Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/35 | 172,500 | 08/05/2018 | OWN/2018-19/P/32 | 1,015,190 | |||||||||
03/05/2018 | OWN/2018-19/R/36 | 121,150 | 08/05/2018 | OWN/2018-19/P/33 | 1,500,000 | |||||||||
03/05/2018 | OWN/2018-19/R/37 | 3,000 | 08/05/2018 | OWN/2018-19/P/34 | 108,640 | |||||||||
03/05/2018 | OWN/2018-19/R/38 | 84,896 | 08/05/2018 | OWN/2018-19/P/35 | 14,000 | |||||||||
03/05/2018 | OWN/2018-19/R/39 | 12,013 | 08/05/2018 | OWN/2018-19/P/36 | 218,279 | |||||||||
05/05/2018 | OWN/2018-19/R/40 | 185,000 | 08/05/2018 | OWN/2018-19/P/37 | 1,976 | |||||||||
08/05/2018 | OWN/2018-19/R/41 | 1,360 | 08/05/2018 | OWN/2018-19/P/38 | 28,898 | |||||||||
08/05/2018 | OWN/2018-19/R/42 | 3,400 | 08/05/2018 | OWN/2018-19/P/39 | 60,093 | |||||||||
08/05/2018 | OWN/2018-19/R/43 | 7,118 | 08/05/2018 | OWN/2018-19/P/40 | 20,000 | |||||||||
10/05/2018 | OWN/2018-19/R/44 | 159,055 | 08/05/2018 | OWN/2018-19/P/41 | 239,500 | |||||||||
10/05/2018 | OWN/2018-19/R/45 | 19,903 | 08/05/2018 | OWN/2018-19/P/42 | 12,000 | |||||||||
10/05/2018 | OWN/2018-19/R/46 | 5,055 | 08/05/2018 | OWN/2018-19/P/43 | 68,080 | |||||||||
10/05/2018 | OWN/2018-19/R/47 | 13,987 | 15/05/2018 | 4THSFC/2018-19/P/50 | 4,338,472 | |||||||||
10/05/2018 | OWN/2018-19/R/48 | 44,000 | 15/05/2018 | 4THSFC/2018-19/P/51 | 7,428,477 | |||||||||
10/05/2018 | OWN/2018-19/R/49 | 5,280 | 15/05/2018 | 4THSFC/2018-19/P/52 | 989,273 | |||||||||
15/05/2018 | OWN/2018-19/R/50 | 42,000 | 15/05/2018 | 4THSFC/2018-19/P/53 | 491,735 | |||||||||
15/05/2018 | OWN/2018-19/R/51 | 707,856 | 15/05/2018 | 4THSFC/2018-19/P/54 | 217,480 | |||||||||
17/05/2018 | OWN/2018-19/R/52 | 23,700 | 15/05/2018 | 4THSFC/2018-19/P/55 | 123,219 | |||||||||
17/05/2018 | OWN/2018-19/R/53 | 6,502 | 15/05/2018 | 4THSFC/2018-19/P/56 | 877,701 | |||||||||
17/05/2018 | OWN/2018-19/R/54 | 56,462 | 15/05/2018 | 4THSFC/2018-19/P/57 | 20,110 | |||||||||
19/05/2018 | OWN/2018-19/R/55 | 5,000 | 15/05/2018 | 4THSFC/2018-19/P/58 | 934,295 | |||||||||
19/05/2018 | OWN/2018-19/R/56 | 344,052 | 15/05/2018 | 4THSFC/2018-19/P/59 | 212,266 | |||||||||
22/05/2018 | 4THSFC/2018-19/R/3 | 436,099 | 15/05/2018 | 4THSFC/2018-19/P/60 | 144,762 | |||||||||
22/05/2018 | 4THSFC/2018-19/R/4 | 285,770 | 15/05/2018 | 4THSFC/2018-19/P/61 | 1,220,958 | |||||||||
22/05/2018 | OWN/2018-19/R/57 | 232,496 | 15/05/2018 | 4THSFC/2018-19/P/62 | 424,937 | |||||||||
22/05/2018 | OWN/2018-19/R/58 | 38,402 | 15/05/2018 | 4THSFC/2018-19/P/63 | 172,903 | |||||||||
22/05/2018 | OWN/2018-19/R/59 | 55,485 | 15/05/2018 | 4THSFC/2018-19/P/64 | 659,671 | |||||||||
22/05/2018 | OWN/2018-19/R/60 | 10,000 | 15/05/2018 | 4THSFC/2018-19/P/65 | 714,036 | |||||||||
22/05/2018 | OWN/2018-19/R/72 | 12,442 | 15/05/2018 | 4THSFC/2018-19/P/66 | 271,057 | |||||||||
22/05/2018 | THFC/2018-19/R/3 | 788,881 | 15/05/2018 | 4THSFC/2018-19/P/67 | 109,664 | |||||||||
31/05/2018 | 4THSFC/2018-19/R/2 | 285,770 | 15/05/2018 | 4THSFC/2018-19/P/68 | 1,883,441 | |||||||||
