 20/10/2018 | 4THSFC/2018-19/P/217 | 400 | |||||||||
31/10/2018 | OWN/2018-19/R/76 | 91,736 | 20/10/2018 | 4THSFC/2018-19/P/218 | 144 | |||||||||
20/10/2018 | 4THSFC/2018-19/P/219 | 10,144 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/220 | 32,000 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/221 | 1,048,927 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/222 | 2,383,995 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/223 | 114,783 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/224 | 193,158 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/225 | 411,196 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/226 | 493,764 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/227 | 995,385 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/228 | 106,420 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/229 | 1,014,653 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/230 | 1,002,800 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/231 | 233,903 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/232 | 1,853,000 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/233 | 1,035,500 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/234 | 717,265 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/235 | 948,300 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/236 | 848,020 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/237 | 626,750 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/238 | 623,384 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/239 | 269,447 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/240 | 134,510 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/241 | 10,000 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/242 | 10,144 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/243 | 204,584 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/244 | 666,819 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/246 | 923,908 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/247 | 32,959 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/248 | 16,480 | ||||||||||||
20/10/2018 | 4THSFC/2018-19/P/249 | 1,000 | ||||||||||||
20/10/2018 | OWN/2018-19/P/45 | 68,761 | ||||||||||||
20/10/2018 | OWN/2018-19/P/46 | 132,137 | ||||||||||||
20/10/2018 | OWN/2018-19/P/47 | 125,020 | ||||||||||||
20/10/2018 | OWN/2018-19/P/48 | 6,779 | ||||||||||||
20/10/2018 | OWN/2018-19/P/49 | 135,221 | ||||||||||||
20/10/2018 | OWN/2018-19/P/50 | 1,524 | ||||||||||||
20/10/2018 | OWN/2018-19/P/51 | 960 | ||||||||||||
20/10/2018 | OWN/2018-19/P/52 | 2,238 | ||||||||||||
20/10/2018 | OWN/2018-19/P/53 | 3,120 | ||||||||||||
20/10/2018 | OWN/2018-19/P/54 | 62,000 | ||||||||||||
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