Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | OWN/2018-19/R/191 | 6,000 | 01/11/2018 | 4THSFC/2018-19/P/211 | 1,179,830 | |||||||||
02/11/2018 | OWN/2018-19/R/192 | 5,000 | 01/11/2018 | 4THSFC/2018-19/P/214 | 61,604 | |||||||||
05/11/2018 | OWN/2018-19/R/193 | 12,000 | 01/11/2018 | 4THSFC/2018-19/P/217 | 286,315 | |||||||||
05/11/2018 | OWN/2018-19/R/194 | 5,000 | 01/11/2018 | 4THSFC/2018-19/P/220 | 6,219 | |||||||||
05/11/2018 | OWN/2018-19/R/195 | 198,240 | 01/11/2018 | 4THSFC/2018-19/P/221 | 122,450 | |||||||||
05/11/2018 | OWN/2018-19/R/196 | 700 | 01/11/2018 | 4THSFC/2018-19/P/222 | 13,200 | |||||||||
05/11/2018 | OWN/2018-19/R/197 | 5,519 | 01/11/2018 | 4THSFC/2018-19/P/223 | 275,421 | |||||||||
06/11/2018 | OWN/2018-19/R/198 | 3,000 | 01/11/2018 | OWN/2018-19/P/64 | 750 | |||||||||
06/11/2018 | OWN/2018-19/R/199 | 20,718 | 01/11/2018 | OWN/2018-19/P/66 | 4,900 | |||||||||
06/11/2018 | OWN/2018-19/R/200 | 2,160 | 05/11/2018 | 4THSFC/2018-19/P/226 | 3,224,424 | |||||||||
14/11/2018 | OWN/2018-19/R/201 | 22,800 | 05/11/2018 | 4THSFC/2018-19/P/228 | 1,518,384 | |||||||||
14/11/2018 | OWN/2018-19/R/202 | 9,500 | 05/11/2018 | 4THSFC/2018-19/P/229 | 173,377 | |||||||||
14/11/2018 | OWN/2018-19/R/203 | 77,962 | 05/11/2018 | 4THSFC/2018-19/P/230 | 874,459 | |||||||||
14/11/2018 | OWN/2018-19/R/204 | 22,500 | 05/11/2018 | 4THSFC/2018-19/P/231 | 956,107 | |||||||||
20/11/2018 | 4THSFC/2018-19/R/6 | 916,488 | 05/11/2018 | 4THSFC/2018-19/P/232 | 1,013,815 | |||||||||
20/11/2018 | OWN/2018-19/R/205 | 11,500 | 05/11/2018 | 4THSFC/2018-19/P/233 | 328,594 | |||||||||
20/11/2018 | OWN/2018-19/R/206 | 1,800 | 05/11/2018 | 4THSFC/2018-19/P/234 | 925,683 | |||||||||
20/11/2018 | OWN/2018-19/R/207 | 3,640 | 05/11/2018 | 4THSFC/2018-19/P/235 | 430,388 | |||||||||
20/11/2018 | OWN/2018-19/R/208 | 42,000 | 05/11/2018 | 4THSFC/2018-19/P/236 | 364,028 | |||||||||
30/11/2018 | OWN/2018-19/R/209 | 57,400 | 05/11/2018 | 4THSFC/2018-19/P/237 | 104,944 | |||||||||
30/11/2018 | OWN/2018-19/R/210 | 3,550 | 05/11/2018 | 4THSFC/2018-19/P/241 | 406,397 | |||||||||
30/11/2018 | OWN/2018-19/R/211 | 60,000 | 05/11/2018 | 4THSFC/2018-19/P/242 | 1,668,659 | |||||||||
30/11/2018 | OWN/2018-19/R/212 | 147,467 | 05/11/2018 | 4THSFC/2018-19/P/243 | 215,045 | |||||||||
05/11/2018 | 4THSFC/2018-19/P/245 | 261,860 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/246 | 338,746 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/289 | 288,044 | ||||||||||||
14/11/2018 | OWN/2018-19/P/100 | 47 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/247 | 1,973,509 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/248 | 233,048 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/249 | 231,389 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/250 | 191,784 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/251 | 826,871 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/252 | 193,296 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/253 | 86,778 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/254 | 78,888 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/255 | 128,833 | ||||||||||||
20/11/2018 | OWN/2018-19/P/70 | 77,140 | ||||||||||||
20/11/2018 | OWN/2018-19/P/71 | 26,200 | ||||||||||||
20/11/2018 | OWN/2018-19/P/72 | 2,540 | ||||||||||||
20/11/2018 | OWN/2018-19/P/73 | 600 | ||||||||||||
22/11/2018 | 4THSFC/2018-19/P/288 | 423.62 | ||||||||||||
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