Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/695 | 3,200 | 01/11/2018 | 4THSFC/2018-19/P/244 | 952,772 | |||||||||
03/11/2018 | OWN/2018-19/R/696 | 120,000 | 01/11/2018 | 4THSFC/2018-19/P/245 | 637,384 | |||||||||
03/11/2018 | OWN/2018-19/R/697 | 3,540 | 01/11/2018 | 4THSFC/2018-19/P/246 | 12,500 | |||||||||
03/11/2018 | OWN/2018-19/R/698 | 3,540 | 01/11/2018 | 4THSFC/2018-19/P/247 | 162,000 | |||||||||
03/11/2018 | OWN/2018-19/R/699 | 2,360 | 01/11/2018 | 4THSFC/2018-19/P/248 | 40,287 | |||||||||
03/11/2018 | OWN/2018-19/R/700 | 2,360 | 01/11/2018 | 4THSFC/2018-19/P/249 | 89,543 | |||||||||
12/11/2018 | OWN/2018-19/R/701 | 1,000 | 01/11/2018 | 4THSFC/2018-19/P/250 | 19,000 | |||||||||
12/11/2018 | OWN/2018-19/R/702 | 78,500 | 01/11/2018 | 4THSFC/2018-19/P/251 | 768,040 | |||||||||
12/11/2018 | OWN/2018-19/R/703 | 21,500 | 01/11/2018 | 4THSFC/2018-19/P/252 | 802,230 | |||||||||
12/11/2018 | OWN/2018-19/R/704 | 5,000 | 14/11/2018 | 4THSFC/2018-19/P/253 | 4,255,226 | |||||||||
12/11/2018 | OWN/2018-19/R/705 | 4,600 | 14/11/2018 | 4THSFC/2018-19/P/254 | 996,181 | |||||||||
12/11/2018 | OWN/2018-19/R/706 | 10,000 | 14/11/2018 | 4THSFC/2018-19/P/255 | 2,442,770 | |||||||||
13/11/2018 | OWN/2018-19/R/707 | 2,000 | 14/11/2018 | 4THSFC/2018-19/P/256 | 408,104 | |||||||||
13/11/2018 | OWN/2018-19/R/708 | 500 | 14/11/2018 | 4THSFC/2018-19/P/257 | 528,778 | |||||||||
14/11/2018 | OWN/2018-19/R/709 | 1,000 | 14/11/2018 | 4THSFC/2018-19/P/258 | 676,733 | |||||||||
14/11/2018 | OWN/2018-19/R/710 | 2,000 | 14/11/2018 | 4THSFC/2018-19/P/259 | 1,514,532 | |||||||||
15/11/2018 | OWN/2018-19/R/711 | 2,000 | 14/11/2018 | 4THSFC/2018-19/P/260 | 570,050 | |||||||||
16/11/2018 | OWN/2018-19/R/712 | 112,680 | 14/11/2018 | 4THSFC/2018-19/P/261 | 595,805 | |||||||||
20/11/2018 | OWN/2018-19/R/713 | 540 | 14/11/2018 | 4THSFC/2018-19/P/262 | 546,343 | |||||||||
20/11/2018 | OWN/2018-19/R/714 | 13,940 | 14/11/2018 | 4THSFC/2018-19/P/263 | 1,148,920 | |||||||||
20/11/2018 | OWN/2018-19/R/715 | 10,000 | 14/11/2018 | 4THSFC/2018-19/P/264 | 35,863 | |||||||||
20/11/2018 | OWN/2018-19/R/716 | 11,500 | 14/11/2018 | 4THSFC/2018-19/P/265 | 296,583 | |||||||||
20/11/2018 | OWN/2018-19/R/717 | 60,290 | 14/11/2018 | 4THSFC/2018-19/P/266 | 265,570 | |||||||||
20/11/2018 | OWN/2018-19/R/718 | 16,500 | 14/11/2018 | 4THSFC/2018-19/P/267 | 65,881 | |||||||||
22/11/2018 | OWN/2018-19/R/719 | 2,000 | 14/11/2018 | 4THSFC/2018-19/P/268 | 16,800 | |||||||||
22/11/2018 | OWN/2018-19/R/720 | 2,000 | 15/11/2018 | OWN/2018-19/P/103 | 366,384 | |||||||||
22/11/2018 | OWN/2018-19/R/721 | 58,000 | 25/11/2018 | 4THSFC/2018-19/P/415 | 460,419 | |||||||||
22/11/2018 | OWN/2018-19/R/722 | 10,340 | 25/11/2018 | OWN/2018-19/P/141 | 68,974 | |||||||||
22/11/2018 | OWN/2018-19/R/723 | 6,840 | 28/11/2018 | 4THSFC/2018-19/P/269 | 349,513 | |||||||||
22/11/2018 | OWN/2018-19/R/724 | 18,000 | 28/11/2018 | 4THSFC/2018-19/P/270 | 1,310,413 | |||||||||
26/11/2018 | 4THSFC/2018-19/R/12 | 60 | 28/11/2018 | 4THSFC/2018-19/P/271 | 1,545,270 | |||||||||
