Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/238 | 1,554 | 01/11/2018 | 4THSFC/2018-19/P/212 | 3,823,834 | |||||||||
01/11/2018 | OWN/2018-19/R/239 | 104,728 | 01/11/2018 | OWN/2018-19/P/50 | 242,210 | |||||||||
01/11/2018 | OWN/2018-19/R/240 | 48,000 | 02/11/2018 | 4THSFC/2018-19/P/213 | 2,302 | |||||||||
01/11/2018 | OWN/2018-19/R/241 | 68,839 | 02/11/2018 | 4THSFC/2018-19/P/214 | 7,642 | |||||||||
01/11/2018 | OWN/2018-19/R/242 | 19,867 | 02/11/2018 | 4THSFC/2018-19/P/215 | 199,683 | |||||||||
01/11/2018 | OWN/2018-19/R/243 | 19,090 | 02/11/2018 | 4THSFC/2018-19/P/216 | 172,380 | |||||||||
02/11/2018 | OWN/2018-19/R/244 | 22,731 | 02/11/2018 | 4THSFC/2018-19/P/217 | 753,364 | |||||||||
02/11/2018 | OWN/2018-19/R/245 | 21,000 | 02/11/2018 | 4THSFC/2018-19/P/218 | 806,308 | |||||||||
02/11/2018 | OWN/2018-19/R/246 | 13,145 | 02/11/2018 | 4THSFC/2018-19/P/219 | 727,154 | |||||||||
02/11/2018 | OWN/2018-19/R/247 | 270,000 | 02/11/2018 | 4THSFC/2018-19/P/220 | 623,600 | |||||||||
02/11/2018 | OWN/2018-19/R/248 | 400 | 02/11/2018 | 4THSFC/2018-19/P/221 | 935,958 | |||||||||
03/11/2018 | OWN/2018-19/R/249 | 6,097 | 02/11/2018 | 4THSFC/2018-19/P/222 | 883,554 | |||||||||
03/11/2018 | OWN/2018-19/R/250 | 8,300 | 02/11/2018 | 4THSFC/2018-19/P/223 | 418,227 | |||||||||
03/11/2018 | OWN/2018-19/R/276 | 3,700 | 02/11/2018 | 4THSFC/2018-19/P/224 | 829,058 | |||||||||
12/11/2018 | OWN/2018-19/R/251 | 3,000 | 02/11/2018 | 4THSFC/2018-19/P/225 | 988,921 | |||||||||
12/11/2018 | OWN/2018-19/R/252 | 40,840 | 02/11/2018 | 4THSFC/2018-19/P/226 | 678,606 | |||||||||
12/11/2018 | OWN/2018-19/R/253 | 186,602 | 02/11/2018 | 4THSFC/2018-19/P/227 | 579,238 | |||||||||
17/11/2018 | OWN/2018-19/R/254 | 84,920 | 02/11/2018 | 4THSFC/2018-19/P/228 | 858,428 | |||||||||
17/11/2018 | OWN/2018-19/R/255 | 91,341 | 02/11/2018 | 4THSFC/2018-19/P/229 | 258,067 | |||||||||
17/11/2018 | OWN/2018-19/R/256 | 12,908 | 02/11/2018 | 4THSFC/2018-19/P/230 | 492,653 | |||||||||
17/11/2018 | OWN/2018-19/R/257 | 2,707 | 02/11/2018 | 4THSFC/2018-19/P/231 | 761,168 | |||||||||
17/11/2018 | OWN/2018-19/R/258 | 211,925 | 02/11/2018 | 4THSFC/2018-19/P/232 | 321,981 | |||||||||
26/11/2018 | OWN/2018-19/R/259 | 293,886 | 02/11/2018 | 4THSFC/2018-19/P/233 | 497,398 | |||||||||
26/11/2018 | OWN/2018-19/R/260 | 14,800 | 02/11/2018 | OWN/2018-19/P/51 | 200,912 | |||||||||
26/11/2018 | OWN/2018-19/R/261 | 65,270 | 02/11/2018 | OWN/2018-19/P/52 | 3,371,416 | |||||||||
26/11/2018 | OWN/2018-19/R/262 | 17,570 | 02/11/2018 | OWN/2018-19/P/53 | 570,624 | |||||||||
26/11/2018 | OWN/2018-19/R/263 | 143,000 | 02/11/2018 | OWN/2018-19/P/54 | 1,000,000 | |||||||||
26/11/2018 | OWN/2018-19/R/264 | 19,512 | 03/11/2018 | 4THSFC/2018-19/P/234 | 6,350,904 | |||||||||
28/11/2018 | OWN/2018-19/R/265 | 618,515 | 03/11/2018 | 4THSFC/2018-19/P/235 | 4,795,868 | |||||||||
28/11/2018 | OWN/2018-19/R/266 | 56,050 | 03/11/2018 | OWN/2018-19/P/55 | 378,000 | |||||||||
28/11/2018 | OWN/2018-19/R/267 | 43,675 | 26/11/2018 | 4THSFC/2018-19/P/236 | 4,007,160 | |||||||||
28/11/2018 | OWN/2018-19/R/268 | 41,300 | 29/11/2018 | 4THSFC/2018-19/P/237 | 5,829,541 | |||||||||
28/11/2018 | OWN/2018-19/R/269 | 42,675 | 29/11/2018 | 4THSFC/2018-19/P/238 | 197 | |||||||||
28/11/2018 | OWN/2018-19/R/270 | 4,500 | 30/11/2018 | 4THSFC/2018-19/P/239 | 706 | |||||||||
29/11/2018 | OWN/2018-19/R/271 | 17,640 | 30/11/2018 | OWN/2018-19/P/56 | 503,580 | |||||||||
29/11/2018 | OWN/2018-19/R/272 | 7,050 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/R/4 | 128,208 | ||||||||||||
30/11/2018 | OWN/2018-19/R/273 | 122,311 | ||||||||||||
30/11/2018 | OWN/2018-19/R/274 | 57,422 | ||||||||||||
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