Voucher Wise Summary Report
Opening Balance | 215,385,969.59 | |||||||||||||
05/04/2018 | OWN/2018-19/R/1 | 96,755 | 05/04/2018 | 4THSFC/2018-19/P/1 | 2,214,816 | |||||||||
05/04/2018 | OWN/2018-19/R/10 | 10,560 | 05/04/2018 | 4THSFC/2018-19/P/2 | 1,507,774 | |||||||||
05/04/2018 | OWN/2018-19/R/11 | 39,705 | 05/04/2018 | 4THSFC/2018-19/P/3 | 30,770 | |||||||||
05/04/2018 | OWN/2018-19/R/12 | 7,000 | 05/04/2018 | 4THSFC/2018-19/P/8 | 96,755 | |||||||||
05/04/2018 | OWN/2018-19/R/13 | 54,900 | 05/04/2018 | OWN/2018-19/P/1 | 14,000 | |||||||||
05/04/2018 | OWN/2018-19/R/14 | 13,500 | 19/04/2018 | 4THSFC/2018-19/P/10 | 481,964 | |||||||||
05/04/2018 | OWN/2018-19/R/15 | 12,000 | 19/04/2018 | 4THSFC/2018-19/P/11 | 525,768 | |||||||||
05/04/2018 | OWN/2018-19/R/16 | 5,050 | 19/04/2018 | 4THSFC/2018-19/P/12 | 571,928 | |||||||||
05/04/2018 | OWN/2018-19/R/17 | 10,200 | 19/04/2018 | 4THSFC/2018-19/P/13 | 727,160 | |||||||||
05/04/2018 | OWN/2018-19/R/18 | 10,000 | 19/04/2018 | 4THSFC/2018-19/P/14 | 716,380 | |||||||||
05/04/2018 | OWN/2018-19/R/19 | 21,220 | 19/04/2018 | 4THSFC/2018-19/P/15 | 275,244 | |||||||||
05/04/2018 | OWN/2018-19/R/2 | 1,346,351 | 19/04/2018 | 4THSFC/2018-19/P/16 | 87,282 | |||||||||
05/04/2018 | OWN/2018-19/R/20 | 7,300 | 19/04/2018 | 4THSFC/2018-19/P/17 | 330,300 | |||||||||
05/04/2018 | OWN/2018-19/R/21 | 32,150 | 19/04/2018 | 4THSFC/2018-19/P/18 | 163,776 | |||||||||
05/04/2018 | OWN/2018-19/R/22 | 7,700 | 19/04/2018 | 4THSFC/2018-19/P/19 | 59,016 | |||||||||
05/04/2018 | OWN/2018-19/R/3 | 56,000 | 19/04/2018 | 4THSFC/2018-19/P/20 | 69,992 | |||||||||
05/04/2018 | OWN/2018-19/R/4 | 82,700 | 19/04/2018 | 4THSFC/2018-19/P/21 | 70,032 | |||||||||
05/04/2018 | OWN/2018-19/R/5 | 13,400 | 19/04/2018 | 4THSFC/2018-19/P/22 | 89,040 | |||||||||
05/04/2018 | OWN/2018-19/R/6 | 45,110 | 19/04/2018 | 4THSFC/2018-19/P/23 | 87,720 | |||||||||
05/04/2018 | OWN/2018-19/R/7 | 8,640 | 19/04/2018 | 4THSFC/2018-19/P/24 | 215,867 | |||||||||
05/04/2018 | OWN/2018-19/R/8 | 3,100 | 19/04/2018 | 4THSFC/2018-19/P/4 | 2,247,826 | |||||||||
05/04/2018 | OWN/2018-19/R/9 | 7,700 | 19/04/2018 | 4THSFC/2018-19/P/5 | 712,806 | |||||||||
06/04/2018 | OWN/2018-19/R/23 | 2,709,120 | 19/04/2018 | 4THSFC/2018-19/P/6 | 553,700 | |||||||||
06/04/2018 | OWN/2018-19/R/24 | 42,000 | 19/04/2018 | 4THSFC/2018-19/P/7 | 2,697,450 | |||||||||
06/04/2018 | OWN/2018-19/R/25 | 49,500 | 19/04/2018 | 4THSFC/2018-19/P/9 | 1,337,504 | |||||||||
19/04/2018 | OWN/2018-19/R/26 | 6,000 | 21/04/2018 | 4THSFC/2018-19/P/25 | 1,052,844 | |||||||||
19/04/2018 | OWN/2018-19/R/27 | 8,150 | 21/04/2018 | 4THSFC/2018-19/P/26 | 77,764 | |||||||||
19/04/2018 | OWN/2018-19/R/28 | 7,560 | 21/04/2018 | 4THSFC/2018-19/P/27 | 850,562 | |||||||||
19/04/2018 | OWN/2018-19/R/29 | 20,000 | 21/04/2018 | 4THSFC/2018-19/P/28 | 1,425,883 | |||||||||
19/04/2018 | OWN/2018-19/R/30 | 510,000 | 21/04/2018 | 4THSFC/2018-19/P/29 | 523,721 | |||||||||
