Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | OWN/2018-19/R/153 | 3,274 | 02/11/2018 | 4THSFC/2018-19/P/320 | 127,142 | |||||||||
02/11/2018 | OWN/2018-19/R/154 | 9,360 | 02/11/2018 | 4THSFC/2018-19/P/321 | 76,693 | |||||||||
05/11/2018 | OWN/2018-19/R/155 | 220 | 02/11/2018 | 4THSFC/2018-19/P/322 | 43,148 | |||||||||
05/11/2018 | OWN/2018-19/R/156 | 46 | 02/11/2018 | 4THSFC/2018-19/P/323 | 828,613 | |||||||||
05/11/2018 | OWN/2018-19/R/157 | 36,750 | 02/11/2018 | OWN/2018-19/P/121 | 2,380,724 | |||||||||
05/11/2018 | OWN/2018-19/R/158 | 1,025 | 02/11/2018 | OWN/2018-19/P/122 | 997,000 | |||||||||
05/11/2018 | OWN/2018-19/R/159 | 1,025 | 02/11/2018 | OWN/2018-19/P/123 | 510,076 | |||||||||
06/11/2018 | OWN/2018-19/R/160 | 4,956 | 05/11/2018 | 4THSFC/2018-19/P/129 | 568,480 | |||||||||
12/11/2018 | OWN/2018-19/R/161 | 17,793 | 05/11/2018 | 4THSFC/2018-19/P/130 | 970,000 | |||||||||
12/11/2018 | OWN/2018-19/R/162 | 44,300 | 05/11/2018 | 4THSFC/2018-19/P/131 | 1,027,968 | |||||||||
12/11/2018 | OWN/2018-19/R/163 | 212,306 | 05/11/2018 | 4THSFC/2018-19/P/132 | 678,110 | |||||||||
12/11/2018 | OWN/2018-19/R/164 | 10,000 | 05/11/2018 | 4THSFC/2018-19/P/133 | 401,280 | |||||||||
12/11/2018 | OWN/2018-19/R/165 | 41,400 | 05/11/2018 | 4THSFC/2018-19/P/134 | 535,740 | |||||||||
12/11/2018 | OWN/2018-19/R/166 | 1,440 | 05/11/2018 | 4THSFC/2018-19/P/135 | 475,300 | |||||||||
12/11/2018 | OWN/2018-19/R/167 | 708 | 05/11/2018 | 4THSFC/2018-19/P/136 | 572,640 | |||||||||
12/11/2018 | OWN/2018-19/R/168 | 13,620 | 05/11/2018 | OWN/2018-19/P/124 | 313,068 | |||||||||
16/11/2018 | OWN/2018-19/R/169 | 13,620 | 15/11/2018 | 4THSFC/2018-19/P/324 | 938,860 | |||||||||
19/11/2018 | OWN/2018-19/R/170 | 25,100 | 15/11/2018 | 4THSFC/2018-19/P/325 | 958,550 | |||||||||
19/11/2018 | OWN/2018-19/R/171 | 21,310 | 15/11/2018 | 4THSFC/2018-19/P/326 | 608,728 | |||||||||
20/11/2018 | OWN/2018-19/R/172 | 354,910 | 15/11/2018 | 4THSFC/2018-19/P/327 | 266,833 | |||||||||
20/11/2018 | OWN/2018-19/R/173 | 41,400 | 15/11/2018 | 4THSFC/2018-19/P/328 | 1,026,950 | |||||||||
20/11/2018 | OWN/2018-19/R/174 | 84,507 | 15/11/2018 | 4THSFC/2018-19/P/329 | 152,565 | |||||||||
26/11/2018 | OWN/2018-19/R/175 | 9,750 | 15/11/2018 | 4THSFC/2018-19/P/330 | 109,032 | |||||||||
26/11/2018 | OWN/2018-19/R/176 | 32,250 | 15/11/2018 | 4THSFC/2018-19/P/331 | 55,489 | |||||||||
26/11/2018 | OWN/2018-19/R/177 | 16,730 | 15/11/2018 | 4THSFC/2018-19/P/332 | 7,000 | |||||||||
27/11/2018 | OWN/2018-19/R/178 | 2,800 | 15/11/2018 | 4THSFC/2018-19/P/333 | 22,500 | |||||||||
27/11/2018 | OWN/2018-19/R/179 | 7,700 | 15/11/2018 | 4THSFC/2018-19/P/334 | 345,700 | |||||||||
29/11/2018 | OWN/2018-19/R/180 | 100,800 | 15/11/2018 | 4THSFC/2018-19/P/335 | 108,000 | |||||||||
29/11/2018 | OWN/2018-19/R/181 | 34,865 | 15/11/2018 | 4THSFC/2018-19/P/336 | 111,140 | |||||||||
30/11/2018 | OWN/2018-19/R/182 | 31,040 | 15/11/2018 | 4THSFC/2018-19/P/337 | 111,130 | |||||||||
30/11/2018 | OWN/2018-19/R/183 | 329,338 | 15/11/2018 | 4THSFC/2018-19/P/338 | 68,250 | |||||||||
30/11/2018 | OWN/2018-19/R/184 | 108,450 | 15/11/2018 | 4THSFC/2018-19/P/339 | 76,100 | |||||||||
30/11/2018 | OWN/2018-19/R/185 | 36,410 | 15/11/2018 | 4THSFC/2018-19/P/340 | 127,537 | |||||||||
30/11/2018 | OWN/2018-19/R/186 | 27,550 | 15/11/2018 | 4THSFC/2018-19/P/341 | 107,626 | |||||||||
30/11/2018 | OWN/2018-19/R/187 | 77,312 | 15/11/2018 | 4THSFC/2018-19/P/342 | 66,284 | |||||||||
15/11/2018 | 4THSFC/2018-19/P/343 | 7,700 | ||||||||||||
15/11/2018 | 4THSFC/2018-19/P/366 | 239,040 | ||||||||||||
15/11/2018 | OWN/2018-19/P/115 | 121,000 | ||||||||||||
15/11/2018 | OWN/2018-19/P/116 | 202,500 | ||||||||||||
15/11/2018 | OWN/2018-19/P/117 | 106,500 | ||||||||||||
15/11/2018 | OWN/2018-19/P/118 | 4,316 | ||||||||||||
15/11/2018 | OWN/2018-19/P/119 | 9,163 | ||||||||||||
15/11/2018 | OWN/2018-19/P/120 | 2,084 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/365 | 451,448 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/367 | 425,125 | ||||||||||||
20/11/2018 | 4THSFC/2018-19/P/368 | 451,448 | ||||||||||||
26/11/2018 | OWN/2018-19/P/109 | 880,628 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/145 | 493,920 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/146 | 476,418 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/147 | 859,192 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/148 | 806,400 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/149 | 309,178 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/150 | 639,540 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/151 | 288,290 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/152 | 433,433 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/153 | 229,509 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/154 | 223,329 | ||||||||||||
27/11/2018 | 4THSFC/2018-19/P/155 | 805,219 | ||||||||||||
27/11/2018 | OWN/2018-19/P/125 | 191,106 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/369 | 710,125 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/370 | 733,728 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/371 | 574,560 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/372 | 475,200 | ||||||||||||
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