26/11/2018 | OWN/2018-19/R/725 | 2,000 | 28/11/2018 | 4THSFC/2018-19/P/272 | 855,718 | |||||||||
27/11/2018 | OWN/2018-19/R/726 | 2,000 | 28/11/2018 | 4THSFC/2018-19/P/273 | 944,961 | |||||||||
30/11/2018 | OWN/2018-19/R/727 | 2,000 | 28/11/2018 | 4THSFC/2018-19/P/274 | 1,110,220 | |||||||||
30/11/2018 | OWN/2018-19/R/728 | 16,500 | 28/11/2018 | 4THSFC/2018-19/P/275 | 600,223 | |||||||||
30/11/2018 | OWN/2018-19/R/729 | 16,500 | 28/11/2018 | 4THSFC/2018-19/P/276 | 1,400,409 | |||||||||
30/11/2018 | OWN/2018-19/R/730 | 27,000 | 28/11/2018 | 4THSFC/2018-19/P/277 | 451,300 | |||||||||
30/11/2018 | OWN/2018-19/R/731 | 10,500 | 28/11/2018 | 4THSFC/2018-19/P/278 | 313,905 | |||||||||
30/11/2018 | OWN/2018-19/R/732 | 9,600 | 28/11/2018 | 4THSFC/2018-19/P/279 | 445,049 | |||||||||
30/11/2018 | OWN/2018-19/R/733 | 9,230 | 28/11/2018 | 4THSFC/2018-19/P/280 | 912,068 | |||||||||
30/11/2018 | OWN/2018-19/R/734 | 79,000 | 28/11/2018 | 4THSFC/2018-19/P/281 | 1,150,709 | |||||||||
30/11/2018 | OWN/2018-19/R/735 | 44,900 | 28/11/2018 | 4THSFC/2018-19/P/282 | 1,052,708 | |||||||||
30/11/2018 | OWN/2018-19/R/736 | 44,400 | 28/11/2018 | 4THSFC/2018-19/P/283 | 1,813,569 | |||||||||
30/11/2018 | OWN/2018-19/R/737 | 39,300 | 28/11/2018 | 4THSFC/2018-19/P/284 | 483,275 | |||||||||
30/11/2018 | OWN/2018-19/R/738 | 18,000 | 28/11/2018 | 4THSFC/2018-19/P/285 | 148,783 | |||||||||
30/11/2018 | OWN/2018-19/R/739 | 16,800 | 28/11/2018 | 4THSFC/2018-19/P/286 | 252,158 | |||||||||
30/11/2018 | OWN/2018-19/R/740 | 77,000 | 28/11/2018 | 4THSFC/2018-19/P/287 | 950,443 | |||||||||
30/11/2018 | OWN/2018-19/R/741 | 30 | 28/11/2018 | 4THSFC/2018-19/P/288 | 714,449 | |||||||||
30/11/2018 | OWN/2018-19/R/742 | 10,300 | 28/11/2018 | 4THSFC/2018-19/P/289 | 215,520 | |||||||||
30/11/2018 | OWN/2018-19/R/743 | 7,000 | 28/11/2018 | 4THSFC/2018-19/P/290 | 18,852 | |||||||||
28/11/2018 | 4THSFC/2018-19/P/291 | 359,184 | ||||||||||||
28/11/2018 | 4THSFC/2018-19/P/292 | 320,356 | ||||||||||||
28/11/2018 | 4THSFC/2018-19/P/293 | 111,410 | ||||||||||||
28/11/2018 | 4THSFC/2018-19/P/294 | 128,700 | ||||||||||||
28/11/2018 | OWN/2018-19/P/104 | 315,090 | ||||||||||||
28/11/2018 | OWN/2018-19/P/105 | 20,403 | ||||||||||||
28/11/2018 | OWN/2018-19/P/106 | 25,915 | ||||||||||||
28/11/2018 | OWN/2018-19/P/107 | 92,174 | ||||||||||||
28/11/2018 | OWN/2018-19/P/108 | 22,726 | ||||||||||||
28/11/2018 | OWN/2018-19/P/109 | 3,290 | ||||||||||||
28/11/2018 | OWN/2018-19/P/110 | 117,720 | ||||||||||||
28/11/2018 | OWN/2018-19/P/111 | 68,383 | ||||||||||||
28/11/2018 | OWN/2018-19/P/112 | 72,980 | ||||||||||||
28/11/2018 | OWN/2018-19/P/113 | 2,050 | ||||||||||||
28/11/2018 | OWN/2018-19/P/114 | 16,470 | ||||||||||||
28/11/2018 | OWN/2018-19/P/115 | 4,996 | ||||||||||||
28/11/2018 | OWN/2018-19/P/116 | 20,700 | ||||||||||||
28/11/2018 | OWN/2018-19/P/117 | 2,250 | ||||||||||||
28/11/2018 | OWN/2018-19/P/118 | 1,900 | ||||||||||||
28/11/2018 | OWN/2018-19/P/119 | 4,937 | ||||||||||||
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