Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/287 | 17,098 | 01/11/2018 | 4THSFC/2018-19/P/169 | 14,000 | |||||||||
01/11/2018 | OWN/2018-19/R/288 | 63 | 01/11/2018 | 4THSFC/2018-19/P/170 | 1,164,238 | |||||||||
02/11/2018 | 4THSFC/2018-19/R/8 | 58,435 | 01/11/2018 | 4THSFC/2018-19/P/171 | 212,400 | |||||||||
02/11/2018 | OWN/2018-19/R/289 | 404,725 | 01/11/2018 | 4THSFC/2018-19/P/172 | 62,402 | |||||||||
05/11/2018 | 4THSFC/2018-19/R/9 | 51,890 | 01/11/2018 | 4THSFC/2018-19/P/173 | 76,330 | |||||||||
12/11/2018 | OWN/2018-19/R/290 | 4,265 | 01/11/2018 | 4THSFC/2018-19/P/174 | 38,000 | |||||||||
12/11/2018 | OWN/2018-19/R/291 | 5,000 | 01/11/2018 | 4THSFC/2018-19/P/175 | 473,119 | |||||||||
12/11/2018 | OWN/2018-19/R/292 | 2,500 | 01/11/2018 | 4THSFC/2018-19/P/176 | 17,098 | |||||||||
12/11/2018 | OWN/2018-19/R/293 | 14,542 | 01/11/2018 | 4THSFC/2018-19/P/177 | 77,035 | |||||||||
12/11/2018 | OWN/2018-19/R/294 | 12,000 | 01/11/2018 | 4THSFC/2018-19/P/178 | 1,765 | |||||||||
12/11/2018 | OWN/2018-19/R/295 | 7,330 | 02/11/2018 | 4THSFC/2018-19/P/179 | 46,750 | |||||||||
20/11/2018 | OWN/2018-19/R/296 | 12,000 | 02/11/2018 | 4THSFC/2018-19/P/180 | 41,734 | |||||||||
20/11/2018 | OWN/2018-19/R/297 | 17,015 | 02/11/2018 | 4THSFC/2018-19/P/181 | 665,865 | |||||||||
20/11/2018 | OWN/2018-19/R/298 | 33,604 | 02/11/2018 | 4THSFC/2018-19/P/182 | 20,870 | |||||||||
20/11/2018 | OWN/2018-19/R/299 | 61 | 02/11/2018 | 4THSFC/2018-19/P/183 | 58,435 | |||||||||
28/11/2018 | OWN/2018-19/R/300 | 2,030 | 02/11/2018 | 4THSFC/2018-19/P/184 | 177,569 | |||||||||
28/11/2018 | OWN/2018-19/R/301 | 3,000 | 02/11/2018 | 4THSFC/2018-19/P/185 | 79,799 | |||||||||
30/11/2018 | OWN/2018-19/R/302 | 33,000 | 02/11/2018 | 4THSFC/2018-19/P/186 | 103,760 | |||||||||
30/11/2018 | OWN/2018-19/R/303 | 19,695 | 02/11/2018 | 4THSFC/2018-19/P/187 | 891,860 | |||||||||
30/11/2018 | OWN/2018-19/R/304 | 27,800 | 02/11/2018 | 4THSFC/2018-19/P/188 | 429,712 | |||||||||
02/11/2018 | 4THSFC/2018-19/P/189 | 1,411,980 | ||||||||||||
02/11/2018 | OWN/2018-19/P/62 | 702,044 | ||||||||||||
02/11/2018 | OWN/2018-19/P/63 | 20,000 | ||||||||||||
02/11/2018 | OWN/2018-19/P/64 | 21,060 | ||||||||||||
02/11/2018 | OWN/2018-19/P/65 | 1,500 | ||||||||||||
02/11/2018 | OWN/2018-19/P/66 | 63 | ||||||||||||
02/11/2018 | OWN/2018-19/P/67 | 3,940 | ||||||||||||
02/11/2018 | OWN/2018-19/P/68 | 22,050 | ||||||||||||
02/11/2018 | OWN/2018-19/P/69 | 450 | ||||||||||||
02/11/2018 | OWN/2018-19/P/70 | 14,069 | ||||||||||||
02/11/2018 | OWN/2018-19/P/71 | 37,723 | ||||||||||||
02/11/2018 | OWN/2018-19/P/72 | 5,582 | ||||||||||||
02/11/2018 | OWN/2018-19/P/73 | 3,750 | ||||||||||||
02/11/2018 | OWN/2018-19/P/74 | 8,728 | ||||||||||||
19/11/2018 | 4THSFC/2018-19/P/190 | 31,500 | ||||||||||||
19/11/2018 | OWN/2018-19/P/75 | 9,831 | ||||||||||||
28/11/2018 | 4THSFC/2018-19/P/191 | 20,000 | ||||||||||||
|