19/04/2018 | OWN/2018-19/R/31 | 10,000 | 21/04/2018 | 4THSFC/2018-19/P/30 | 185,167 | |||||||||
19/04/2018 | OWN/2018-19/R/32 | 10,000 | 21/04/2018 | 4THSFC/2018-19/P/31 | 215,516 | |||||||||
19/04/2018 | OWN/2018-19/R/33 | 500,000 | 21/04/2018 | 4THSFC/2018-19/P/32 | 402,094 | |||||||||
19/04/2018 | OWN/2018-19/R/34 | 10,000 | 21/04/2018 | 4THSFC/2018-19/P/33 | 219,520 | |||||||||
19/04/2018 | OWN/2018-19/R/35 | 30,000 | 21/04/2018 | 4THSFC/2018-19/P/34 | 162,422 | |||||||||
19/04/2018 | OWN/2018-19/R/36 | 16,100 | 21/04/2018 | 4THSFC/2018-19/P/35 | 136,964 | |||||||||
19/04/2018 | OWN/2018-19/R/37 | 21,040 | 21/04/2018 | 4THSFC/2018-19/P/36 | 108,207 | |||||||||
19/04/2018 | OWN/2018-19/R/38 | 42,245 | 21/04/2018 | 4THSFC/2018-19/P/37 | 1,867 | |||||||||
19/04/2018 | OWN/2018-19/R/39 | 18,000 | 21/04/2018 | 4THSFC/2018-19/P/38 | 171,852 | |||||||||
19/04/2018 | OWN/2018-19/R/40 | 70,990 | 21/04/2018 | 4THSFC/2018-19/P/39 | 176,421 | |||||||||
19/04/2018 | OWN/2018-19/R/41 | 197,288 | 21/04/2018 | 4THSFC/2018-19/P/40 | 52,802 | |||||||||
21/04/2018 | OWN/2018-19/R/42 | 54,000 | 21/04/2018 | 4THSFC/2018-19/P/41 | 169,087 | |||||||||
21/04/2018 | OWN/2018-19/R/43 | 55,400 | 21/04/2018 | 4THSFC/2018-19/P/42 | 27,514 | |||||||||
21/04/2018 | OWN/2018-19/R/44 | 1,500 | 21/04/2018 | 4THSFC/2018-19/P/43 | 49,236 | |||||||||
27/04/2018 | OWN/2018-19/R/45 | 141,000 | 21/04/2018 | 4THSFC/2018-19/P/44 | 105,029 | |||||||||
27/04/2018 | OWN/2018-19/R/46 | 10,225 | 21/04/2018 | 4THSFC/2018-19/P/45 | 72,567 | |||||||||
27/04/2018 | OWN/2018-19/R/47 | 9,000 | 21/04/2018 | 4THSFC/2018-19/P/46 | 16,944 | |||||||||
27/04/2018 | OWN/2018-19/R/48 | 2,400 | 21/04/2018 | 4THSFC/2018-19/P/47 | 109,576 | |||||||||
27/04/2018 | OWN/2018-19/R/49 | 8,000 | 21/04/2018 | 4THSFC/2018-19/P/48 | 114,734 | |||||||||
27/04/2018 | OWN/2018-19/R/50 | 50,500 | 21/04/2018 | 4THSFC/2018-19/P/49 | 450 | |||||||||
27/04/2018 | OWN/2018-19/R/51 | 12,000 | 21/04/2018 | 4THSFC/2018-19/P/50 | 1,500 | |||||||||
27/04/2018 | OWN/2018-19/R/52 | 59,100 | 21/04/2018 | OWN/2018-19/P/2 | 35,000 | |||||||||
27/04/2018 | OWN/2018-19/R/53 | 71,530 | 21/04/2018 | OWN/2018-19/P/3 | 7,250 | |||||||||
27/04/2018 | OWN/2018-19/R/54 | 2,400 | 27/04/2018 | 4THSFC/2018-19/P/51 | 1,053,563 | |||||||||
27/04/2018 | OWN/2018-19/R/55 | 20,000 | 27/04/2018 | 4THSFC/2018-19/P/52 | 1,022,140 | |||||||||
27/04/2018 | OWN/2018-19/R/56 | 2,500 | 27/04/2018 | 4THSFC/2018-19/P/53 | 110,811 | |||||||||
27/04/2018 | OWN/2018-19/R/57 | 12,000 | 27/04/2018 | 4THSFC/2018-19/P/54 | 94,440 | |||||||||
27/04/2018 | OWN/2018-19/R/58 | 26,800 | 27/04/2018 | 4THSFC/2018-19/P/55 | 42,701 | |||||||||
27/04/2018 | OWN/2018-19/R/59 | 15,550 | 27/04/2018 | 4THSFC/2018-19/P/56 | 16,629 | |||||||||
27/04/2018 | OWN/2018-19/R/60 | 42,000 | 27/04/2018 | OWN/2018-19/P/4 | 102,604 | |||||||||
27/04/2018 | OWN/2018-19/R/61 | 69,117 | 27/04/2018 | OWN/2018-19/P/5 | 4,350 | |||||||||
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