Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | 4THSFC/2018-19/R/6 | 495,745 | 03/10/2018 | 4THSFC/2018-19/P/100 | 22,000 | |||||||||
01/10/2018 | OWN/2018-19/R/105 | 24,550 | 03/10/2018 | 4THSFC/2018-19/P/92 | 14,000 | |||||||||
16/10/2018 | OWN/2018-19/R/106 | 14,450 | 03/10/2018 | 4THSFC/2018-19/P/93 | 509,082 | |||||||||
16/10/2018 | OWN/2018-19/R/107 | 7,112 | 03/10/2018 | 4THSFC/2018-19/P/94 | 98,975 | |||||||||
16/10/2018 | OWN/2018-19/R/108 | 6,700 | 03/10/2018 | 4THSFC/2018-19/P/95 | 25,101 | |||||||||
16/10/2018 | OWN/2018-19/R/109 | 10,400 | 03/10/2018 | 4THSFC/2018-19/P/96 | 17,004 | |||||||||
16/10/2018 | OWN/2018-19/R/110 | 300 | 03/10/2018 | 4THSFC/2018-19/P/97 | 1,000 | |||||||||
16/10/2018 | OWN/2018-19/R/111 | 20,550 | 03/10/2018 | 4THSFC/2018-19/P/98 | 2,000 | |||||||||
16/10/2018 | OWN/2018-19/R/112 | 12,600 | 03/10/2018 | 4THSFC/2018-19/P/99 | 303 | |||||||||
16/10/2018 | OWN/2018-19/R/113 | 21,100 | 03/10/2018 | OWN/2018-19/P/68 | 56,800 | |||||||||
16/10/2018 | OWN/2018-19/R/114 | 10,100 | 03/10/2018 | OWN/2018-19/P/69 | 60,400 | |||||||||
16/10/2018 | OWN/2018-19/R/115 | 54,000 | 03/10/2018 | OWN/2018-19/P/70 | 23,400 | |||||||||
16/10/2018 | OWN/2018-19/R/116 | 42,600 | 03/10/2018 | OWN/2018-19/P/71 | 39,600 | |||||||||
31/10/2018 | OWN/2018-19/R/117 | 3,670,450 | 03/10/2018 | OWN/2018-19/P/72 | 40,000 | |||||||||
03/10/2018 | OWN/2018-19/P/73 | 40,000 | ||||||||||||
03/10/2018 | OWN/2018-19/P/74 | 26,500 | ||||||||||||
03/10/2018 | OWN/2018-19/P/75 | 107,200 | ||||||||||||
03/10/2018 | OWN/2018-19/P/76 | 42,100 | ||||||||||||
03/10/2018 | OWN/2018-19/P/77 | 39,600 | ||||||||||||
03/10/2018 | OWN/2018-19/P/78 | 57,300 | ||||||||||||
03/10/2018 | OWN/2018-19/P/79 | 20,000 | ||||||||||||
03/10/2018 | OWN/2018-19/P/80 | 20,000 | ||||||||||||
03/10/2018 | OWN/2018-19/P/81 | 20,000 | ||||||||||||
03/10/2018 | OWN/2018-19/P/82 | 20,000 | ||||||||||||
03/10/2018 | OWN/2018-19/P/83 | 371,900 | ||||||||||||
03/10/2018 | OWN/2018-19/P/84 | 79,900 | ||||||||||||
03/10/2018 | OWN/2018-19/P/85 | 60,000 | ||||||||||||
03/10/2018 | OWN/2018-19/P/86 | 35,000 | ||||||||||||
03/10/2018 | OWN/2018-19/P/87 | 48,900 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/101 | 597,323 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/102 | 108,157 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/103 | 58,176 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/104 | 84,563 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/105 | 5,497 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/106 | 22,968 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/107 | 29,800 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/108 | 26,000 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/109 | 2,746 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/110 | 2,740 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/111 | 4,610 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/112 | 13,718 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/113 | 53,650 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/114 | 43,102 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/115 | 740,210 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/116 | 458,638 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/117 | 586,160 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/118 | 250,166 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/119 | 130,092 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/120 | 922,105 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/121 | 609,307 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/122 | 136,835 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/123 | 2,438,435 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/124 | 454,209 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/125 | 1,190,461 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/126 | 202,325 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/127 | 90,323 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/128 | 56,207 | ||||||||||||
10/10/2018 | 4THSFC/2018-19/P/129 | 586,200 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/130 | 5,899,758 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/131 | 622,958 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/132 | 365,774 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/133 | 518,337 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/134 | 1,848,378 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/135 | 641,894 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/136 | 315,998 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/137 | 931,984 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/138 | 2,050,804 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/139 | 3,911,693 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/140 | 1,836,741 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/141 | 1,050,829 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/142 | 777,334 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/143 | 601,135 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/144 | 2,266,352 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/145 | 346,822 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/146 | 1,035,389 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/147 | 542,241 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/148 | 638,802 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/149 | 570,356 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/150 | 285,178 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/151 | 65,551 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/152 | 1,393,600 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/153 | 44,079 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/154 | 22,382 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/155 | 194,967 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/156 | 11,562 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/157 | 8,741 | ||||||||||||
22/10/2018 | 4THSFC/2018-19/P/158 | 399 | ||||||||||||
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