Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2018 | OWN/2018-19/R/93 | 777 | 03/11/2018 | OWN/2018-19/P/33 | 14,500 | |||||||||
12/11/2018 | OWN/2018-19/R/100 | 11,500 | 03/11/2018 | OWN/2018-19/P/34 | 652,824 | |||||||||
13/11/2018 | OWN/2018-19/R/101 | 2,000 | 03/11/2018 | OWN/2018-19/P/35 | 119,600 | |||||||||
14/11/2018 | OWN/2018-19/R/102 | 28,880 | 03/11/2018 | OWN/2018-19/P/36 | 50,966 | |||||||||
15/11/2018 | OWN/2018-19/R/103 | 53,465 | 03/11/2018 | OWN/2018-19/P/37 | 56,428 | |||||||||
15/11/2018 | OWN/2018-19/R/104 | 88,285 | 03/11/2018 | OWN/2018-19/P/38 | 42,500 | |||||||||
19/11/2018 | OWN/2018-19/R/105 | 9,300 | 03/11/2018 | OWN/2018-19/P/39 | 3,508 | |||||||||
20/11/2018 | OWN/2018-19/R/106 | 25,400 | 03/11/2018 | OWN/2018-19/P/40 | 777 | |||||||||
27/11/2018 | OWN/2018-19/R/107 | 38,400 | 03/11/2018 | OWN/2018-19/P/41 | 31,086 | |||||||||
28/11/2018 | OWN/2018-19/R/108 | 8,900 | 03/11/2018 | OWN/2018-19/P/42 | 72,534 | |||||||||
28/11/2018 | OWN/2018-19/R/109 | 600,000 | 03/11/2018 | OWN/2018-19/P/43 | 19,620 | |||||||||
29/11/2018 | OWN/2018-19/R/110 | 2,900 | 03/11/2018 | OWN/2018-19/P/44 | 58,800 | |||||||||
30/11/2018 | 4THSFC/2018-19/R/8 | 1,766,354 | 03/11/2018 | OWN/2018-19/P/45 | 3,380 | |||||||||
30/11/2018 | 4THSFC/2018-19/R/9 | 6,200 | 03/11/2018 | OWN/2018-19/P/46 | 14,633 | |||||||||
30/11/2018 | OWN/2018-19/R/111 | 959,262 | 03/11/2018 | OWN/2018-19/P/47 | 2,110 | |||||||||
30/11/2018 | OWN/2018-19/R/112 | 28,100 | 03/11/2018 | OWN/2018-19/P/48 | 1,683 | |||||||||
30/11/2018 | OWN/2018-19/R/113 | 46,908 | 21/11/2018 | 4THSFC/2018-19/P/110 | 100,829 | |||||||||
30/11/2018 | OWN/2018-19/R/114 | 16,792 | 21/11/2018 | 4THSFC/2018-19/P/111 | 1,647,406 | |||||||||
30/11/2018 | OWN/2018-19/R/115 | 100,780 | 21/11/2018 | 4THSFC/2018-19/P/112 | 617,191 | |||||||||
30/11/2018 | OWN/2018-19/R/116 | 5,005 | 21/11/2018 | 4THSFC/2018-19/P/113 | 745,340 | |||||||||
30/11/2018 | OWN/2018-19/R/117 | 2,005 | 21/11/2018 | 4THSFC/2018-19/P/114 | 1,008,378 | |||||||||
30/11/2018 | OWN/2018-19/R/118 | 200,000 | 21/11/2018 | 4THSFC/2018-19/P/115 | 953,542 | |||||||||
30/11/2018 | OWN/2018-19/R/119 | 1,400 | 21/11/2018 | 4THSFC/2018-19/P/116 | 1,841,162 | |||||||||
30/11/2018 | THFC/2018-19/R/3 | 57,456 | 21/11/2018 | 4THSFC/2018-19/P/117 | 1,760,401 | |||||||||
21/11/2018 | 4THSFC/2018-19/P/118 | 504,742 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/119 | 564,396 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/120 | 1,357,454 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/121 | 1,929,876 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/122 | 1,208,734 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/123 | 667,525 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/124 | 908,635 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/125 | 2,143,588 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/126 | 954,125 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/127 | 1,492,561 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/128 | 378,595 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/129 | 267,646 | ||||||||||||
21/11/2018 | 4THSFC/2018-19/P/130 | 224,216 | ||||||||||||
21/11/2018 | OWN/2018-19/P/49 | 26,000 | ||||||||||||
21/11/2018 | OWN/2018-19/P/50 | 1,873 | ||||||||||||
21/11/2018 | OWN/2018-19/P/51 | 6,000 | ||||||||||||
21/11/2018 | OWN/2018-19/P/52 | 3,192 | ||||||||||||
21/11/2018 | OWN/2018-19/P/53 | 500,000 | ||||||||||||
21/11/2018 | OWN/2018-19/P/54 | 950,402 | ||||||||||||
21/11/2018 | OWN/2018-19/P/55 | 255,000 | ||||||||||||
21/11/2018 | OWN/2018-19/P/56 | 65,000 | ||||||||||||
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