Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/579 | 10,600 | 01/11/2018 | 4THSFC/2018-19/P/228 | 472 | |||||||||
01/11/2018 | OWN/2018-19/R/580 | 3,000 | 02/11/2018 | 4THSFC/2018-19/P/229 | 1,919,284 | |||||||||
01/11/2018 | OWN/2018-19/R/581 | 14,800 | 02/11/2018 | 4THSFC/2018-19/P/230 | 88,095 | |||||||||
01/11/2018 | OWN/2018-19/R/582 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/231 | 30,010 | |||||||||
01/11/2018 | OWN/2018-19/R/583 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/232 | 235,849 | |||||||||
02/11/2018 | OWN/2018-19/R/584 | 3,200 | 02/11/2018 | 4THSFC/2018-19/P/233 | 32,500 | |||||||||
02/11/2018 | OWN/2018-19/R/585 | 1,900 | 02/11/2018 | 4THSFC/2018-19/P/234 | 64,714 | |||||||||
02/11/2018 | OWN/2018-19/R/586 | 1,320 | 02/11/2018 | 4THSFC/2018-19/P/235 | 139,864 | |||||||||
02/11/2018 | OWN/2018-19/R/587 | 800 | 02/11/2018 | 4THSFC/2018-19/P/236 | 29,500 | |||||||||
02/11/2018 | OWN/2018-19/R/588 | 13,000 | 02/11/2018 | 4THSFC/2018-19/P/237 | 6,000 | |||||||||
02/11/2018 | OWN/2018-19/R/589 | 3,000 | 02/11/2018 | 4THSFC/2018-19/P/238 | 7,220 | |||||||||
03/11/2018 | OWN/2018-19/R/897 | 3,000 | 02/11/2018 | 4THSFC/2018-19/P/239 | 743,000 | |||||||||
14/11/2018 | OWN/2018-19/R/590 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/240 | 857,578 | |||||||||
14/11/2018 | OWN/2018-19/R/591 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/241 | 601,458 | |||||||||
14/11/2018 | OWN/2018-19/R/592 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/242 | 840,521 | |||||||||
14/11/2018 | OWN/2018-19/R/593 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/243 | 900,000 | |||||||||
14/11/2018 | OWN/2018-19/R/594 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/244 | 141,473 | |||||||||
14/11/2018 | OWN/2018-19/R/595 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/245 | 764,928 | |||||||||
14/11/2018 | OWN/2018-19/R/596 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/246 | 949,667 | |||||||||
14/11/2018 | OWN/2018-19/R/597 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/247 | 487,901 | |||||||||
14/11/2018 | OWN/2018-19/R/598 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/248 | 922,736 | |||||||||
14/11/2018 | OWN/2018-19/R/599 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/249 | 950,619 | |||||||||
14/11/2018 | OWN/2018-19/R/600 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/250 | 815,701 | |||||||||
14/11/2018 | OWN/2018-19/R/601 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/251 | 164,241 | |||||||||
14/11/2018 | OWN/2018-19/R/602 | 34,500 | 02/11/2018 | 4THSFC/2018-19/P/252 | 515,300 | |||||||||
14/11/2018 | OWN/2018-19/R/603 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/253 | 221,064 | |||||||||
14/11/2018 | OWN/2018-19/R/604 | 5,000 | 02/11/2018 | 4THSFC/2018-19/P/254 | 900,000 | |||||||||
14/11/2018 | OWN/2018-19/R/605 | 1,737 | 02/11/2018 | 4THSFC/2018-19/P/255 | 600,686 | |||||||||
15/11/2018 | OWN/2018-19/R/606 | 39,827 | 02/11/2018 | 4THSFC/2018-19/P/256 | 949,261 | |||||||||
15/11/2018 | OWN/2018-19/R/607 | 10,000 | 02/11/2018 | 4THSFC/2018-19/P/257 | 947,287 | |||||||||
