Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/152 | 1,357,288 | 01/12/2018 | 4THSFC/2018-19/P/85 | 1,355,899 | |||||||||
01/12/2018 | OWN/2018-19/R/153 | 185 | 01/12/2018 | OWN/2018-19/P/139 | 976,685 | |||||||||
03/12/2018 | OWN/2018-19/R/154 | 1,558,370 | 01/12/2018 | OWN/2018-19/P/140 | 203,612 | |||||||||
03/12/2018 | OWN/2018-19/R/155 | 31,400 | 01/12/2018 | OWN/2018-19/P/141 | 13,862 | |||||||||
04/12/2018 | OWN/2018-19/R/156 | 23,870 | 01/12/2018 | OWN/2018-19/P/142 | 33,713 | |||||||||
04/12/2018 | OWN/2018-19/R/157 | 39,470 | 01/12/2018 | OWN/2018-19/P/143 | 18,997 | |||||||||
04/12/2018 | OWN/2018-19/R/158 | 470 | 01/12/2018 | OWN/2018-19/P/144 | 21,500 | |||||||||
04/12/2018 | OWN/2018-19/R/159 | 11,000 | 01/12/2018 | OWN/2018-19/P/145 | 16,230 | |||||||||
11/12/2018 | OWN/2018-19/R/160 | 41,338 | 03/12/2018 | 4THSFC/2018-19/P/86 | 5,059,565 | |||||||||
11/12/2018 | OWN/2018-19/R/161 | 71,480 | 03/12/2018 | 4THSFC/2018-19/P/87 | 5,163,661 | |||||||||
11/12/2018 | OWN/2018-19/R/162 | 2,412 | 03/12/2018 | 4THSFC/2018-19/P/88 | 5,264,752 | |||||||||
22/12/2018 | 4THSFC/2018-19/R/4 | 29,037,200 | 03/12/2018 | 4THSFC/2018-19/P/89 | 5,006,576 | |||||||||
22/12/2018 | OWN/2018-19/R/163 | 176,220 | 03/12/2018 | 4THSFC/2018-19/P/90 | 2,876,319 | |||||||||
26/12/2018 | OWN/2018-19/R/164 | 925,800 | 03/12/2018 | 4THSFC/2018-19/P/91 | 2,904,261 | |||||||||
26/12/2018 | OWN/2018-19/R/165 | 25,000 | 03/12/2018 | 4THSFC/2018-19/P/93 | 522,053 | |||||||||
26/12/2018 | OWN/2018-19/R/166 | 2,700 | 03/12/2018 | 4THSFC/2018-19/P/94 | 261,027 | |||||||||
27/12/2018 | OWN/2018-19/R/167 | 628,160 | 03/12/2018 | 4THSFC/2018-19/P/95 | 1,589,770 | |||||||||
27/12/2018 | OWN/2018-19/R/168 | 7,200 | 03/12/2018 | 4THSFC/2018-19/P/96 | 586,984 | |||||||||
28/12/2018 | OWN/2018-19/R/169 | 128,252 | 03/12/2018 | OWN/2018-19/P/146 | 7,200 | |||||||||
28/12/2018 | OWN/2018-19/R/170 | 95,370 | 03/12/2018 | OWN/2018-19/P/147 | 3,520 | |||||||||
28/12/2018 | OWN/2018-19/R/171 | 5,300 | 03/12/2018 | OWN/2018-19/P/148 | 22,000 | |||||||||
28/12/2018 | OWN/2018-19/R/172 | 60 | 03/12/2018 | OWN/2018-19/P/149 | 16,000 | |||||||||
31/12/2018 | OWN/2018-19/R/173 | 120,098 | 03/12/2018 | OWN/2018-19/P/150 | 8,193 | |||||||||
31/12/2018 | OWN/2018-19/R/174 | 105,720 | 03/12/2018 | OWN/2018-19/P/151 | 45,862 | |||||||||
31/12/2018 | OWN/2018-19/R/175 | 18,830 | 03/12/2018 | OWN/2018-19/P/152 | 2,095 | |||||||||
31/12/2018 | OWN/2018-19/R/176 | 305 | 05/12/2018 | 4THSFC/2018-19/P/97 | 537,195 | |||||||||
31/12/2018 | OWN/2018-19/R/177 | 14,192 | 05/12/2018 | OWN/2018-19/P/153 | 150,000 | |||||||||
31/12/2018 | OWN/2018-19/R/178 | 594 | 05/12/2018 | OWN/2018-19/P/154 | 89,145 | |||||||||
05/12/2018 | OWN/2018-19/P/155 | 1,870 | ||||||||||||
05/12/2018 | OWN/2018-19/P/156 | 1,670 | ||||||||||||
05/12/2018 | OWN/2018-19/P/157 | 835 | ||||||||||||
17/12/2018 | OWN/2018-19/P/158 | 24,906 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/100 | 50,945 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/101 | 25,472 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/102 | 176,220 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/98 | 2,543,223 | ||||||||||||
22/12/2018 | 4THSFC/2018-19/P/99 | 57,060 | ||||||||||||
22/12/2018 | OWN/2018-19/P/159 | 3,600 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/103 | 2,554,560 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/104 | 2,573,831 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/105 | 2,233,699 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/106 | 2,023,490 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/107 | 2,273,604 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/108 | 2,125,750 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/109 | 309,234 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/110 | 276,104 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/111 | 138,052 | ||||||||||||
26/12/2018 | 4THSFC/2018-19/P/112 | 953,500 | ||||||||||||
26/12/2018 | OWN/2018-19/P/160 | 6,618 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/113 | 2,242,893 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/114 | 3,571,689 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/115 | 3,975,171 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/116 | 218,737 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/117 | 195,300 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/118 | 97,650 | ||||||||||||
27/12/2018 | 4THSFC/2018-19/P/119 | 635,360 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/120 | 29 | ||||||||||||
31/12/2018 | OWN/2018-19/P/161 | 2,685 | ||||||||||||
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