Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2018 | OWN/2018-19/R/356 | 27,039 | 04/12/2018 | 4THSFC/2018-19/P/1 | 607,344 | |||||||||
04/12/2018 | OWN/2018-19/R/357 | 2,700 | 04/12/2018 | 4THSFC/2018-19/P/2 | 60,968 | |||||||||
04/12/2018 | OWN/2018-19/R/358 | 4,806 | 04/12/2018 | 4THSFC/2018-19/P/3 | 52,944 | |||||||||
07/12/2018 | OWN/2018-19/R/359 | 5,000 | 04/12/2018 | 4THSFC/2018-19/P/4 | 355,840 | |||||||||
07/12/2018 | OWN/2018-19/R/360 | 4,098 | 04/12/2018 | OWN/2018-19/P/83 | 14,000 | |||||||||
10/12/2018 | OWN/2018-19/R/361 | 310,300 | 04/12/2018 | OWN/2018-19/P/84 | 1,800,926 | |||||||||
11/12/2018 | OWN/2018-19/R/362 | 17,110 | 04/12/2018 | OWN/2018-19/P/85 | 435,017 | |||||||||
13/12/2018 | OWN/2018-19/R/363 | 2,032 | 04/12/2018 | OWN/2018-19/P/86 | 62,472 | |||||||||
13/12/2018 | OWN/2018-19/R/364 | 295,400 | 04/12/2018 | OWN/2018-19/P/87 | 55,322 | |||||||||
15/12/2018 | OWN/2018-19/R/365 | 355,368 | 04/12/2018 | OWN/2018-19/P/88 | 3,000 | |||||||||
19/12/2018 | OWN/2018-19/R/366 | 5,543 | 04/12/2018 | OWN/2018-19/P/89 | 46,000 | |||||||||
20/12/2018 | OWN/2018-19/R/367 | 25,441 | 04/12/2018 | OWN/2018-19/P/90 | 99,763 | |||||||||
22/12/2018 | OWN/2018-19/R/368 | 145,900 | 04/12/2018 | OWN/2018-19/P/91 | 6,606 | |||||||||
24/12/2018 | OWN/2018-19/R/369 | 11,651 | 10/12/2018 | 4THSFC/2018-19/P/5 | 140,763 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/5 | 53,224,700 | 10/12/2018 | 4THSFC/2018-19/P/6 | 140,762 | |||||||||
31/12/2018 | OWN/2018-19/R/370 | 192,933 | 10/12/2018 | 4THSFC/2018-19/P/7 | 70,381 | |||||||||
31/12/2018 | OWN/2018-19/R/371 | 75,314 | 10/12/2018 | 4THSFC/2018-19/P/8 | 310,300 | |||||||||
31/12/2018 | OWN/2018-19/R/372 | 3,000 | 10/12/2018 | 4THSFC/2018-19/P/9 | 3,180 | |||||||||
31/12/2018 | OWN/2018-19/R/373 | 6,650 | 10/12/2018 | OWN/2018-19/P/92 | 7,220,318 | |||||||||
31/12/2018 | OWN/2018-19/R/374 | 169,100 | 13/12/2018 | 4THSFC/2018-19/P/10 | 5,181,316 | |||||||||
13/12/2018 | 4THSFC/2018-19/P/11 | 102,371 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/12 | 102,362 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/13 | 51,181 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/14 | 295,400 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/15 | 2,863,269 | ||||||||||||
13/12/2018 | OWN/2018-19/P/93 | 64,000 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/16 | 56,247 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/17 | 56,246 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/18 | 28,123 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/19 | 145,900 | ||||||||||||
22/12/2018 | OWN/2018-19/P/94 | 9,282 | ||||||||||||
22/12/2018 | OWN/2018-19/P/95 | 21,929 | ||||||||||||
22/12/2018 | OWN/2018-19/P/96 | 450,200 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/20 | 3,539,809 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/21 | 668,800 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/22 | 8,800 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/23 | 69,326 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/24 | 69,326 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/25 | 34,663 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/26 | 169,100 | ||||||||||||
31/12/2018 | OWN/2018-19/P/97 | 9,253 | ||||||||||||
31/12/2018 | OWN/2018-19/P/98 | 1,900 | ||||||||||||
31/12/2018 | OWN/2018-19/P/99 | 1,113.28 | ||||||||||||
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