Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2018 | OWN/2018-19/R/225 | 2,210 | 01/12/2018 | 4THSFC/2018-19/P/165 | 51,610 | |||||||||
03/12/2018 | OWN/2018-19/R/226 | 43,178 | 01/12/2018 | 4THSFC/2018-19/P/166 | 94,280 | |||||||||
05/12/2018 | OWN/2018-19/R/227 | 97,888 | 01/12/2018 | 4THSFC/2018-19/P/167 | 8,700 | |||||||||
05/12/2018 | OWN/2018-19/R/228 | 1,500 | 01/12/2018 | OWN/2018-19/P/149 | 2,885 | |||||||||
05/12/2018 | OWN/2018-19/R/229 | 45,684 | 01/12/2018 | OWN/2018-19/P/150 | 1,100 | |||||||||
12/12/2018 | OWN/2018-19/R/230 | 2,550 | 06/12/2018 | OWN/2018-19/P/151 | 18,500 | |||||||||
12/12/2018 | OWN/2018-19/R/231 | 107,111 | 06/12/2018 | OWN/2018-19/P/152 | 704,976 | |||||||||
12/12/2018 | OWN/2018-19/R/232 | 3,500 | 06/12/2018 | OWN/2018-19/P/153 | 157,927 | |||||||||
12/12/2018 | OWN/2018-19/R/233 | 10,000 | 06/12/2018 | OWN/2018-19/P/154 | 138,799 | |||||||||
14/12/2018 | OWN/2018-19/R/234 | 60,440 | 06/12/2018 | OWN/2018-19/P/155 | 81,233 | |||||||||
14/12/2018 | OWN/2018-19/R/235 | 9,930 | 06/12/2018 | OWN/2018-19/P/156 | 20,000 | |||||||||
14/12/2018 | OWN/2018-19/R/236 | 28,000 | 06/12/2018 | OWN/2018-19/P/157 | 25,000 | |||||||||
14/12/2018 | OWN/2018-19/R/237 | 219,500 | 06/12/2018 | OWN/2018-19/P/158 | 631,079 | |||||||||
21/12/2018 | OWN/2018-19/R/238 | 31,140 | 06/12/2018 | OWN/2018-19/P/159 | 13,468 | |||||||||
21/12/2018 | OWN/2018-19/R/239 | 54,224 | 06/12/2018 | OWN/2018-19/P/160 | 46,800 | |||||||||
28/12/2018 | OWN/2018-19/R/240 | 3,350 | 07/12/2018 | 4THSFC/2018-19/P/168 | 740,544 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/5 | 28,549,200 | 07/12/2018 | 4THSFC/2018-19/P/169 | 866,550 | |||||||||
31/12/2018 | OWN/2018-19/R/241 | 6,620 | 07/12/2018 | 4THSFC/2018-19/P/170 | 19,400 | |||||||||
31/12/2018 | OWN/2018-19/R/242 | 115,115 | 07/12/2018 | 4THSFC/2018-19/P/171 | 29,844 | |||||||||
31/12/2018 | OWN/2018-19/R/243 | 33,455 | 07/12/2018 | 4THSFC/2018-19/P/172 | 14,926 | |||||||||
31/12/2018 | OWN/2018-19/R/244 | 1,000 | 15/12/2018 | 4THSFC/2018-19/P/173 | 2,865,620 | |||||||||
31/12/2018 | OWN/2018-19/R/245 | 5,700 | 15/12/2018 | 4THSFC/2018-19/P/174 | 1,071,118 | |||||||||
31/12/2018 | OWN/2018-19/R/246 | 24,711 | 15/12/2018 | 4THSFC/2018-19/P/175 | 831,543 | |||||||||
31/12/2018 | OWN/2018-19/R/247 | 19,470 | 15/12/2018 | 4THSFC/2018-19/P/176 | 902,032 | |||||||||
31/12/2018 | OWN/2018-19/R/248 | 796,226 | 15/12/2018 | 4THSFC/2018-19/P/177 | 876,638 | |||||||||
15/12/2018 | 4THSFC/2018-19/P/178 | 122,074 | ||||||||||||
15/12/2018 | 4THSFC/2018-19/P/179 | 96,035 | ||||||||||||
15/12/2018 | 4THSFC/2018-19/P/180 | 61,060 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/181 | 3,302,838 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/182 | 1,433,003 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/183 | 132,147 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/184 | 392,890 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/185 | 393,263 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/186 | 986,906 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/187 | 959,137 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/188 | 802,345 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/189 | 454,949 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/190 | 165,902 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/191 | 124,210 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/192 | 82,985 | ||||||||||||
21/12/2018 | 4THSFC/2018-19/P/193 | 41,070 | ||||||||||||
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