Voucher Wise Summary Report
Opening Balance | 226,704,039.44 | |||||||||||||
02/04/2018 | 4THSFC/2018-19/R/1 | 14,686,400 | 06/04/2018 | OWN/2018-19/P/1 | 300,000 | |||||||||
02/04/2018 | 4THSFC/2018-19/R/2 | 1,991,541 | 06/04/2018 | OWN/2018-19/P/2 | 300,000 | |||||||||
06/04/2018 | OWN/2018-19/R/1 | 271,059 | 06/04/2018 | OWN/2018-19/P/3 | 14,000 | |||||||||
10/04/2018 | OWN/2018-19/R/10 | 6,000 | 06/04/2018 | OWN/2018-19/P/4 | 89,714 | |||||||||
10/04/2018 | OWN/2018-19/R/11 | 5,000 | 12/04/2018 | 4THSFC/2018-19/P/1 | 943,822 | |||||||||
10/04/2018 | OWN/2018-19/R/12 | 5,000 | 12/04/2018 | 4THSFC/2018-19/P/2 | 114,300 | |||||||||
10/04/2018 | OWN/2018-19/R/13 | 6,000 | 12/04/2018 | 4THSFC/2018-19/P/3 | 75,469 | |||||||||
10/04/2018 | OWN/2018-19/R/14 | 6,000 | 12/04/2018 | 4THSFC/2018-19/P/4 | 4,080 | |||||||||
10/04/2018 | OWN/2018-19/R/15 | 5,000 | 12/04/2018 | 4THSFC/2018-19/P/5 | 3,000 | |||||||||
10/04/2018 | OWN/2018-19/R/16 | 6,000 | 12/04/2018 | 4THSFC/2018-19/P/6 | 483 | |||||||||
10/04/2018 | OWN/2018-19/R/17 | 5,000 | 12/04/2018 | 4THSFC/2018-19/P/7 | 12,792 | |||||||||
10/04/2018 | OWN/2018-19/R/2 | 11,550 | 12/04/2018 | 4THSFC/2018-19/P/8 | 299,877 | |||||||||
10/04/2018 | OWN/2018-19/R/3 | 10,000 | 12/04/2018 | OWN/2018-19/P/10 | 19,000 | |||||||||
10/04/2018 | OWN/2018-19/R/4 | 605,000 | 12/04/2018 | OWN/2018-19/P/11 | 28,000 | |||||||||
10/04/2018 | OWN/2018-19/R/5 | 6,000 | 12/04/2018 | OWN/2018-19/P/12 | 427,700 | |||||||||
10/04/2018 | OWN/2018-19/R/6 | 35,100 | 12/04/2018 | OWN/2018-19/P/13 | 4,085 | |||||||||
10/04/2018 | OWN/2018-19/R/7 | 11,560 | 12/04/2018 | OWN/2018-19/P/14 | 7,105 | |||||||||
10/04/2018 | OWN/2018-19/R/8 | 5,000 | 12/04/2018 | OWN/2018-19/P/5 | 16,966 | |||||||||
10/04/2018 | OWN/2018-19/R/9 | 6,000 | 12/04/2018 | OWN/2018-19/P/6 | 5,000 | |||||||||
12/04/2018 | OWN/2018-19/R/18 | 5,000 | 12/04/2018 | OWN/2018-19/P/7 | 10,000 | |||||||||
12/04/2018 | OWN/2018-19/R/19 | 6,000 | 12/04/2018 | OWN/2018-19/P/8 | 10,600 | |||||||||
12/04/2018 | OWN/2018-19/R/20 | 5,000 | 12/04/2018 | OWN/2018-19/P/9 | 24,000 | |||||||||
12/04/2018 | OWN/2018-19/R/21 | 6,000 | 19/04/2018 | 4THSFC/2018-19/P/10 | 392,543 | |||||||||
12/04/2018 | OWN/2018-19/R/22 | 5,000 | 19/04/2018 | 4THSFC/2018-19/P/11 | 648,547 | |||||||||
12/04/2018 | OWN/2018-19/R/23 | 6,000 | 19/04/2018 | 4THSFC/2018-19/P/12 | 516,468 | |||||||||
12/04/2018 | OWN/2018-19/R/24 | 80 | 19/04/2018 | 4THSFC/2018-19/P/13 | 24,256 | |||||||||
19/04/2018 | OWN/2018-19/R/25 | 11,800 | 19/04/2018 | 4THSFC/2018-19/P/14 | 11,401 | |||||||||
19/04/2018 | OWN/2018-19/R/26 | 15,510 | 19/04/2018 | 4THSFC/2018-19/P/15 | 12,128 | |||||||||
19/04/2018 | OWN/2018-19/R/27 | 925 | 19/04/2018 | 4THSFC/2018-19/P/16 | 62,916 | |||||||||
20/04/2018 | OWN/2018-19/R/28 | 19,955 | 19/04/2018 | 4THSFC/2018-19/P/17 | 1,284 | |||||||||
20/04/2018 | OWN/2018-19/R/29 | 200,265 | 19/04/2018 | 4THSFC/2018-19/P/9 | 336,299 | |||||||||
20/04/2018 | OWN/2018-19/R/30 | 4,080 | 21/04/2018 | OWN/2018-19/P/15 | 150,000 | |||||||||
20/04/2018 | OWN/2018-19/R/31 | 2,050 | 21/04/2018 | OWN/2018-19/P/16 | 300,000 | |||||||||
20/04/2018 | OWN/2018-19/R/32 | 6,000 | 21/04/2018 | OWN/2018-19/P/17 | 4,940 | |||||||||
20/04/2018 | OWN/2018-19/R/33 | 7,840 | 21/04/2018 | OWN/2018-19/P/18 | 4,860 | |||||||||
27/04/2018 | OWN/2018-19/R/34 | 9,925 | 21/04/2018 | OWN/2018-19/P/19 | 4,880 | |||||||||
27/04/2018 | OWN/2018-19/R/35 | 13,930 | 21/04/2018 | OWN/2018-19/P/20 | 4,990 | |||||||||
27/04/2018 | OWN/2018-19/R/36 | 10,100 | 21/04/2018 | OWN/2018-19/P/21 | 9,017 | |||||||||
27/04/2018 | OWN/2018-19/R/37 | 6,900 | 21/04/2018 | OWN/2018-19/P/22 | 19,094 | |||||||||
27/04/2018 | OWN/2018-19/R/38 | 13,135 | 25/04/2018 | 4THSFC/2018-19/P/18 | 897,164 | |||||||||
29/04/2018 | OWN/2018-19/R/57 | 6,389 | 25/04/2018 | 4THSFC/2018-19/P/19 | 935,200 | |||||||||
25/04/2018 | 4THSFC/2018-19/P/20 | 613,852 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/21 | 50,624 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/22 | 9,048 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/23 | 25,312 | ||||||||||||
27/04/2018 | OWN/2018-19/P/23 | 11,458 | ||||||||||||
27/04/2018 | OWN/2018-19/P/24 | 14,600 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/37 | 17.7 | ||||||||||||
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