Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/309 | 6,800 | 03/12/2018 | 4THSFC/2018-19/P/218 | 1,228,058 | |||||||||
03/12/2018 | OWN/2018-19/R/311 | 8,881 | 03/12/2018 | 4THSFC/2018-19/P/219 | 134,000 | |||||||||
04/12/2018 | OWN/2018-19/R/312 | 24,000 | 03/12/2018 | 4THSFC/2018-19/P/220 | 74,438 | |||||||||
04/12/2018 | OWN/2018-19/R/313 | 10,000 | 03/12/2018 | 4THSFC/2018-19/P/221 | 15,000 | |||||||||
05/12/2018 | 4THSFC/2018-19/R/4 | 49,381,500 | 03/12/2018 | 4THSFC/2018-19/P/222 | 71,058 | |||||||||
05/12/2018 | OWN/2018-19/R/310 | 3,459,467 | 03/12/2018 | 4THSFC/2018-19/P/223 | 8,212 | |||||||||
05/12/2018 | OWN/2018-19/R/314 | 20,390 | 03/12/2018 | OWN/2018-19/P/109 | 14,000 | |||||||||
07/12/2018 | OWN/2018-19/R/315 | 5,000 | 03/12/2018 | OWN/2018-19/P/110 | 500 | |||||||||
07/12/2018 | OWN/2018-19/R/316 | 1,470 | 14/12/2018 | 4THSFC/2018-19/P/224 | 45,000 | |||||||||
10/12/2018 | OWN/2018-19/R/317 | 10,108 | 14/12/2018 | 4THSFC/2018-19/P/225 | 185,563 | |||||||||
12/12/2018 | OWN/2018-19/R/318 | 30,000 | 14/12/2018 | OWN/2018-19/P/111 | 4,000 | |||||||||
15/12/2018 | OWN/2018-19/R/319 | 51,000 | 14/12/2018 | OWN/2018-19/P/112 | 119,256 | |||||||||
15/12/2018 | OWN/2018-19/R/320 | 32,660 | 26/12/2018 | OWN/2018-19/P/113 | 20,000 | |||||||||
19/12/2018 | OWN/2018-19/R/321 | 21,000 | 27/12/2018 | 4THSFC/2018-19/P/226 | 1,503,180 | |||||||||
20/12/2018 | OWN/2018-19/R/322 | 26,045 | 27/12/2018 | 4THSFC/2018-19/P/227 | 2,947,643 | |||||||||
24/12/2018 | OWN/2018-19/R/323 | 25,800 | 27/12/2018 | 4THSFC/2018-19/P/228 | 713,904 | |||||||||
24/12/2018 | OWN/2018-19/R/324 | 49,000 | 27/12/2018 | 4THSFC/2018-19/P/229 | 2,683,626 | |||||||||
24/12/2018 | OWN/2018-19/R/325 | 3,540 | 27/12/2018 | 4THSFC/2018-19/P/230 | 436,648 | |||||||||
25/12/2018 | OWN/2018-19/R/326 | 119,851 | 27/12/2018 | 4THSFC/2018-19/P/231 | 1,230,943 | |||||||||
26/12/2018 | OWN/2018-19/R/327 | 97,200 | 27/12/2018 | 4THSFC/2018-19/P/232 | 2,276,123 | |||||||||
26/12/2018 | OWN/2018-19/R/328 | 9,600 | 27/12/2018 | 4THSFC/2018-19/P/233 | 1,400,691 | |||||||||
27/12/2018 | OWN/2018-19/R/329 | 25,512 | 27/12/2018 | 4THSFC/2018-19/P/234 | 5,107,720 | |||||||||
28/12/2018 | OWN/2018-19/R/330 | 1,000 | 27/12/2018 | 4THSFC/2018-19/P/235 | 1,922,748 | |||||||||
31/12/2018 | OWN/2018-19/R/331 | 48,000 | 27/12/2018 | 4THSFC/2018-19/P/236 | 607,464 | |||||||||
31/12/2018 | OWN/2018-19/R/332 | 38,855 | 27/12/2018 | 4THSFC/2018-19/P/237 | 540,206 | |||||||||
31/12/2018 | OWN/2018-19/R/333 | 34,645 | 27/12/2018 | 4THSFC/2018-19/P/238 | 2,091,855 | |||||||||
27/12/2018 | 4THSFC/2018-19/P/239 | 3,075,649 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/240 | 637,357 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/241 | 652,304 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/242 | 1,103,899 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/243 | 3,029,850 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/244 | 533,800 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/245 | 581,842 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/246 | 293,590 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/247 | 719,029 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/248 | 744,117 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/249 | 573,835 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/250 | 583,977 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/251 | 629,884 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/252 | 526,647 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/253 | 659,777 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/254 | 656,574 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/255 | 2,057,265 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/256 | 950,764 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/257 | 683,264 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/258 | 640,560 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/259 | 599,991 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/260 | 93,591 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/261 | 1,634,496 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/262 | 4,811,672 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/263 | 1,076,506 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/264 | 961,166 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/265 | 480,583 | ||||||||||||
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