Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2018 | 4THSFC/2018-19/R/4 | 31,721,300 | 10/12/2018 | 4THSFC/2018-19/P/463 | 2,041,518 | |||||||||
10/12/2018 | OWN/2018-19/R/240 | 40,200 | 10/12/2018 | 4THSFC/2018-19/P/464 | 216,660 | |||||||||
10/12/2018 | OWN/2018-19/R/241 | 1,359 | 10/12/2018 | 4THSFC/2018-19/P/465 | 131,720 | |||||||||
10/12/2018 | OWN/2018-19/R/242 | 1,126 | 10/12/2018 | 4THSFC/2018-19/P/466 | 148,022 | |||||||||
10/12/2018 | OWN/2018-19/R/243 | 10,750 | 10/12/2018 | 4THSFC/2018-19/P/467 | 10,000 | |||||||||
10/12/2018 | OWN/2018-19/R/244 | 5,250 | 10/12/2018 | 4THSFC/2018-19/P/468 | 39,721 | |||||||||
10/12/2018 | OWN/2018-19/R/245 | 6,048 | 10/12/2018 | 4THSFC/2018-19/P/469 | 77,715 | |||||||||
10/12/2018 | OWN/2018-19/R/246 | 6,446 | 10/12/2018 | 4THSFC/2018-19/P/470 | 41,448 | |||||||||
10/12/2018 | OWN/2018-19/R/247 | 6,448 | 10/12/2018 | 4THSFC/2018-19/P/471 | 54,541 | |||||||||
10/12/2018 | OWN/2018-19/R/248 | 2,894 | 10/12/2018 | 4THSFC/2018-19/P/472 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/249 | 3,800 | 10/12/2018 | 4THSFC/2018-19/P/473 | 16,968 | |||||||||
10/12/2018 | OWN/2018-19/R/250 | 5,850 | 10/12/2018 | 4THSFC/2018-19/P/474 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/251 | 300 | 10/12/2018 | 4THSFC/2018-19/P/475 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/252 | 4,600 | 10/12/2018 | 4THSFC/2018-19/P/476 | 22,672 | |||||||||
10/12/2018 | OWN/2018-19/R/253 | 4,700 | 10/12/2018 | 4THSFC/2018-19/P/477 | 20,165 | |||||||||
10/12/2018 | OWN/2018-19/R/254 | 12,300 | 10/12/2018 | 4THSFC/2018-19/P/478 | 21,364 | |||||||||
10/12/2018 | OWN/2018-19/R/255 | 267,954 | 10/12/2018 | 4THSFC/2018-19/P/479 | 19,566 | |||||||||
10/12/2018 | OWN/2018-19/R/256 | 39,016 | 10/12/2018 | 4THSFC/2018-19/P/480 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/257 | 39,449 | 10/12/2018 | 4THSFC/2018-19/P/481 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/258 | 7,050 | 10/12/2018 | 4THSFC/2018-19/P/482 | 18,145 | |||||||||
10/12/2018 | OWN/2018-19/R/259 | 11,000 | 10/12/2018 | 4THSFC/2018-19/P/483 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/260 | 7,300 | 10/12/2018 | 4THSFC/2018-19/P/484 | 11,772 | |||||||||
10/12/2018 | OWN/2018-19/R/261 | 750,000 | 10/12/2018 | 4THSFC/2018-19/P/485 | 16,239 | |||||||||
10/12/2018 | OWN/2018-19/R/262 | 9,700 | 10/12/2018 | 4THSFC/2018-19/P/486 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/263 | 11,550 | 10/12/2018 | 4THSFC/2018-19/P/487 | 8,680 | |||||||||
10/12/2018 | OWN/2018-19/R/264 | 11,250 | 10/12/2018 | 4THSFC/2018-19/P/488 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/265 | 15,625 | 10/12/2018 | 4THSFC/2018-19/P/489 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/266 | 8,673 | 10/12/2018 | 4THSFC/2018-19/P/490 | 9,810 | |||||||||
10/12/2018 | OWN/2018-19/R/267 | 35,221 | 10/12/2018 | 4THSFC/2018-19/P/491 | 11,772 | |||||||||
10/12/2018 | OWN/2018-19/R/268 | 5,567 | 10/12/2018 | 4THSFC/2018-19/P/492 | 11,772 | |||||||||
31/12/2018 | OWN/2018-19/R/269 | 6,200 | 10/12/2018 | 4THSFC/2018-19/P/493 | 9,810 | |||||||||
31/12/2018 | OWN/2018-19/R/270 | 10,950 | 10/12/2018 | 4THSFC/2018-19/P/494 | 11,064 | |||||||||
31/12/2018 | OWN/2018-19/R/271 | 4,650 | 10/12/2018 | 4THSFC/2018-19/P/495 | 9,810 | |||||||||
31/12/2018 | OWN/2018-19/R/272 | 6,300 | 10/12/2018 | 4THSFC/2018-19/P/496 | 13,734 | |||||||||
31/12/2018 | OWN/2018-19/R/273 | 14,247 | 10/12/2018 | 4THSFC/2018-19/P/497 | 12,045 | |||||||||
31/12/2018 | OWN/2018-19/R/274 | 40,943 | 10/12/2018 | 4THSFC/2018-19/P/498 | 12,808 | |||||||||
31/12/2018 | OWN/2018-19/R/275 | 64,562 | 10/12/2018 | 4THSFC/2018-19/P/499 | 8,680 | |||||||||
31/12/2018 | OWN/2018-19/R/276 | 10,302 | 10/12/2018 | 4THSFC/2018-19/P/500 | 9,810 | |||||||||
31/12/2018 | OWN/2018-19/R/277 | 6,078 | 10/12/2018 | 4THSFC/2018-19/P/501 | 9,810 | |||||||||
31/12/2018 | OWN/2018-19/R/278 | 7,600 | 10/12/2018 | 4THSFC/2018-19/P/502 | 9,810 | |||||||||
10/12/2018 | 4THSFC/2018-19/P/503 | 19,021 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/504 | 9,810 | ||||||||||||
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