Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2018 | OWN/2018-19/R/209 | 25,056 | 05/12/2018 | 4THSFC/2018-19/P/283 | 1,740,306 | |||||||||
03/12/2018 | OWN/2018-19/R/210 | 3,135 | 05/12/2018 | 4THSFC/2018-19/P/284 | 772,172 | |||||||||
04/12/2018 | OWN/2018-19/R/211 | 22,414 | 05/12/2018 | 4THSFC/2018-19/P/285 | 910,469 | |||||||||
04/12/2018 | OWN/2018-19/R/212 | 11,408 | 05/12/2018 | 4THSFC/2018-19/P/286 | 330,873 | |||||||||
06/12/2018 | OWN/2018-19/R/213 | 1,952 | 05/12/2018 | 4THSFC/2018-19/P/287 | 846,154 | |||||||||
06/12/2018 | OWN/2018-19/R/214 | 510 | 05/12/2018 | 4THSFC/2018-19/P/288 | 527,779 | |||||||||
06/12/2018 | OWN/2018-19/R/215 | 314,385 | 05/12/2018 | 4THSFC/2018-19/P/289 | 336,219 | |||||||||
06/12/2018 | OWN/2018-19/R/216 | 40,320 | 05/12/2018 | 4THSFC/2018-19/P/290 | 722,790 | |||||||||
06/12/2018 | OWN/2018-19/R/217 | 28,350 | 05/12/2018 | 4THSFC/2018-19/P/291 | 816,192 | |||||||||
06/12/2018 | OWN/2018-19/R/218 | 1,950 | 05/12/2018 | 4THSFC/2018-19/P/292 | 750,872 | |||||||||
06/12/2018 | OWN/2018-19/R/219 | 500 | 05/12/2018 | 4THSFC/2018-19/P/293 | 298,705 | |||||||||
14/12/2018 | OWN/2018-19/R/220 | 1,904 | 05/12/2018 | 4THSFC/2018-19/P/294 | 192,614 | |||||||||
14/12/2018 | OWN/2018-19/R/221 | 120 | 05/12/2018 | 4THSFC/2018-19/P/295 | 5,072 | |||||||||
24/12/2018 | OWN/2018-19/R/222 | 1,005 | 05/12/2018 | 4THSFC/2018-19/P/296 | 53,432 | |||||||||
27/12/2018 | OWN/2018-19/R/223 | 45,370 | 05/12/2018 | OWN/2018-19/P/211 | 61,963 | |||||||||
27/12/2018 | OWN/2018-19/R/224 | 56,735 | 05/12/2018 | OWN/2018-19/P/212 | 134,725 | |||||||||
27/12/2018 | OWN/2018-19/R/225 | 96,438 | 05/12/2018 | OWN/2018-19/P/213 | 64,745 | |||||||||
28/12/2018 | 4THSFC/2018-19/R/8 | 54,871,800 | 05/12/2018 | OWN/2018-19/P/214 | 3,877,612 | |||||||||
28/12/2018 | OWN/2018-19/R/226 | 39,570 | 05/12/2018 | OWN/2018-19/P/215 | 248,503 | |||||||||
28/12/2018 | OWN/2018-19/R/227 | 39,570 | 05/12/2018 | OWN/2018-19/P/216 | 1,206,003 | |||||||||
28/12/2018 | OWN/2018-19/R/228 | 2,900 | 19/12/2018 | 4THSFC/2018-19/P/297 | 3,330,000 | |||||||||
28/12/2018 | OWN/2018-19/R/229 | 4,950 | 19/12/2018 | 4THSFC/2018-19/P/298 | 59,413 | |||||||||
28/12/2018 | OWN/2018-19/R/230 | 44,127 | 19/12/2018 | OWN/2018-19/P/218 | 1,419,092 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/10 | 4,011,797 | 19/12/2018 | OWN/2018-19/P/219 | 135,636 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/9 | 21,796 | 19/12/2018 | OWN/2018-19/P/220 | 2,288,119 | |||||||||
31/12/2018 | OWN/2018-19/R/231 | 57,505 | 26/12/2018 | 4THSFC/2018-19/P/299 | 1,734,000 | |||||||||
31/12/2018 | OWN/2018-19/R/232 | 37,050 | 26/12/2018 | 4THSFC/2018-19/P/300 | 1,723,118 | |||||||||
31/12/2018 | OWN/2018-19/R/233 | 104,518 | 26/12/2018 | 4THSFC/2018-19/P/301 | 1,367,756 | |||||||||
31/12/2018 | OWN/2018-19/R/234 | 14,745 | 26/12/2018 | 4THSFC/2018-19/P/302 | 2,365,327 | |||||||||
26/12/2018 | 4THSFC/2018-19/P/303 | 950,911 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/304 | 930,477 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/305 | 771,879 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/306 | 1,417,127 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/307 | 149,454 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/308 | 1,188,939 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/309 | 758,391 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/310 | 892,255 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/311 | 809,507 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/312 | 824,000 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/313 | 670,295 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/314 | 760,302 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/315 | 1,064,459 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/316 | 734,546 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/317 | 99,860 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/318 | 834,525 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/319 | 1,117,905 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/320 | 671,366 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/321 | 930,369 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/322 | 92,619 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/323 | 581,859 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/324 | 1,208,611 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/325 | 50,769 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/326 | 1,233,810 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/327 | 1,200,490 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/328 | 353,284 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/329 | 1,556,682 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/330 | 1,383,380 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/331 | 780,647 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/332 | 1,381,845 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/333 | 180,706 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/334 | 1,296,951 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/335 | 269,988 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/336 | 490,554 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/337 | 971,397 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/338 | 1,032,829 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/339 | 1,556,110 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/340 | 1,017,599 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/341 | 1,426,455 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/342 | 480,624 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/343 | 518,604 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/344 | 374,665 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/345 | 754,183 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/346 | 1,207,075 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/347 | 520,712 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/348 | 329,414 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/349 | 1,225,791 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/350 | 1,685,192 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/351 | 292,444 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/352 | 949,534 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/353 | 1,916,514 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/354 | 73,633 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/355 | 1,199,215 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/356 | 1,099,529 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/357 | 1,275,950 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/358 | 591,671 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/359 | 1,192,660 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/360 | 518,548 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/361 | 1,037,120 | ||||||||||||
26/12/2018 | OWN/2018-19/P/221 | 66,608 | ||||||||||||
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