Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/426 | 148,764 | 01/11/2018 | 4THSFC/2018-19/P/145 | 490,100 | |||||||||
01/11/2018 | OWN/2018-19/R/435 | 2,943 | 01/11/2018 | 4THSFC/2018-19/P/146 | 239 | |||||||||
06/11/2018 | OWN/2018-19/R/428 | 323,115 | 01/11/2018 | 4THSFC/2018-19/P/147 | 418,315 | |||||||||
16/11/2018 | OWN/2018-19/R/327 | 12,000 | 01/11/2018 | 4THSFC/2018-19/P/148 | 417,394 | |||||||||
16/11/2018 | OWN/2018-19/R/328 | 12,000 | 01/11/2018 | 4THSFC/2018-19/P/149 | 208,697 | |||||||||
16/11/2018 | OWN/2018-19/R/329 | 6,000 | 01/11/2018 | 4THSFC/2018-19/P/150 | 2,675,658 | |||||||||
16/11/2018 | OWN/2018-19/R/330 | 6,000 | 01/11/2018 | 4THSFC/2018-19/P/151 | 4,765,447 | |||||||||
16/11/2018 | OWN/2018-19/R/331 | 18,000 | 01/11/2018 | 4THSFC/2018-19/P/152 | 1,551,500 | |||||||||
16/11/2018 | OWN/2018-19/R/332 | 1,260 | 01/11/2018 | 4THSFC/2018-19/P/153 | 4,733,537 | |||||||||
16/11/2018 | OWN/2018-19/R/333 | 9,180 | 01/11/2018 | 4THSFC/2018-19/P/154 | 401,250 | |||||||||
16/11/2018 | OWN/2018-19/R/334 | 25,280 | 01/11/2018 | 4THSFC/2018-19/P/155 | 471,659 | |||||||||
16/11/2018 | OWN/2018-19/R/335 | 50,360 | 01/11/2018 | 4THSFC/2018-19/P/156 | 1,188,703 | |||||||||
16/11/2018 | OWN/2018-19/R/336 | 31,270 | 01/11/2018 | 4THSFC/2018-19/P/157 | 455,215 | |||||||||
16/11/2018 | OWN/2018-19/R/337 | 14,070 | 01/11/2018 | 4THSFC/2018-19/P/158 | 2,346,397 | |||||||||
16/11/2018 | OWN/2018-19/R/338 | 54,100 | 01/11/2018 | 4THSFC/2018-19/P/159 | 762,375 | |||||||||
16/11/2018 | OWN/2018-19/R/339 | 15,860 | 01/11/2018 | 4THSFC/2018-19/P/160 | 954,226 | |||||||||
16/11/2018 | OWN/2018-19/R/340 | 36,430 | 01/11/2018 | 4THSFC/2018-19/P/161 | 1,193,050 | |||||||||
16/11/2018 | OWN/2018-19/R/342 | 34,000 | 01/11/2018 | 4THSFC/2018-19/P/162 | 341,223 | |||||||||
16/11/2018 | OWN/2018-19/R/343 | 707 | 01/11/2018 | 4THSFC/2018-19/P/163 | 45,121 | |||||||||
16/11/2018 | OWN/2018-19/R/344 | 938 | 01/11/2018 | 4THSFC/2018-19/P/174 | 41,231 | |||||||||
16/11/2018 | OWN/2018-19/R/345 | 12,786 | 01/11/2018 | 4THSFC/2018-19/P/175 | 58,576 | |||||||||
16/11/2018 | OWN/2018-19/R/346 | 18,206 | 01/11/2018 | OWN/2018-19/P/134 | 884,819 | |||||||||
16/11/2018 | OWN/2018-19/R/347 | 2,520 | 01/11/2018 | OWN/2018-19/P/135 | 139,500 | |||||||||
16/11/2018 | OWN/2018-19/R/348 | 2,520 | 01/11/2018 | OWN/2018-19/P/136 | 69,574 | |||||||||
16/11/2018 | OWN/2018-19/R/349 | 2,520 | 01/11/2018 | OWN/2018-19/P/137 | 323,115 | |||||||||
29/11/2018 | OWN/2018-19/R/427 | 151,545 | 01/11/2018 | OWN/2018-19/P/138 | 15,000 | |||||||||
30/11/2018 | OWN/2018-19/R/350 | 18,000 | 01/11/2018 | OWN/2018-19/P/139 | 153,759 | |||||||||
30/11/2018 | OWN/2018-19/R/351 | 12,000 | 01/11/2018 | OWN/2018-19/P/145 | 9,400 | |||||||||
30/11/2018 | OWN/2018-19/R/352 | 6,000 | 01/11/2018 | OWN/2018-19/P/146 | 4,550 | |||||||||
30/11/2018 | OWN/2018-19/R/353 | 6,000 | 01/11/2018 | OWN/2018-19/P/147 | 4,935 | |||||||||
30/11/2018 | OWN/2018-19/R/354 | 44,698 | 01/11/2018 | OWN/2018-19/P/148 | 5,000 | |||||||||
30/11/2018 | OWN/2018-19/R/355 | 17,100 | 01/11/2018 | OWN/2018-19/P/149 | 3,633 | |||||||||
30/11/2018 | OWN/2018-19/R/356 | 35,740 | 01/11/2018 | OWN/2018-19/P/150 | 9,838 | |||||||||
30/11/2018 | OWN/2018-19/R/357 | 46,670 | 01/11/2018 | OWN/2018-19/P/151 | 4,194 | |||||||||
30/11/2018 | OWN/2018-19/R/358 | 39,680 | 01/11/2018 | OWN/2018-19/P/152 | 37,706 | |||||||||
30/11/2018 | OWN/2018-19/R/359 | 75,890 | 01/11/2018 | OWN/2018-19/P/153 | 119,011 | |||||||||
30/11/2018 | OWN/2018-19/R/360 | 15,560 | 01/11/2018 | OWN/2018-19/P/156 | 912,080 | |||||||||
30/11/2018 | OWN/2018-19/R/361 | 65,520 | 01/11/2018 | OWN/2018-19/P/160 | 2,943 | |||||||||
30/11/2018 | OWN/2018-19/R/362 | 46,250 | 02/11/2018 | OWN/2018-19/P/154 | 148,764 | |||||||||
30/11/2018 | OWN/2018-19/R/363 | 12,000 | 27/11/2018 | 4THSFC/2018-19/P/164 | 29,300 | |||||||||
30/11/2018 | OWN/2018-19/R/364 | 6,000 | 27/11/2018 | 4THSFC/2018-19/P/165 | 3,742,967 | |||||||||
30/11/2018 | OWN/2018-19/R/432 | 17,500 | 27/11/2018 | 4THSFC/2018-19/P/166 | 954,440 | |||||||||
30/11/2018 | OWN/2018-19/R/433 | 2,000 | 27/11/2018 | 4THSFC/2018-19/P/167 | 1,906,419 | |||||||||
30/11/2018 | OWN/2018-19/R/434 | 15,100 | 27/11/2018 | 4THSFC/2018-19/P/168 | 2,485,093 | |||||||||
27/11/2018 | 4THSFC/2018-19/P/169 | 483,319 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/170 | 179,468 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/171 | 179,468 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/172 | 89,734 | ||||||||||||
27/11/2018 | OWN/2018-19/P/144 | 48,293 | ||||||||||||
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