Voucher Wise Summary Report
Opening Balance | 199,165,109.81 | |||||||||||||
07/04/2018 | OWN/2018-19/R/1 | 1,484 | 07/04/2018 | 4THSFC/2018-19/P/1 | 833,288 | |||||||||
11/04/2018 | OWN/2018-19/R/2 | 5,000 | 07/04/2018 | 4THSFC/2018-19/P/2 | 10,000 | |||||||||
23/04/2018 | OWN/2018-19/R/3 | 31,750 | 07/04/2018 | 4THSFC/2018-19/P/3 | 3,180 | |||||||||
27/04/2018 | OWN/2018-19/R/10 | 2,200 | 07/04/2018 | 4THSFC/2018-19/P/4 | 18,094 | |||||||||
27/04/2018 | OWN/2018-19/R/4 | 119,000 | 07/04/2018 | 4THSFC/2018-19/P/5 | 1,484 | |||||||||
27/04/2018 | OWN/2018-19/R/5 | 771,000 | 09/04/2018 | 4THSFC/2018-19/P/10 | 56,448 | |||||||||
27/04/2018 | OWN/2018-19/R/6 | 657,700 | 09/04/2018 | 4THSFC/2018-19/P/11 | 196,316 | |||||||||
27/04/2018 | OWN/2018-19/R/7 | 524,339 | 09/04/2018 | 4THSFC/2018-19/P/12 | 25,200 | |||||||||
27/04/2018 | OWN/2018-19/R/8 | 3,390 | 09/04/2018 | 4THSFC/2018-19/P/13 | 62,135 | |||||||||
27/04/2018 | OWN/2018-19/R/9 | 96,676 | 09/04/2018 | 4THSFC/2018-19/P/6 | 658,657 | |||||||||
28/04/2018 | 4THSFC/2018-19/R/1 | 1,741,385 | 09/04/2018 | 4THSFC/2018-19/P/7 | 962,523 | |||||||||
28/04/2018 | OWN/2018-19/R/11 | 207,678 | 09/04/2018 | 4THSFC/2018-19/P/8 | 577,590 | |||||||||
09/04/2018 | 4THSFC/2018-19/P/9 | 345,366 | ||||||||||||
11/04/2018 | 4THSFC/2018-19/P/14 | 769,080 | ||||||||||||
11/04/2018 | OWN/2018-19/P/1 | 2,708 | ||||||||||||
11/04/2018 | OWN/2018-19/P/2 | 168,300 | ||||||||||||
11/04/2018 | OWN/2018-19/P/3 | 20,000 | ||||||||||||
11/04/2018 | OWN/2018-19/P/4 | 40,750 | ||||||||||||
11/04/2018 | OWN/2018-19/P/5 | 13,000 | ||||||||||||
11/04/2018 | OWN/2018-19/P/6 | 10,725 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/15 | 900,000 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/16 | 900,000 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/17 | 255,564 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/18 | 467,668 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/188 | 2,685,669 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/19 | 180,542 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/20 | 783,072 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/21 | 772,196 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/22 | 1,185,484 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/24 | 130,054 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/25 | 58,060 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/26 | 5,000 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/27 | 1,560,706 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/28 | 880,956 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/29 | 1,196,360 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/30 | 1,946,804 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/31 | 440,478 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/32 | 462,230 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/33 | 1,359,500 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/34 | 1,522,640 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/35 | 782,922 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/36 | 543,800 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/37 | 1,382,380 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/38 | 935,336 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/39 | 554,676 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/40 | 407,850 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/41 | 630,708 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/42 | 1,185,484 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/43 | 325,920 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/44 | 145,500 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/45 | 31,750 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/P/46 | 210,000 | ||||||||||||
30/04/2018 | OWN/2018-19/P/39 | 300 | ||||||||||||
30/04/2018 | OWN/2018-19/P/7 | 10,000 | ||||||||||||
30/04/2018 | OWN/2018-19/P/8 | 1,097,427 | ||||||||||||
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