Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/123 | 49,113 | 01/11/2018 | OWN/2018-19/P/104 | 2,695,848 | |||||||||
03/11/2018 | OWN/2018-19/R/124 | 1,657 | 03/11/2018 | 4THSFC/2018-19/P/101 | 6,000 | |||||||||
03/11/2018 | OWN/2018-19/R/129 | 51,600 | 03/11/2018 | 4THSFC/2018-19/P/73 | 5,639,529 | |||||||||
05/11/2018 | OWN/2018-19/R/125 | 956,662 | 03/11/2018 | 4THSFC/2018-19/P/74 | 293,531 | |||||||||
16/11/2018 | OWN/2018-19/R/126 | 8,875 | 03/11/2018 | 4THSFC/2018-19/P/75 | 51,600 | |||||||||
16/11/2018 | OWN/2018-19/R/127 | 97,400 | 03/11/2018 | OWN/2018-19/P/105 | 6,400 | |||||||||
16/11/2018 | OWN/2018-19/R/128 | 11,300 | 03/11/2018 | OWN/2018-19/P/106 | 4,350 | |||||||||
20/11/2018 | OWN/2018-19/R/130 | 25,537 | 03/11/2018 | OWN/2018-19/P/107 | 7,150 | |||||||||
20/11/2018 | OWN/2018-19/R/131 | 88,000 | 03/11/2018 | OWN/2018-19/P/108 | 4,425 | |||||||||
20/11/2018 | OWN/2018-19/R/132 | 285,665 | 05/11/2018 | 4THSFC/2018-19/P/76 | 4,927,639 | |||||||||
26/11/2018 | OWN/2018-19/R/133 | 225,600 | 05/11/2018 | 4THSFC/2018-19/P/78 | 1,062,880 | |||||||||
30/11/2018 | OWN/2018-19/R/134 | 144,400 | 05/11/2018 | 4THSFC/2018-19/P/79 | 272,036 | |||||||||
30/11/2018 | OWN/2018-19/R/135 | 229,195 | 05/11/2018 | 4THSFC/2018-19/P/80 | 241,062 | |||||||||
30/11/2018 | OWN/2018-19/R/136 | 11,140 | 05/11/2018 | 4THSFC/2018-19/P/81 | 502,880 | |||||||||
30/11/2018 | OWN/2018-19/R/137 | 737,740 | 05/11/2018 | 4THSFC/2018-19/P/82 | 980,784 | |||||||||
30/11/2018 | OWN/2018-19/R/138 | 1,426,935 | 05/11/2018 | 4THSFC/2018-19/P/83 | 560,000 | |||||||||
05/11/2018 | 4THSFC/2018-19/P/84 | 875,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/85 | 1,000,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/86 | 596,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/87 | 523,040 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/88 | 963,200 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/89 | 1,000,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/90 | 939,680 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/91 | 634,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/92 | 1,187,200 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/93 | 1,031,520 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/94 | 839,800 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/95 | 937,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/96 | 666,500 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/97 | 1,008,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/109 | 768,200 | ||||||||||||
05/11/2018 | OWN/2018-19/P/110 | 310,860 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/100 | 576,900 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/98 | 1,095,800 | ||||||||||||
16/11/2018 | 4THSFC/2018-19/P/99 | 1,083,500 | ||||||||||||
16/11/2018 | OWN/2018-19/P/111 | 23,745 | ||||||||||||
16/11/2018 | OWN/2018-19/P/112 | 5,950 | ||||||||||||
16/11/2018 | OWN/2018-19/P/113 | 14,762 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/102 | 4,318,122 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/103 | 12,554,305 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/104 | 752,620 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/105 | 120,980 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/106 | 991,200 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/107 | 707,700 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/108 | 904,400 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/109 | 692,160 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/110 | 1,350,420 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/111 | 390,880 | ||||||||||||
26/11/2018 | 4THSFC/2018-19/P/112 | 1,118,000 | ||||||||||||
26/11/2018 | OWN/2018-19/P/115 | 50,930 | ||||||||||||
30/11/2018 | OWN/2018-19/P/114 | 47 | ||||||||||||
|