15/11/2018 | OWN/2018-19/R/608 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/258 | 925,197 | |||||||||
15/11/2018 | OWN/2018-19/R/609 | 12,000 | 02/11/2018 | 4THSFC/2018-19/P/259 | 951,667 | |||||||||
15/11/2018 | OWN/2018-19/R/610 | 1,200 | 02/11/2018 | 4THSFC/2018-19/P/260 | 566,334 | |||||||||
15/11/2018 | OWN/2018-19/R/611 | 46,000 | 02/11/2018 | 4THSFC/2018-19/P/261 | 150,213 | |||||||||
15/11/2018 | OWN/2018-19/R/612 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/262 | 249,475 | |||||||||
15/11/2018 | OWN/2018-19/R/613 | 16,600 | 02/11/2018 | 4THSFC/2018-19/P/263 | 900,000 | |||||||||
15/11/2018 | OWN/2018-19/R/614 | 4,834 | 02/11/2018 | 4THSFC/2018-19/P/264 | 387,295 | |||||||||
15/11/2018 | OWN/2018-19/R/615 | 34,500 | 02/11/2018 | 4THSFC/2018-19/P/265 | 949,284 | |||||||||
15/11/2018 | OWN/2018-19/R/616 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/266 | 734,864 | |||||||||
15/11/2018 | OWN/2018-19/R/617 | 13,000 | 02/11/2018 | 4THSFC/2018-19/P/267 | 859,119 | |||||||||
15/11/2018 | OWN/2018-19/R/618 | 33,500 | 02/11/2018 | 4THSFC/2018-19/P/268 | 946,811 | |||||||||
15/11/2018 | OWN/2018-19/R/619 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/269 | 947,668 | |||||||||
15/11/2018 | OWN/2018-19/R/620 | 2,500 | 02/11/2018 | 4THSFC/2018-19/P/270 | 859,836 | |||||||||
15/11/2018 | OWN/2018-19/R/621 | 57,500 | 02/11/2018 | 4THSFC/2018-19/P/271 | 593,090 | |||||||||
15/11/2018 | OWN/2018-19/R/622 | 27,000 | 02/11/2018 | 4THSFC/2018-19/P/272 | 637,460 | |||||||||
17/11/2018 | OWN/2018-19/R/623 | 20,000 | 02/11/2018 | 4THSFC/2018-19/P/273 | 900,000 | |||||||||
17/11/2018 | OWN/2018-19/R/624 | 200 | 02/11/2018 | 4THSFC/2018-19/P/274 | 134,765 | |||||||||
17/11/2018 | OWN/2018-19/R/625 | 10,500 | 02/11/2018 | 4THSFC/2018-19/P/275 | 648,124 | |||||||||
17/11/2018 | OWN/2018-19/R/626 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/276 | 660,692 | |||||||||
17/11/2018 | OWN/2018-19/R/627 | 20,000 | 02/11/2018 | 4THSFC/2018-19/P/277 | 330,679 | |||||||||
17/11/2018 | OWN/2018-19/R/628 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/278 | 900,000 | |||||||||
17/11/2018 | OWN/2018-19/R/629 | 11,100 | 02/11/2018 | 4THSFC/2018-19/P/279 | 239,717 | |||||||||
17/11/2018 | OWN/2018-19/R/630 | 3,000 | 02/11/2018 | 4THSFC/2018-19/P/280 | 99,980 | |||||||||
17/11/2018 | OWN/2018-19/R/631 | 10,700 | 02/11/2018 | 4THSFC/2018-19/P/281 | 566,579 | |||||||||
17/11/2018 | OWN/2018-19/R/632 | 3,000 | 02/11/2018 | 4THSFC/2018-19/P/282 | 505,872 | |||||||||
20/11/2018 | OWN/2018-19/R/633 | 11,500 | 02/11/2018 | 4THSFC/2018-19/P/283 | 30,848 | |||||||||
20/11/2018 | OWN/2018-19/R/634 | 11,500 | 02/11/2018 | 4THSFC/2018-19/P/284 | 285,040 | |||||||||
20/11/2018 | OWN/2018-19/R/635 | 6,000 | 02/11/2018 | 4THSFC/2018-19/P/285 | 13,000 | |||||||||
20/11/2018 | OWN/2018-19/R/636 | 10,500 | 02/11/2018 | OWN/2018-19/P/101 | 6,000 | |||||||||
20/11/2018 | OWN/2018-19/R/637 | 6,000 | 03/11/2018 | 4THSFC/2018-19/P/315 | 936,576 | |||||||||
22/11/2018 | OWN/2018-19/R/638 | 11,500 | 03/11/2018 | 4THSFC/2018-19/P/316 | 433,229 | |||||||||
22/11/2018 | OWN/2018-19/R/639 | 6,000 | 03/11/2018 | 4THSFC/2018-19/P/317 | 949,290 | |||||||||
