Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/283 | 6,868 | 03/12/2018 | OWN/2018-19/P/175 | 318,929 | |||||||||
06/12/2018 | OWN/2018-19/R/284 | 5,400 | 06/12/2018 | 4THSFC/2018-19/P/205 | 3,707,511 | |||||||||
10/12/2018 | OWN/2018-19/R/285 | 15,420 | 06/12/2018 | 4THSFC/2018-19/P/206 | 1,290,275 | |||||||||
10/12/2018 | OWN/2018-19/R/286 | 23,410 | 06/12/2018 | 4THSFC/2018-19/P/207 | 2,522,394 | |||||||||
10/12/2018 | OWN/2018-19/R/287 | 8,000 | 06/12/2018 | 4THSFC/2018-19/P/208 | 730,975 | |||||||||
10/12/2018 | OWN/2018-19/R/288 | 58,900 | 06/12/2018 | 4THSFC/2018-19/P/209 | 65,456 | |||||||||
10/12/2018 | OWN/2018-19/R/289 | 22,890 | 06/12/2018 | 4THSFC/2018-19/P/210 | 1,350,204 | |||||||||
10/12/2018 | OWN/2018-19/R/290 | 26,730 | 06/12/2018 | 4THSFC/2018-19/P/211 | 119,364 | |||||||||
10/12/2018 | OWN/2018-19/R/291 | 26,730 | 06/12/2018 | 4THSFC/2018-19/P/212 | 196,250 | |||||||||
10/12/2018 | OWN/2018-19/R/292 | 21,600 | 06/12/2018 | 4THSFC/2018-19/P/213 | 219,802 | |||||||||
20/12/2018 | OWN/2018-19/R/293 | 4,430 | 06/12/2018 | 4THSFC/2018-19/P/214 | 429,300 | |||||||||
20/12/2018 | OWN/2018-19/R/294 | 21,070 | 06/12/2018 | OWN/2018-19/P/172 | 798,821 | |||||||||
20/12/2018 | OWN/2018-19/R/295 | 23,270 | 06/12/2018 | OWN/2018-19/P/173 | 336,650 | |||||||||
20/12/2018 | OWN/2018-19/R/296 | 23,270 | 06/12/2018 | OWN/2018-19/P/174 | 60,000 | |||||||||
20/12/2018 | OWN/2018-19/R/297 | 7,925 | 06/12/2018 | OWN/2018-19/P/176 | 219,400 | |||||||||
20/12/2018 | OWN/2018-19/R/298 | 26,720 | 06/12/2018 | OWN/2018-19/P/177 | 405,000 | |||||||||
20/12/2018 | OWN/2018-19/R/299 | 23,270 | 06/12/2018 | OWN/2018-19/P/178 | 258,750 | |||||||||
27/12/2018 | OWN/2018-19/R/300 | 7,050 | 06/12/2018 | OWN/2018-19/P/179 | 104,200 | |||||||||
31/12/2018 | OWN/2018-19/R/301 | 1,000 | 06/12/2018 | OWN/2018-19/P/180 | 106,800 | |||||||||
31/12/2018 | OWN/2018-19/R/302 | 26,780 | 06/12/2018 | OWN/2018-19/P/181 | 249,200 | |||||||||
31/12/2018 | OWN/2018-19/R/303 | 7,510 | 06/12/2018 | OWN/2018-19/P/182 | 22,000 | |||||||||
31/12/2018 | OWN/2018-19/R/304 | 16,670 | 06/12/2018 | OWN/2018-19/P/183 | 112,100 | |||||||||
31/12/2018 | OWN/2018-19/R/305 | 28,520 | 06/12/2018 | OWN/2018-19/P/184 | 49,400 | |||||||||
31/12/2018 | OWN/2018-19/R/306 | 13,650 | 07/12/2018 | 4THSFC/2018-19/P/215 | 1,234,480 | |||||||||
31/12/2018 | OWN/2018-19/R/307 | 17,570 | 07/12/2018 | 4THSFC/2018-19/P/216 | 1,395,094 | |||||||||
31/12/2018 | OWN/2018-19/R/308 | 2,000 | 07/12/2018 | 4THSFC/2018-19/P/217 | 122,776 | |||||||||
07/12/2018 | 4THSFC/2018-19/P/218 | 27,444 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/219 | 30,738 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/220 | 32,061 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/221 | 82,500 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/222 | 1,106,803 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/223 | 21,906 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/224 | 62,500 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/225 | 24,536 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/226 | 17,500 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/227 | 196,518 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/228 | 247,916 | ||||||||||||
07/12/2018 | 4THSFC/2018-19/P/229 | 28,626 | ||||||||||||
07/12/2018 | OWN/2018-19/P/185 | 14,000 | ||||||||||||
07/12/2018 | OWN/2018-19/P/186 | 507,307 | ||||||||||||
07/12/2018 | OWN/2018-19/P/187 | 103,860 | ||||||||||||
07/12/2018 | OWN/2018-19/P/188 | 27,568 | ||||||||||||
07/12/2018 | OWN/2018-19/P/189 | 59,803 | ||||||||||||
07/12/2018 | OWN/2018-19/P/190 | 6,800 | ||||||||||||
07/12/2018 | OWN/2018-19/P/191 | 6,000 | ||||||||||||
07/12/2018 | OWN/2018-19/P/192 | 10,000 | ||||||||||||
07/12/2018 | OWN/2018-19/P/193 | 3,500 | ||||||||||||
07/12/2018 | OWN/2018-19/P/194 | 43,525 | ||||||||||||
07/12/2018 | OWN/2018-19/P/195 | 46,505 | ||||||||||||
07/12/2018 | OWN/2018-19/P/196 | 17,113 | ||||||||||||
07/12/2018 | OWN/2018-19/P/197 | 18,000 | ||||||||||||
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