Voucher Wise Summary Report
Opening Balance | 333,171,603.7 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 2,910 | 03/04/2018 | 4THSFC/2018-19/P/1 | 193,786 | |||||||||
04/04/2018 | OWN/2018-19/R/2 | 50,600 | 03/04/2018 | 4THSFC/2018-19/P/10 | 977,511 | |||||||||
04/04/2018 | OWN/2018-19/R/3 | 33,276 | 03/04/2018 | 4THSFC/2018-19/P/11 | 976,332 | |||||||||
04/04/2018 | OWN/2018-19/R/4 | 191,141 | 03/04/2018 | 4THSFC/2018-19/P/2 | 30,000,000 | |||||||||
07/04/2018 | OWN/2018-19/R/5 | 844,340 | 03/04/2018 | 4THSFC/2018-19/P/3 | 675,762 | |||||||||
09/04/2018 | 4THSFC/2018-19/R/1 | 804,874 | 03/04/2018 | 4THSFC/2018-19/P/4 | 876,274 | |||||||||
09/04/2018 | OWN/2018-19/R/6 | 100 | 03/04/2018 | 4THSFC/2018-19/P/5 | 49,707 | |||||||||
10/04/2018 | OWN/2018-19/R/7 | 176,500 | 03/04/2018 | 4THSFC/2018-19/P/6 | 287,304 | |||||||||
11/04/2018 | OWN/2018-19/R/8 | 192,201 | 03/04/2018 | 4THSFC/2018-19/P/7 | 384,858 | |||||||||
11/04/2018 | OWN/2018-19/R/9 | 252,168 | 03/04/2018 | 4THSFC/2018-19/P/8 | 180,077 | |||||||||
12/04/2018 | OWN/2018-19/R/10 | 603,784 | 03/04/2018 | 4THSFC/2018-19/P/9 | 817,463 | |||||||||
16/04/2018 | OWN/2018-19/R/11 | 10,500 | 03/04/2018 | OWN/2018-19/P/1 | 96,500 | |||||||||
17/04/2018 | OWN/2018-19/R/12 | 102,035 | 03/04/2018 | OWN/2018-19/P/2 | 13,483 | |||||||||
18/04/2018 | OWN/2018-19/R/13 | 26,560 | 04/04/2018 | 4THSFC/2018-19/P/12 | 775,101 | |||||||||
19/04/2018 | OWN/2018-19/R/14 | 46,512 | 04/04/2018 | 4THSFC/2018-19/P/13 | 979,412 | |||||||||
19/04/2018 | OWN/2018-19/R/15 | 250 | 04/04/2018 | 4THSFC/2018-19/P/14 | 993,863 | |||||||||
20/04/2018 | OWN/2018-19/R/16 | 2,394,755 | 04/04/2018 | 4THSFC/2018-19/P/15 | 866,630 | |||||||||
24/04/2018 | OWN/2018-19/R/17 | 22,750 | 04/04/2018 | 4THSFC/2018-19/P/16 | 809,032 | |||||||||
25/04/2018 | OWN/2018-19/R/18 | 224,249 | 04/04/2018 | 4THSFC/2018-19/P/17 | 764,260 | |||||||||
26/04/2018 | OWN/2018-19/R/19 | 610,189 | 04/04/2018 | 4THSFC/2018-19/P/18 | 515,496 | |||||||||
27/04/2018 | OWN/2018-19/R/20 | 58,400 | 04/04/2018 | 4THSFC/2018-19/P/19 | 960,203 | |||||||||
05/04/2018 | 4THSFC/2018-19/P/20 | 258,094 | ||||||||||||
05/04/2018 | 4THSFC/2018-19/P/21 | 792,028 | ||||||||||||
05/04/2018 | OWN/2018-19/P/3 | 50,000 | ||||||||||||
07/04/2018 | 4THSFC/2018-19/P/22 | 977,428 | ||||||||||||
07/04/2018 | 4THSFC/2018-19/P/23 | 415,000 | ||||||||||||
07/04/2018 | OWN/2018-19/P/4 | 24,000 | ||||||||||||
09/04/2018 | 4THSFC/2018-19/P/24 | 314,556 | ||||||||||||
09/04/2018 | 4THSFC/2018-19/P/25 | 916,064 | ||||||||||||
09/04/2018 | 4THSFC/2018-19/P/26 | 931,638 | ||||||||||||
09/04/2018 | 4THSFC/2018-19/P/27 | 976,938 | ||||||||||||
10/04/2018 | 4THSFC/2018-19/P/28 | 844,938 | ||||||||||||
10/04/2018 | 4THSFC/2018-19/P/29 | 720,846 | ||||||||||||
10/04/2018 | 4THSFC/2018-19/P/30 | 978,877 | ||||||||||||
10/04/2018 | OWN/2018-19/P/5 | 714,412 | ||||||||||||
11/04/2018 | 4THSFC/2018-19/P/31 | 670,652 | ||||||||||||
11/04/2018 | 4THSFC/2018-19/P/32 | 883,650 | ||||||||||||
12/04/2018 | 4THSFC/2018-19/P/33 | 15 | ||||||||||||
12/04/2018 | 4THSFC/2018-19/P/34 | 2 | ||||||||||||
12/04/2018 | 4THSFC/2018-19/P/35 | 343,223 | ||||||||||||
13/04/2018 | OWN/2018-19/P/6 | 11,696 | ||||||||||||
13/04/2018 | OWN/2018-19/P/7 | 3,205,274 | ||||||||||||
16/04/2018 | OWN/2018-19/P/8 | 40,000 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/36 | 796,968 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/37 | 439,042 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/38 | 981,119 | ||||||||||||
17/04/2018 | 4THSFC/2018-19/P/39 | 638,324 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/40 | 509,466 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/41 | 448,331 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/42 | 748,527 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/43 | 818,966 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/44 | 912,479 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/45 | 1,055,209 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/46 | 1,075,107 | ||||||||||||
19/04/2018 | OWN/2018-19/P/9 | 174,000 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/47 | 316,232 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/48 | 177 | ||||||||||||
20/04/2018 | OWN/2018-19/P/10 | 1,600 | ||||||||||||
20/04/2018 | OWN/2018-19/P/11 | 118 | ||||||||||||
21/04/2018 | OWN/2018-19/P/12 | 22,000 | ||||||||||||
21/04/2018 | OWN/2018-19/P/13 | 297 | ||||||||||||
23/04/2018 | 4THSFC/2018-19/P/49 | 360,666 | ||||||||||||
23/04/2018 | OWN/2018-19/P/14 | 40,746 | ||||||||||||
23/04/2018 | OWN/2018-19/P/15 | 308,314 | ||||||||||||
23/04/2018 | OWN/2018-19/P/16 | 2,971 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/50 | 379,992 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/51 | 626,523 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/52 | 752,892 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/53 | 972,037 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/54 | 695,822 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/55 | 327,109 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/56 | 636,367 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/57 | 704,875 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/58 | 290,104 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/59 | 344,543 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/60 | 975,077 | ||||||||||||
26/04/2018 | 4THSFC/2018-19/P/61 | 883,419 | ||||||||||||
26/04/2018 | 4THSFC/2018-19/P/62 | 978,496 | ||||||||||||
26/04/2018 | 4THSFC/2018-19/P/63 | 978,491 | ||||||||||||
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