22/11/2018 | OWN/2018-19/R/640 | 3,000 | 03/11/2018 | 4THSFC/2018-19/P/318 | 891,202 | |||||||||
28/11/2018 | OWN/2018-19/R/641 | 31,500 | 03/11/2018 | 4THSFC/2018-19/P/319 | 949,290 | |||||||||
28/11/2018 | OWN/2018-19/R/642 | 18,000 | 03/11/2018 | 4THSFC/2018-19/P/320 | 551,005 | |||||||||
29/11/2018 | OWN/2018-19/R/643 | 3,000 | 03/11/2018 | 4THSFC/2018-19/P/321 | 523,583 | |||||||||
30/11/2018 | OWN/2018-19/R/644 | 12,500 | 03/11/2018 | 4THSFC/2018-19/P/322 | 744,005 | |||||||||
30/11/2018 | OWN/2018-19/R/645 | 6,000 | 03/11/2018 | 4THSFC/2018-19/P/324 | 757,334 | |||||||||
30/11/2018 | OWN/2018-19/R/646 | 10,000 | 03/11/2018 | 4THSFC/2018-19/P/325 | 451,221 | |||||||||
30/11/2018 | OWN/2018-19/R/647 | 31,568 | 03/11/2018 | 4THSFC/2018-19/P/326 | 875,495 | |||||||||
30/11/2018 | OWN/2018-19/R/648 | 26,000 | 03/11/2018 | 4THSFC/2018-19/P/327 | 254,889 | |||||||||
30/11/2018 | OWN/2018-19/R/649 | 12,000 | 03/11/2018 | 4THSFC/2018-19/P/328 | 948,192 | |||||||||
30/11/2018 | OWN/2018-19/R/650 | 640 | 03/11/2018 | 4THSFC/2018-19/P/329 | 949,290 | |||||||||
30/11/2018 | OWN/2018-19/R/651 | 2,440 | 03/11/2018 | 4THSFC/2018-19/P/330 | 859,785 | |||||||||
30/11/2018 | OWN/2018-19/R/652 | 3,000 | 03/11/2018 | 4THSFC/2018-19/P/331 | 197,951 | |||||||||
30/11/2018 | OWN/2018-19/R/653 | 11,850 | 03/11/2018 | 4THSFC/2018-19/P/332 | 847,411 | |||||||||
30/11/2018 | OWN/2018-19/R/654 | 11,000 | 03/11/2018 | 4THSFC/2018-19/P/333 | 952,368 | |||||||||
30/11/2018 | OWN/2018-19/R/655 | 14,200 | 03/11/2018 | 4THSFC/2018-19/P/334 | 516,598 | |||||||||
30/11/2018 | OWN/2018-19/R/656 | 1,350 | 03/11/2018 | 4THSFC/2018-19/P/335 | 919,399 | |||||||||
30/11/2018 | OWN/2018-19/R/657 | 6,000 | 03/11/2018 | 4THSFC/2018-19/P/336 | 592,067 | |||||||||
30/11/2018 | OWN/2018-19/R/658 | 12,000 | 03/11/2018 | 4THSFC/2018-19/P/337 | 885,601 | |||||||||
30/11/2018 | OWN/2018-19/R/659 | 68,602 | 03/11/2018 | 4THSFC/2018-19/P/338 | 764,571 | |||||||||
30/11/2018 | OWN/2018-19/R/660 | 31,254 | 03/11/2018 | 4THSFC/2018-19/P/339 | 682,436 | |||||||||
30/11/2018 | OWN/2018-19/R/661 | 72,925 | 03/11/2018 | 4THSFC/2018-19/P/340 | 380,451 | |||||||||
03/11/2018 | 4THSFC/2018-19/P/341 | 354,578 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/342 | 573,485 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/343 | 751,242 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/344 | 922,531 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/345 | 430,514 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/346 | 384,387 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/347 | 88,189 | ||||||||||||
03/11/2018 | 4THSFC/2018-19/P/348 | 215,335 | ||||||||||||
14/11/2018 | OWN/2018-19/P/102 | 84,077 | ||||||||||||
14/11/2018 | OWN/2018-19/P/103 | 160,611 | ||||||||||||
14/11/2018 | OWN/2018-19/P/104 | 50,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/105 | 34,968 | ||||||||||||
14/11/2018 | OWN/2018-19/P/106 | 5,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/120 | 236 | ||||||||||||
20/11/2018 | OWN/2018-19/P/107 | 8,514 | ||||||||||||
20/11/2018 | OWN/2018-19/P/121 | 236 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/349 | 60 | ||||||||||||
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