Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/305 | 123,191 | 10/12/2018 | 4THSFC/2018-19/P/192 | 14,000 | |||||||||
10/12/2018 | 4THSFC/2018-19/R/10 | 323,705 | 10/12/2018 | 4THSFC/2018-19/P/193 | 1,186,011 | |||||||||
10/12/2018 | OWN/2018-19/R/306 | 16,585 | 10/12/2018 | 4THSFC/2018-19/P/194 | 342,121 | |||||||||
10/12/2018 | OWN/2018-19/R/307 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/195 | 62,402 | |||||||||
10/12/2018 | OWN/2018-19/R/308 | 30,178 | 10/12/2018 | 4THSFC/2018-19/P/196 | 62,720 | |||||||||
10/12/2018 | OWN/2018-19/R/309 | 3,600 | 10/12/2018 | 4THSFC/2018-19/P/197 | 38,500 | |||||||||
10/12/2018 | OWN/2018-19/R/310 | 16,972 | 10/12/2018 | 4THSFC/2018-19/P/198 | 482,199 | |||||||||
11/12/2018 | OWN/2018-19/R/311 | 3,000 | 10/12/2018 | 4THSFC/2018-19/P/199 | 16,972 | |||||||||
11/12/2018 | OWN/2018-19/R/312 | 4,200 | 10/12/2018 | 4THSFC/2018-19/P/200 | 3,180,171 | |||||||||
11/12/2018 | OWN/2018-19/R/313 | 10,000 | 10/12/2018 | 4THSFC/2018-19/P/201 | 636,022 | |||||||||
11/12/2018 | OWN/2018-19/R/314 | 1,748 | 10/12/2018 | 4THSFC/2018-19/P/202 | 162,817 | |||||||||
12/12/2018 | OWN/2018-19/R/315 | 185,760 | 10/12/2018 | 4THSFC/2018-19/P/203 | 95,366 | |||||||||
12/12/2018 | OWN/2018-19/R/316 | 4,000 | 10/12/2018 | 4THSFC/2018-19/P/204 | 1,658,333 | |||||||||
19/12/2018 | OWN/2018-19/R/317 | 1,000 | 10/12/2018 | 4THSFC/2018-19/P/205 | 1,141,517 | |||||||||
20/12/2018 | OWN/2018-19/R/318 | 1,600 | 10/12/2018 | 4THSFC/2018-19/P/206 | 1,059,792 | |||||||||
20/12/2018 | OWN/2018-19/R/319 | 9,000 | 10/12/2018 | 4THSFC/2018-19/P/207 | 436,936 | |||||||||
20/12/2018 | OWN/2018-19/R/320 | 15,540 | 10/12/2018 | 4THSFC/2018-19/P/208 | 1,176,823 | |||||||||
20/12/2018 | OWN/2018-19/R/321 | 28,299 | 10/12/2018 | 4THSFC/2018-19/P/209 | 1,703,357 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/11 | 29,616,700 | 10/12/2018 | 4THSFC/2018-19/P/210 | 586,761 | |||||||||
31/12/2018 | OWN/2018-19/R/322 | 39,005 | 10/12/2018 | 4THSFC/2018-19/P/211 | 1,037,331 | |||||||||
31/12/2018 | OWN/2018-19/R/323 | 12,000 | 10/12/2018 | 4THSFC/2018-19/P/212 | 309,101 | |||||||||
31/12/2018 | OWN/2018-19/R/324 | 10,630 | 10/12/2018 | 4THSFC/2018-19/P/213 | 704,292 | |||||||||
31/12/2018 | OWN/2018-19/R/325 | 800 | 10/12/2018 | 4THSFC/2018-19/P/214 | 90,470 | |||||||||
31/12/2018 | OWN/2018-19/R/326 | 63,754 | 10/12/2018 | 4THSFC/2018-19/P/215 | 99,254 | |||||||||
31/12/2018 | OWN/2018-19/R/327 | 1,774,438 | 10/12/2018 | 4THSFC/2018-19/P/216 | 127,450 | |||||||||
10/12/2018 | 4THSFC/2018-19/P/217 | 205,630 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/218 | 354,266 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/219 | 356,787 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/220 | 318,508 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/221 | 160,740 | ||||||||||||
10/12/2018 | OWN/2018-19/P/76 | 22,784 | ||||||||||||
10/12/2018 | OWN/2018-19/P/77 | 466 | ||||||||||||
10/12/2018 | OWN/2018-19/P/78 | 16,884 | ||||||||||||
10/12/2018 | OWN/2018-19/P/79 | 58,229 | ||||||||||||
10/12/2018 | OWN/2018-19/P/80 | 4,761 | ||||||||||||
10/12/2018 | OWN/2018-19/P/81 | 7,680 | ||||||||||||
10/12/2018 | OWN/2018-19/P/82 | 5,258 | ||||||||||||
10/12/2018 | OWN/2018-19/P/83 | 3,450 | ||||||||||||
19/12/2018 | 4THSFC/2018-19/P/222 | 26,105 | ||||||||||||
19/12/2018 | 4THSFC/2018-19/P/223 | 23,306 | ||||||||||||
19/12/2018 | 4THSFC/2018-19/P/224 | 11,655 | ||||||||||||
19/12/2018 | 4THSFC/2018-19/P/225 | 1,104,229 | ||||||||||||
19/12/2018 | 4THSFC/2018-19/P/226 | 102,000 | ||||||||||||
19/12/2018 | OWN/2018-19/P/84 | 8,000 | ||||||||||||
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