Voucher Wise Summary Report
Opening Balance | 328,647,191.15 | |||||||||||||
04/04/2018 | OWN/2018-19/R/1 | 30,010 | 20/04/2018 | OWN/2018-19/P/1 | 14,000 | |||||||||
09/04/2018 | OWN/2018-19/R/2 | 17,400 | 20/04/2018 | OWN/2018-19/P/10 | 18,000 | |||||||||
16/04/2018 | OWN/2018-19/R/3 | 13,420 | 20/04/2018 | OWN/2018-19/P/11 | 66,539 | |||||||||
26/04/2018 | OWN/2018-19/R/10 | 24,370 | 20/04/2018 | OWN/2018-19/P/12 | 15,225 | |||||||||
26/04/2018 | OWN/2018-19/R/11 | 900 | 20/04/2018 | OWN/2018-19/P/13 | 15,000 | |||||||||
26/04/2018 | OWN/2018-19/R/12 | 9,000 | 20/04/2018 | OWN/2018-19/P/2 | 725,423 | |||||||||
26/04/2018 | OWN/2018-19/R/13 | 16,575 | 20/04/2018 | OWN/2018-19/P/3 | 117,500 | |||||||||
26/04/2018 | OWN/2018-19/R/6 | 7,575 | 20/04/2018 | OWN/2018-19/P/4 | 18,318 | |||||||||
26/04/2018 | OWN/2018-19/R/7 | 16,630 | 20/04/2018 | OWN/2018-19/P/5 | 15,600 | |||||||||
26/04/2018 | OWN/2018-19/R/8 | 17,010 | 20/04/2018 | OWN/2018-19/P/6 | 6,800 | |||||||||
26/04/2018 | OWN/2018-19/R/9 | 22,740 | 20/04/2018 | OWN/2018-19/P/7 | 6,000 | |||||||||
27/04/2018 | OWN/2018-19/R/14 | 11,450 | 20/04/2018 | OWN/2018-19/P/8 | 10,000 | |||||||||
28/04/2018 | OWN/2018-19/R/148 | 45,199 | 20/04/2018 | OWN/2018-19/P/9 | 35,794 | |||||||||
28/04/2018 | OWN/2018-19/R/149 | 128,680 | 24/04/2018 | 4THSFC/2018-19/P/1 | 2,809,732 | |||||||||
28/04/2018 | OWN/2018-19/R/150 | 48,719 | 24/04/2018 | 4THSFC/2018-19/P/15 | 324,466 | |||||||||
28/04/2018 | OWN/2018-19/R/151 | 1,067,650 | 24/04/2018 | 4THSFC/2018-19/P/16 | 250,626 | |||||||||
28/04/2018 | OWN/2018-19/R/152 | 107,800 | 24/04/2018 | 4THSFC/2018-19/P/17 | 1,067,650 | |||||||||
28/04/2018 | OWN/2018-19/R/153 | 1,714,500 | 24/04/2018 | 4THSFC/2018-19/P/2 | 2,658,620 | |||||||||
24/04/2018 | 4THSFC/2018-19/P/3 | 1,014,147 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/4 | 6,068,464 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/5 | 1,219,432 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/6 | 1,047,254 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/19 | 1,839,948 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/20 | 870,426 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/21 | 794,906 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/22 | 869,823 | ||||||||||||
25/04/2018 | OWN/2018-19/P/24 | 40,000 | ||||||||||||
25/04/2018 | OWN/2018-19/P/25 | 32,500 | ||||||||||||
25/04/2018 | OWN/2018-19/P/26 | 80,000 | ||||||||||||
25/04/2018 | OWN/2018-19/P/27 | 31,000 | ||||||||||||
25/04/2018 | OWN/2018-19/P/28 | 91,200 | ||||||||||||
25/04/2018 | OWN/2018-19/P/29 | 9,000 | ||||||||||||
25/04/2018 | OWN/2018-19/P/30 | 6,000 | ||||||||||||
25/04/2018 | OWN/2018-19/P/31 | 107,800 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/23 | 6,223,647 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/24 | 242,479 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/25 | 795,392 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/26 | 3,088,154 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/27 | 4,342,788 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/28 | 846,641 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/29 | 1,839,713 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/30 | 2,130,047 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/31 | 1,714,500 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/32 | 977,887 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/33 | 203,753 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/34 | 307,325 | ||||||||||||
|