Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/419 | 39,703 | 01/11/2018 | 4THSFC/2018-19/P/216 | 14,000 | |||||||||
02/11/2018 | OWN/2018-19/R/420 | 787 | 01/11/2018 | 4THSFC/2018-19/P/217 | 178,025 | |||||||||
02/11/2018 | OWN/2018-19/R/421 | 5,976 | 01/11/2018 | 4THSFC/2018-19/P/218 | 885,119 | |||||||||
02/11/2018 | OWN/2018-19/R/422 | 800 | 01/11/2018 | 4THSFC/2018-19/P/219 | 7,000 | |||||||||
02/11/2018 | OWN/2018-19/R/423 | 36,650 | 01/11/2018 | 4THSFC/2018-19/P/220 | 129,750 | |||||||||
05/11/2018 | OWN/2018-19/R/424 | 2,000 | 01/11/2018 | 4THSFC/2018-19/P/221 | 53,029 | |||||||||
05/11/2018 | OWN/2018-19/R/425 | 44,528 | 01/11/2018 | 4THSFC/2018-19/P/222 | 17,900 | |||||||||
13/11/2018 | OWN/2018-19/R/426 | 2,500 | 01/11/2018 | 4THSFC/2018-19/P/223 | 88,208 | |||||||||
13/11/2018 | OWN/2018-19/R/427 | 2,000 | 01/11/2018 | 4THSFC/2018-19/P/224 | 7,563 | |||||||||
13/11/2018 | OWN/2018-19/R/428 | 29,000 | 01/11/2018 | 4THSFC/2018-19/P/225 | 36,650 | |||||||||
14/11/2018 | OWN/2018-19/R/429 | 1,070 | 01/11/2018 | 4THSFC/2018-19/P/226 | 93,700 | |||||||||
14/11/2018 | OWN/2018-19/R/430 | 795 | 01/11/2018 | OWN/2018-19/P/171 | 39,703 | |||||||||
14/11/2018 | OWN/2018-19/R/431 | 6,000 | 01/11/2018 | OWN/2018-19/P/172 | 16,000 | |||||||||
14/11/2018 | OWN/2018-19/R/432 | 2,435 | 01/11/2018 | OWN/2018-19/P/173 | 22,973 | |||||||||
14/11/2018 | OWN/2018-19/R/433 | 2,000 | 01/11/2018 | OWN/2018-19/P/174 | 1,935 | |||||||||
14/11/2018 | OWN/2018-19/R/434 | 2,400 | 01/11/2018 | OWN/2018-19/P/175 | 17,526 | |||||||||
15/11/2018 | OWN/2018-19/R/435 | 23,496 | 01/11/2018 | OWN/2018-19/P/176 | 4,232 | |||||||||
15/11/2018 | OWN/2018-19/R/454 | 430,110 | 01/11/2018 | OWN/2018-19/P/177 | 5,000 | |||||||||
16/11/2018 | OWN/2018-19/R/436 | 2,343 | 05/11/2018 | 4THSFC/2018-19/P/227 | 8,731 | |||||||||
16/11/2018 | OWN/2018-19/R/437 | 123,000 | 05/11/2018 | 4THSFC/2018-19/P/228 | 3,898 | |||||||||
16/11/2018 | OWN/2018-19/R/438 | 2,903 | 05/11/2018 | 4THSFC/2018-19/P/229 | 29,000 | |||||||||
20/11/2018 | OWN/2018-19/R/439 | 15,840 | 05/11/2018 | 4THSFC/2018-19/P/230 | 7,796 | |||||||||
22/11/2018 | OWN/2018-19/R/440 | 2,500 | 05/11/2018 | 4THSFC/2018-19/P/231 | 387,136 | |||||||||
22/11/2018 | OWN/2018-19/R/441 | 6,248 | 05/11/2018 | OWN/2018-19/P/178 | 44,528 | |||||||||
28/11/2018 | OWN/2018-19/R/442 | 2,100 | 05/11/2018 | OWN/2018-19/P/179 | 14,720 | |||||||||
28/11/2018 | OWN/2018-19/R/443 | 2,275 | 05/11/2018 | OWN/2018-19/P/180 | 25,375 | |||||||||
28/11/2018 | OWN/2018-19/R/444 | 6,300 | 05/11/2018 | OWN/2018-19/P/181 | 403,297 | |||||||||
28/11/2018 | OWN/2018-19/R/445 | 300 | 05/11/2018 | OWN/2018-19/P/182 | 45,000 | |||||||||
28/11/2018 | OWN/2018-19/R/446 | 2,070 | 05/11/2018 | OWN/2018-19/P/183 | 11,027 | |||||||||
28/11/2018 | OWN/2018-19/R/447 | 7,200 | 05/11/2018 | OWN/2018-19/P/184 | 3,080 | |||||||||
28/11/2018 | OWN/2018-19/R/448 | 4,035 | 05/11/2018 | OWN/2018-19/P/185 | 6,000 | |||||||||
28/11/2018 | OWN/2018-19/R/449 | 1,850 | 05/11/2018 | OWN/2018-19/P/186 | 950 | |||||||||
28/11/2018 | OWN/2018-19/R/450 | 6,000 | 05/11/2018 | OWN/2018-19/P/187 | 48,000 | |||||||||
28/11/2018 | OWN/2018-19/R/451 | 13,350 | 05/11/2018 | OWN/2018-19/P/188 | 80,000 | |||||||||
28/11/2018 | OWN/2018-19/R/452 | 7,200 | 05/11/2018 | OWN/2018-19/P/189 | 3,800 | |||||||||
30/11/2018 | OWN/2018-19/R/453 | 5,000 | 05/11/2018 | OWN/2018-19/P/190 | 99,905 | |||||||||
14/11/2018 | 4THSFC/2018-19/P/232 | 19,678 | ||||||||||||
14/11/2018 | 4THSFC/2018-19/P/233 | 8,785 | ||||||||||||
14/11/2018 | 4THSFC/2018-19/P/234 | 123,000 | ||||||||||||
14/11/2018 | 4THSFC/2018-19/P/235 | 17,570 | ||||||||||||
14/11/2018 | 4THSFC/2018-19/P/236 | 814,855 | ||||||||||||
14/11/2018 | OWN/2018-19/P/191 | 6,908 | ||||||||||||
14/11/2018 | OWN/2018-19/P/192 | 53,537 | ||||||||||||
14/11/2018 | OWN/2018-19/P/193 | 139,887 | ||||||||||||
14/11/2018 | OWN/2018-19/P/194 | 30,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/195 | 5,980 | ||||||||||||
14/11/2018 | OWN/2018-19/P/196 | 9,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/197 | 30,400 | ||||||||||||
14/11/2018 | OWN/2018-19/P/198 | 28,100 | ||||||||||||
14/11/2018 | OWN/2018-19/P/199 | 52,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/200 | 65,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/201 | 56,500 | ||||||||||||
14/11/2018 | OWN/2018-19/P/202 | 70,000 | ||||||||||||
14/11/2018 | OWN/2018-19/P/203 | 236 | ||||||||||||
14/11/2018 | OWN/2018-19/P/204 | 4,932 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/237 | 105,167 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/238 | 46,949 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/239 | 74,644 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/240 | 2,903 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/241 | 93,898 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/242 | 391,493 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/243 | 907,549 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/244 | 941,247 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/245 | 940,210 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/246 | 911,134 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/247 | 610,508 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/248 | 197,655 | ||||||||||||
15/11/2018 | OWN/2018-19/P/205 | 7,500 | ||||||||||||
15/11/2018 | OWN/2018-19/P/206 | 1,664 | ||||||||||||
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