Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/274 | 8,937 | 01/11/2018 | 4THSFC/2018-19/P/157 | 1,447,195 | |||||||||
03/11/2018 | OWN/2018-19/R/275 | 9,000 | 01/11/2018 | 4THSFC/2018-19/P/158 | 202,690 | |||||||||
03/11/2018 | OWN/2018-19/R/276 | 11,000 | 01/11/2018 | 4THSFC/2018-19/P/159 | 15,000 | |||||||||
03/11/2018 | OWN/2018-19/R/277 | 27,566 | 01/11/2018 | 4THSFC/2018-19/P/160 | 74,438 | |||||||||
03/11/2018 | OWN/2018-19/R/278 | 33,650 | 01/11/2018 | 4THSFC/2018-19/P/161 | 73,173 | |||||||||
05/11/2018 | OWN/2018-19/R/279 | 12,076 | 01/11/2018 | 4THSFC/2018-19/P/162 | 46,500 | |||||||||
05/11/2018 | OWN/2018-19/R/280 | 52,444 | 01/11/2018 | OWN/2018-19/P/100 | 500 | |||||||||
06/11/2018 | OWN/2018-19/R/281 | 234,000 | 01/11/2018 | OWN/2018-19/P/99 | 14,000 | |||||||||
06/11/2018 | OWN/2018-19/R/282 | 175,000 | 03/11/2018 | 4THSFC/2018-19/P/163 | 1,567,237 | |||||||||
12/11/2018 | OWN/2018-19/R/283 | 39,601 | 03/11/2018 | 4THSFC/2018-19/P/164 | 692,872 | |||||||||
12/11/2018 | OWN/2018-19/R/284 | 1,074,545 | 03/11/2018 | 4THSFC/2018-19/P/165 | 876,500 | |||||||||
12/11/2018 | OWN/2018-19/R/285 | 45,000 | 03/11/2018 | 4THSFC/2018-19/P/166 | 639,492 | |||||||||
13/11/2018 | OWN/2018-19/R/286 | 209,550 | 03/11/2018 | 4THSFC/2018-19/P/167 | 2,567,151 | |||||||||
14/11/2018 | OWN/2018-19/R/287 | 145,700 | 03/11/2018 | 4THSFC/2018-19/P/168 | 3,502,369 | |||||||||
15/11/2018 | OWN/2018-19/R/288 | 10,160 | 03/11/2018 | 4THSFC/2018-19/P/169 | 2,782,166 | |||||||||
15/11/2018 | OWN/2018-19/R/289 | 94,500 | 03/11/2018 | 4THSFC/2018-19/P/170 | 1,749,796 | |||||||||
16/11/2018 | OWN/2018-19/R/290 | 19,674 | 03/11/2018 | 4THSFC/2018-19/P/171 | 914,933 | |||||||||
16/11/2018 | OWN/2018-19/R/291 | 26,700 | 03/11/2018 | 4THSFC/2018-19/P/172 | 2,758,038 | |||||||||
17/11/2018 | OWN/2018-19/R/292 | 106,305 | 03/11/2018 | 4THSFC/2018-19/P/173 | 1,571,080 | |||||||||
19/11/2018 | OWN/2018-19/R/293 | 2,000 | 03/11/2018 | 4THSFC/2018-19/P/174 | 2,103,172 | |||||||||
19/11/2018 | OWN/2018-19/R/294 | 6,600 | 03/11/2018 | 4THSFC/2018-19/P/175 | 1,032,369 | |||||||||
20/11/2018 | OWN/2018-19/R/295 | 1,951 | 03/11/2018 | 4THSFC/2018-19/P/176 | 1,155,997 | |||||||||
20/11/2018 | OWN/2018-19/R/296 | 70,350 | 03/11/2018 | 4THSFC/2018-19/P/177 | 3,422,562 | |||||||||
22/11/2018 | OWN/2018-19/R/297 | 30,290 | 03/11/2018 | 4THSFC/2018-19/P/178 | 4,354,527 | |||||||||
26/11/2018 | OWN/2018-19/R/298 | 12,000 | 03/11/2018 | 4THSFC/2018-19/P/179 | 5,860,056 | |||||||||
26/11/2018 | OWN/2018-19/R/299 | 191,190 | 03/11/2018 | 4THSFC/2018-19/P/180 | 1,180,766 | |||||||||
26/11/2018 | OWN/2018-19/R/300 | 700 | 03/11/2018 | 4THSFC/2018-19/P/181 | 1,787,162 | |||||||||
27/11/2018 | OWN/2018-19/R/301 | 9,000 | 03/11/2018 | 4THSFC/2018-19/P/182 | 658,709 | |||||||||
27/11/2018 | OWN/2018-19/R/302 | 36,275 | 03/11/2018 | 4THSFC/2018-19/P/183 | 1,493,039 | |||||||||
27/11/2018 | OWN/2018-19/R/303 | 42,480 | 03/11/2018 | 4THSFC/2018-19/P/184 | 490,028 | |||||||||
30/11/2018 | OWN/2018-19/R/304 | 12,000 | 03/11/2018 | 4THSFC/2018-19/P/185 | 2,230,110 | |||||||||
30/11/2018 | OWN/2018-19/R/305 | 18,500 | 03/11/2018 | 4THSFC/2018-19/P/186 | 1,726,416 | |||||||||
30/11/2018 | OWN/2018-19/R/306 | 13,090 | 03/11/2018 | 4THSFC/2018-19/P/187 | 728,103 | |||||||||
30/11/2018 | OWN/2018-19/R/307 | 1,320 | 03/11/2018 | 4THSFC/2018-19/P/188 | 1,157,492 | |||||||||
30/11/2018 | OWN/2018-19/R/308 | 3 | 03/11/2018 | 4THSFC/2018-19/P/189 | 730,559 | |||||||||
03/11/2018 | 4THSFC/2018-19/P/190 | 683,264 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/191 | 651,236 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/192 | 772,302 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/193 | 3,310,628 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/194 | 1,796,771 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/195 | 1,406,670 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/196 | 621,343 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/197 | 661,912 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/198 | 1,171,371 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/199 | 514,583 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/200 | 703,121 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/201 | 845,700 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/202 | 1,318,205 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/203 | 588,485 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/204 | 588,485 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/205 | 588,485 | ||||||||||||
03/11/2018 | OWN/2018-19/P/101 | 246,379 | ||||||||||||
03/11/2018 | OWN/2018-19/P/102 | 200,000 | ||||||||||||
03/11/2018 | OWN/2018-19/P/104 | 7,320 | ||||||||||||
03/11/2018 | OWN/2018-19/P/105 | 32,312 | ||||||||||||
03/11/2018 | OWN/2018-19/P/106 | 14,700 | ||||||||||||
03/11/2018 | OWN/2018-19/P/107 | 37,659 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/206 | 270,364 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/207 | 372,151 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/208 | 167,583 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/209 | 460,587 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/210 | 267,173 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/211 | 375,429 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/212 | 290,874 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/213 | 192,079 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/214 | 56,715 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/215 | 25,319 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/216 | 25,319 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/217 | 25,319 | ||||||||||||
11/11/2018 | OWN/2018-19/P/108 | 30,000 | ||||||||||||
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