Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2018 | OWN/2018-19/R/131 | 6,000 | 10/12/2018 | 4THSFC/2018-19/P/246 | 14,000 | |||||||||
03/12/2018 | OWN/2018-19/R/132 | 21,900 | 10/12/2018 | 4THSFC/2018-19/P/247 | 521,452 | |||||||||
03/12/2018 | OWN/2018-19/R/133 | 10,250 | 10/12/2018 | 4THSFC/2018-19/P/248 | 105,475 | |||||||||
03/12/2018 | OWN/2018-19/R/134 | 37,650 | 10/12/2018 | 4THSFC/2018-19/P/249 | 88,027 | |||||||||
03/12/2018 | OWN/2018-19/R/135 | 11,990 | 10/12/2018 | 4THSFC/2018-19/P/250 | 61,591 | |||||||||
03/12/2018 | OWN/2018-19/R/136 | 29,802 | 10/12/2018 | 4THSFC/2018-19/P/251 | 11,000 | |||||||||
03/12/2018 | OWN/2018-19/R/137 | 14,400 | 10/12/2018 | 4THSFC/2018-19/P/252 | 2,000 | |||||||||
05/12/2018 | 4THSFC/2018-19/R/7 | 27,817,100 | 10/12/2018 | 4THSFC/2018-19/P/253 | 303 | |||||||||
15/12/2018 | OWN/2018-19/R/138 | 324,100 | 10/12/2018 | 4THSFC/2018-19/P/254 | 800 | |||||||||
15/12/2018 | OWN/2018-19/R/139 | 124,200 | 10/12/2018 | 4THSFC/2018-19/P/255 | 22,000 | |||||||||
15/12/2018 | OWN/2018-19/R/140 | 21,250 | 10/12/2018 | 4THSFC/2018-19/P/256 | 3,109,818 | |||||||||
17/12/2018 | OWN/2018-19/R/141 | 12,800 | 10/12/2018 | 4THSFC/2018-19/P/257 | 1,565,715 | |||||||||
17/12/2018 | OWN/2018-19/R/142 | 21,100 | 10/12/2018 | 4THSFC/2018-19/P/258 | 356,204 | |||||||||
17/12/2018 | OWN/2018-19/R/143 | 21,100 | 10/12/2018 | 4THSFC/2018-19/P/259 | 2,086,353 | |||||||||
17/12/2018 | OWN/2018-19/R/144 | 31,650 | 10/12/2018 | 4THSFC/2018-19/P/260 | 3,874,062 | |||||||||
10/12/2018 | 4THSFC/2018-19/P/261 | 364,884 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/262 | 5,425,657 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/263 | 2,914,427 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/264 | 150,021 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/265 | 1,746,885 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/266 | 221,129 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/267 | 106,457 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/268 | 656,475 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/269 | 414,960 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/270 | 204,352 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/271 | 120,667 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/272 | 621,626 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/273 | 750,870 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/274 | 1,153,028 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/275 | 951,919 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/276 | 1,017,346 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/277 | 64,437 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/278 | 754,290 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/279 | 547,713 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/280 | 125,589 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/281 | 1,814,771 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/282 | 1,249,601 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/283 | 775,398 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/284 | 692,320 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/285 | 346,160 | ||||||||||||
10/12/2018 | 4THSFC/2018-19/P/286 | 27,542 | ||||||||||||
10/12/2018 | OWN/2018-19/P/103 | 4,260 | ||||||||||||
10/12/2018 | OWN/2018-19/P/104 | 21,000 | ||||||||||||
10/12/2018 | OWN/2018-19/P/105 | 17,370 | ||||||||||||
10/12/2018 | OWN/2018-19/P/106 | 43,098 | ||||||||||||
10/12/2018 | OWN/2018-19/P/107 | 126,500 | ||||||||||||
10/12/2018 | OWN/2018-19/P/108 | 21,300 | ||||||||||||
10/12/2018 | OWN/2018-19/P/109 | 6,680 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/287 | 2,809,806 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/288 | 2,765,097 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/289 | 867,751 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/290 | 546,882 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/291 | 1,171,402 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/292 | 1,818,444 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/293 | 4,148,844 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/294 | 2,995,503 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/295 | 410,169 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/296 | 366,220 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/297 | 183,110 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/298 | 28,570 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/299 | 136,454 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/300 | 185,003 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/301 | 7,599 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/302 | 6,784 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/303 | 3,392 | ||||||||||||
31/12/2018 | OWN/2018-19/P/110 | 119,660 | ||||||||||||
31/12/2018 | OWN/2018-19/P/111 | 81,500 | ||||||||||||
31/12/2018 | OWN/2018-19/P/112 | 24,000 | ||||||||||||
31/12/2018 | OWN/2018-19/P/113 | 58,860 | ||||||||||||
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