Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2018 | OWN/2018-19/R/213 | 18,500 | 01/12/2018 | 4THSFC/2018-19/P/256 | 1,184,935 | |||||||||
05/12/2018 | OWN/2018-19/R/214 | 46,718 | 01/12/2018 | 4THSFC/2018-19/P/257 | 61,604 | |||||||||
05/12/2018 | OWN/2018-19/R/215 | 36,000 | 01/12/2018 | 4THSFC/2018-19/P/258 | 286,315 | |||||||||
05/12/2018 | OWN/2018-19/R/216 | 30,000 | 01/12/2018 | 4THSFC/2018-19/P/259 | 122,450 | |||||||||
05/12/2018 | OWN/2018-19/R/217 | 700 | 01/12/2018 | 4THSFC/2018-19/P/260 | 5,328 | |||||||||
10/12/2018 | 4THSFC/2018-19/R/7 | 38,858,600 | 01/12/2018 | 4THSFC/2018-19/P/261 | 32,900 | |||||||||
10/12/2018 | OWN/2018-19/R/218 | 7,765 | 01/12/2018 | OWN/2018-19/P/74 | 48,356 | |||||||||
12/12/2018 | OWN/2018-19/R/219 | 11,250 | 01/12/2018 | OWN/2018-19/P/75 | 108,801 | |||||||||
12/12/2018 | OWN/2018-19/R/220 | 30,824 | 01/12/2018 | OWN/2018-19/P/76 | 37,451 | |||||||||
12/12/2018 | OWN/2018-19/R/221 | 45,000 | 01/12/2018 | OWN/2018-19/P/77 | 126,343 | |||||||||
12/12/2018 | OWN/2018-19/R/222 | 36,400 | 01/12/2018 | OWN/2018-19/P/78 | 16,270 | |||||||||
13/12/2018 | OWN/2018-19/R/223 | 8,000 | 01/12/2018 | OWN/2018-19/P/79 | 6,445 | |||||||||
21/12/2018 | 4THSFC/2018-19/R/8 | 423.62 | 01/12/2018 | OWN/2018-19/P/80 | 15,000 | |||||||||
21/12/2018 | OWN/2018-19/R/224 | 101,382 | 01/12/2018 | OWN/2018-19/P/81 | 4,750 | |||||||||
21/12/2018 | OWN/2018-19/R/225 | 56,050 | 05/12/2018 | OWN/2018-19/P/101 | 101 | |||||||||
21/12/2018 | OWN/2018-19/R/226 | 20,500 | 10/12/2018 | 4THSFC/2018-19/P/262 | 277,182 | |||||||||
26/12/2018 | OWN/2018-19/R/227 | 12,000 | 10/12/2018 | 4THSFC/2018-19/P/263 | 3,687,132 | |||||||||
26/12/2018 | OWN/2018-19/R/228 | 3,000 | 10/12/2018 | 4THSFC/2018-19/P/264 | 85,440 | |||||||||
30/12/2018 | OWN/2018-19/R/229 | 19,400 | 10/12/2018 | 4THSFC/2018-19/P/265 | 77,672 | |||||||||
30/12/2018 | OWN/2018-19/R/230 | 7,500 | 10/12/2018 | 4THSFC/2018-19/P/266 | 33,356 | |||||||||
30/12/2018 | OWN/2018-19/R/231 | 27,432 | 10/12/2018 | OWN/2018-19/P/102 | 6,173.93 | |||||||||
31/12/2018 | OWN/2018-19/R/232 | 128,491.27 | 10/12/2018 | OWN/2018-19/P/82 | 9,558 | |||||||||
10/12/2018 | OWN/2018-19/P/83 | 7,360 | ||||||||||||
21/12/2018 | OWN/2018-19/P/84 | 245,290 | ||||||||||||
21/12/2018 | OWN/2018-19/P/85 | 469,308 | ||||||||||||
21/12/2018 | OWN/2018-19/P/86 | 57,146 | ||||||||||||
21/12/2018 | OWN/2018-19/P/87 | 147,360 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/267 | 1,926,754 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/268 | 427,637 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/269 | 198,642 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/270 | 147,185 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/271 | 145,957 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/272 | 57,496 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/273 | 52,268 | ||||||||||||
24/12/2018 | 4THSFC/2018-19/P/274 | 89,499 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/290 | 23.6 | ||||||||||||
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