Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | OWN/2018-19/R/127 | 9,116 | 03/10/2018 | 4THSFC/2018-19/P/88 | 1,360,428 | |||||||||
03/10/2018 | OWN/2018-19/R/128 | 37,020 | 03/10/2018 | OWN/2018-19/P/92 | 14,500 | |||||||||
03/10/2018 | OWN/2018-19/R/218 | 50,641 | 05/10/2018 | OWN/2018-19/P/93 | 18,590 | |||||||||
05/10/2018 | OWN/2018-19/R/129 | 21,150 | 16/10/2018 | OWN/2018-19/P/95 | 32,933 | |||||||||
05/10/2018 | OWN/2018-19/R/130 | 25,562 | 16/10/2018 | OWN/2018-19/P/96 | 30,701 | |||||||||
05/10/2018 | OWN/2018-19/R/131 | 7,550 | 16/10/2018 | OWN/2018-19/P/97 | 1,811 | |||||||||
06/10/2018 | OWN/2018-19/R/132 | 18,000 | 16/10/2018 | OWN/2018-19/P/98 | 1,770 | |||||||||
06/10/2018 | OWN/2018-19/R/133 | 35,350 | 16/10/2018 | OWN/2018-19/P/99 | 40,187 | |||||||||
11/10/2018 | OWN/2018-19/R/134 | 2,800 | 23/10/2018 | OWN/2018-19/P/100 | 41,265 | |||||||||
11/10/2018 | OWN/2018-19/R/135 | 57,100 | 23/10/2018 | OWN/2018-19/P/101 | 132,174 | |||||||||
11/10/2018 | OWN/2018-19/R/136 | 63,770 | 23/10/2018 | OWN/2018-19/P/102 | 15,108 | |||||||||
11/10/2018 | OWN/2018-19/R/137 | 11,810 | 23/10/2018 | OWN/2018-19/P/103 | 8,685 | |||||||||
12/10/2018 | OWN/2018-19/R/138 | 1,686 | 27/10/2018 | 4THSFC/2018-19/P/101 | 932,040 | |||||||||
12/10/2018 | OWN/2018-19/R/139 | 128,382 | 27/10/2018 | 4THSFC/2018-19/P/102 | 185,937 | |||||||||
12/10/2018 | OWN/2018-19/R/140 | 51,300 | 27/10/2018 | 4THSFC/2018-19/P/103 | 856,440 | |||||||||
12/10/2018 | OWN/2018-19/R/141 | 44,370 | 27/10/2018 | 4THSFC/2018-19/P/104 | 145,520 | |||||||||
12/10/2018 | OWN/2018-19/R/142 | 115,716 | 27/10/2018 | 4THSFC/2018-19/P/105 | 209,565 | |||||||||
16/10/2018 | OWN/2018-19/R/143 | 16,950 | 27/10/2018 | 4THSFC/2018-19/P/106 | 233,126 | |||||||||
16/10/2018 | OWN/2018-19/R/145 | 56,200 | 27/10/2018 | 4THSFC/2018-19/P/107 | 804,600 | |||||||||
22/10/2018 | OWN/2018-19/R/146 | 9,600 | 27/10/2018 | 4THSFC/2018-19/P/108 | 173,611 | |||||||||
23/10/2018 | OWN/2018-19/R/147 | 26,890 | 27/10/2018 | 4THSFC/2018-19/P/109 | 40,371 | |||||||||
23/10/2018 | OWN/2018-19/R/148 | 38,423 | 27/10/2018 | 4THSFC/2018-19/P/110 | 413,640 | |||||||||
23/10/2018 | OWN/2018-19/R/149 | 33,936 | 27/10/2018 | 4THSFC/2018-19/P/111 | 703,080 | |||||||||
24/10/2018 | OWN/2018-19/R/150 | 15,000 | 27/10/2018 | 4THSFC/2018-19/P/112 | 764,640 | |||||||||
24/10/2018 | OWN/2018-19/R/151 | 426 | 27/10/2018 | 4THSFC/2018-19/P/113 | 307,800 | |||||||||
26/10/2018 | OWN/2018-19/R/152 | 2,500 | 27/10/2018 | 4THSFC/2018-19/P/114 | 948,240 | |||||||||
26/10/2018 | OWN/2018-19/R/153 | 10,000 | 27/10/2018 | 4THSFC/2018-19/P/115 | 682,560 | |||||||||
26/10/2018 | OWN/2018-19/R/154 | 8,790 | 27/10/2018 | 4THSFC/2018-19/P/116 | 67,574 | |||||||||
27/10/2018 | OWN/2018-19/R/155 | 22,200 | 27/10/2018 | 4THSFC/2018-19/P/117 | 249,480 | |||||||||
