Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/127 | 666 | 04/10/2018 | 4THSFC/2018-19/P/176 | 647,406 | |||||||||
09/10/2018 | OWN/2018-19/R/128 | 7,640 | 04/10/2018 | 4THSFC/2018-19/P/179 | 547,706 | |||||||||
10/10/2018 | OWN/2018-19/R/129 | 26,090 | 04/10/2018 | OWN/2018-19/P/125 | 14,000 | |||||||||
10/10/2018 | OWN/2018-19/R/130 | 5,350 | 04/10/2018 | OWN/2018-19/P/126 | 691,847 | |||||||||
10/10/2018 | OWN/2018-19/R/131 | 19,195 | 04/10/2018 | OWN/2018-19/P/127 | 31,120 | |||||||||
10/10/2018 | OWN/2018-19/R/132 | 96,830 | 04/10/2018 | OWN/2018-19/P/128 | 125,100 | |||||||||
10/10/2018 | OWN/2018-19/R/133 | 17,440 | 04/10/2018 | OWN/2018-19/P/129 | 67,895 | |||||||||
22/10/2018 | OWN/2018-19/R/134 | 11,650 | 04/10/2018 | OWN/2018-19/P/130 | 6,000 | |||||||||
22/10/2018 | OWN/2018-19/R/135 | 2,000 | 04/10/2018 | OWN/2018-19/P/131 | 6,800 | |||||||||
22/10/2018 | OWN/2018-19/R/136 | 2,300 | 04/10/2018 | OWN/2018-19/P/132 | 10,000 | |||||||||
22/10/2018 | OWN/2018-19/R/137 | 5,350 | 04/10/2018 | OWN/2018-19/P/133 | 42,687 | |||||||||
22/10/2018 | OWN/2018-19/R/138 | 14,820 | 04/10/2018 | OWN/2018-19/P/134 | 7,000 | |||||||||
22/10/2018 | OWN/2018-19/R/139 | 4,830 | 09/10/2018 | 4THSFC/2018-19/P/175 | 402,196 | |||||||||
22/10/2018 | OWN/2018-19/R/140 | 1,700 | 09/10/2018 | 4THSFC/2018-19/P/177 | 758,290 | |||||||||
29/10/2018 | OWN/2018-19/R/141 | 27,240 | 09/10/2018 | 4THSFC/2018-19/P/178 | 40,833 | |||||||||
29/10/2018 | OWN/2018-19/R/142 | 11,670 | 09/10/2018 | 4THSFC/2018-19/P/180 | 570,879 | |||||||||
29/10/2018 | OWN/2018-19/R/143 | 6,000 | 09/10/2018 | 4THSFC/2018-19/P/181 | 74,374 | |||||||||
29/10/2018 | OWN/2018-19/R/144 | 2,400 | 09/10/2018 | 4THSFC/2018-19/P/182 | 107,500 | |||||||||
30/10/2018 | 4THSFC/2018-19/R/2 | 42,305,200 | 09/10/2018 | OWN/2018-19/P/135 | 22,000 | |||||||||
30/10/2018 | OWN/2018-19/R/145 | 8,650 | 09/10/2018 | OWN/2018-19/P/136 | 2,760 | |||||||||
30/10/2018 | OWN/2018-19/R/146 | 11,020 | 09/10/2018 | OWN/2018-19/P/137 | 18,000 | |||||||||
30/10/2018 | OWN/2018-19/R/147 | 12,020 | 09/10/2018 | OWN/2018-19/P/138 | 19,212 | |||||||||
30/10/2018 | OWN/2018-19/R/239 | 2,500 | 09/10/2018 | OWN/2018-19/P/140 | 120,778 | |||||||||
09/10/2018 | OWN/2018-19/P/142 | 17,658 | ||||||||||||
23/10/2018 | OWN/2018-19/P/139 | 30,225 | ||||||||||||
23/10/2018 | OWN/2018-19/P/141 | 25,000 | ||||||||||||
23/10/2018 | OWN/2018-19/P/143 | 80,000 | ||||||||||||
23/10/2018 | OWN/2018-19/P/144 | 80,000 | ||||||||||||
26/10/2018 | OWN/2018-19/P/145 | 36,000 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/183 | 1,176,838 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/184 | 860,346 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/185 | 245,312 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/186 | 99,373 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/187 | 356,913 | ||||||||||||
27/10/2018 | OWN/2018-19/P/146 | 4,476,792 | ||||||||||||
27/10/2018 | OWN/2018-19/P/147 | 5,286,847 | ||||||||||||
27/10/2018 | OWN/2018-19/P/148 | 145,408 | ||||||||||||
27/10/2018 | OWN/2018-19/P/149 | 1,257,199 | ||||||||||||
27/10/2018 | OWN/2018-19/P/150 | 661,397 | ||||||||||||
27/10/2018 | OWN/2018-19/P/151 | 28,626 | ||||||||||||
27/10/2018 | OWN/2018-19/P/152 | 348,100 | ||||||||||||
27/10/2018 | OWN/2018-19/P/153 | 354,863 | ||||||||||||
27/10/2018 | OWN/2018-19/P/156 | 277,626 | ||||||||||||
27/10/2018 | OWN/2018-19/P/158 | 354,863 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/188 | 46,759 | ||||||||||||
31/10/2018 | 4THSFC/2018-19/P/189 | 298,656 | ||||||||||||
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