27/10/2018 | OWN/2018-19/R/156 | 10,520 | 27/10/2018 | 4THSFC/2018-19/P/118 | 1,273,365 | |||||||||
27/10/2018 | OWN/2018-19/R/157 | 3,000,000 | 27/10/2018 | 4THSFC/2018-19/P/119 | 848,880 | |||||||||
31/10/2018 | 4THSFC/2018-19/R/7 | 1,027,839 | 27/10/2018 | 4THSFC/2018-19/P/120 | 770,040 | |||||||||
31/10/2018 | OWN/2018-19/R/158 | 134,321 | 27/10/2018 | 4THSFC/2018-19/P/121 | 502,048 | |||||||||
31/10/2018 | OWN/2018-19/R/159 | 491,250 | 27/10/2018 | 4THSFC/2018-19/P/122 | 942,670 | |||||||||
31/10/2018 | OWN/2018-19/R/160 | 7,500 | 27/10/2018 | 4THSFC/2018-19/P/123 | 952,300 | |||||||||
31/10/2018 | OWN/2018-19/R/161 | 160,000 | 27/10/2018 | 4THSFC/2018-19/P/124 | 945,521 | |||||||||
31/10/2018 | OWN/2018-19/R/162 | 17,000 | 27/10/2018 | 4THSFC/2018-19/P/125 | 213,840 | |||||||||
31/10/2018 | OWN/2018-19/R/163 | 442,000 | 27/10/2018 | 4THSFC/2018-19/P/126 | 380,036 | |||||||||
31/10/2018 | OWN/2018-19/R/164 | 26,000 | 27/10/2018 | 4THSFC/2018-19/P/127 | 109,526 | |||||||||
31/10/2018 | OWN/2018-19/R/165 | 413,000 | 27/10/2018 | 4THSFC/2018-19/P/128 | 380,036 | |||||||||
31/10/2018 | OWN/2018-19/R/166 | 2,382 | 27/10/2018 | 4THSFC/2018-19/P/210 | 636,120 | |||||||||
31/10/2018 | OWN/2018-19/R/167 | 48,573 | 27/10/2018 | 4THSFC/2018-19/P/89 | 92,582 | |||||||||
31/10/2018 | OWN/2018-19/R/168 | 152,030 | 27/10/2018 | 4THSFC/2018-19/P/90 | 158,067 | |||||||||
31/10/2018 | OWN/2018-19/R/169 | 147,275 | 27/10/2018 | 4THSFC/2018-19/P/91 | 212,490 | |||||||||
31/10/2018 | OWN/2018-19/R/170 | 17,441 | 27/10/2018 | 4THSFC/2018-19/P/92 | 756,000 | |||||||||
31/10/2018 | OWN/2018-19/R/171 | 37,159 | 27/10/2018 | 4THSFC/2018-19/P/93 | 1,576,800 | |||||||||
31/10/2018 | OWN/2018-19/R/172 | 30,500 | 27/10/2018 | 4THSFC/2018-19/P/94 | 648,040 | |||||||||
31/10/2018 | OWN/2018-19/R/173 | 4,137 | 27/10/2018 | 4THSFC/2018-19/P/95 | 747,360 | |||||||||
27/10/2018 | 4THSFC/2018-19/P/96 | 670,680 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/97 | 69,170 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/98 | 376,920 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/99 | 301,320 | ||||||||||||
27/10/2018 | OWN/2018-19/P/104 | 13,896 | ||||||||||||
27/10/2018 | OWN/2018-19/P/105 | 46,424 | ||||||||||||
27/10/2018 | OWN/2018-19/P/106 | 83,614 | ||||||||||||
27/10/2018 | OWN/2018-19/P/107 | 9,605 | ||||||||||||
27/10/2018 | OWN/2018-19/P/108 | 32,926 | ||||||||||||
27/10/2018 | OWN/2018-19/P/109 | 182,450 | ||||||||||||
27/10/2018 | OWN/2018-19/P/110 | 3,852 | ||||||||||||
27/10/2018 | OWN/2018-19/P/111 | 1,590 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/130 | 34.81 | ||||||||||||
31/10/2018 | OWN/2018-19/P/137 | 1,554.62 | ||||||||||||
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