31/05/2018 | OWN/2018-19/R/61 | 180,123 | 15/05/2018 | 4THSFC/2018-19/P/69 | 99,072 | |||||||||
31/05/2018 | OWN/2018-19/R/62 | 21,380 | 15/05/2018 | 4THSFC/2018-19/P/70 | 249,465 | |||||||||
31/05/2018 | OWN/2018-19/R/63 | 3,701 | 15/05/2018 | 4THSFC/2018-19/P/71 | 34,512 | |||||||||
31/05/2018 | OWN/2018-19/R/64 | 32,000 | 15/05/2018 | 4THSFC/2018-19/P/72 | 365,299 | |||||||||
31/05/2018 | OWN/2018-19/R/65 | 1,800 | 15/05/2018 | 4THSFC/2018-19/P/73 | 826,841 | |||||||||
31/05/2018 | OWN/2018-19/R/66 | 1,800 | 15/05/2018 | 4THSFC/2018-19/P/74 | 90,629 | |||||||||
31/05/2018 | OWN/2018-19/R/67 | 2,520 | 15/05/2018 | 4THSFC/2018-19/P/75 | 37,813 | |||||||||
31/05/2018 | OWN/2018-19/R/68 | 2,772 | 15/05/2018 | 4THSFC/2018-19/P/76 | 42,407 | |||||||||
31/05/2018 | OWN/2018-19/R/69 | 298,591 | 15/05/2018 | 4THSFC/2018-19/P/77 | 35,820 | |||||||||
31/05/2018 | OWN/2018-19/R/70 | 735,000 | 19/05/2018 | 4THSFC/2018-19/P/78 | 1,402,687 | |||||||||
31/05/2018 | THFC/2018-19/R/2 | 8,988 | 19/05/2018 | 4THSFC/2018-19/P/79 | 118,534 | |||||||||
19/05/2018 | 4THSFC/2018-19/P/80 | 947,184 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/81 | 799,614 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/82 | 80,529 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/83 | 32,465 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/84 | 133,578 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/85 | 80,500 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/86 | 3,278,834 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/87 | 769,242 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/88 | 1,079,912 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/89 | 1,194,746 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/90 | 821,681 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/91 | 171,611 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/92 | 76,612 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/93 | 268,552 | ||||||||||||
19/05/2018 | OWN/2018-19/P/44 | 2,483,000 | ||||||||||||
19/05/2018 | OWN/2018-19/P/45 | 3,705 | ||||||||||||
19/05/2018 | OWN/2018-19/P/46 | 960 | ||||||||||||
19/05/2018 | OWN/2018-19/P/47 | 12,690 | ||||||||||||
19/05/2018 | OWN/2018-19/P/48 | 3,740 | ||||||||||||
19/05/2018 | OWN/2018-19/P/49 | 5,749 | ||||||||||||
19/05/2018 | OWN/2018-19/P/50 | 15,058 | ||||||||||||
19/05/2018 | OWN/2018-19/P/51 | 1,079 | ||||||||||||
19/05/2018 | OWN/2018-19/P/52 | 8,378 | ||||||||||||
19/05/2018 | OWN/2018-19/P/53 | 6,136 | ||||||||||||
19/05/2018 | OWN/2018-19/P/54 | 6,352 | ||||||||||||
19/05/2018 | OWN/2018-19/P/55 | 3,519 | ||||||||||||
19/05/2018 | OWN/2018-19/P/56 | 499,983 | ||||||||||||
19/05/2018 | OWN/2018-19/P/57 | 18,709 | ||||||||||||
19/05/2018 | OWN/2018-19/P/58 | 34,300 | ||||||||||||
19/05/2018 | OWN/2018-19/P/59 | 1,023 | ||||||||||||
19/05/2018 | OWN/2018-19/P/60 | 950 | ||||||||||||
19/05/2018 | OWN/2018-19/P/61 | 275,000 | ||||||||||||
19/05/2018 | OWN/2018-19/P/62 | 561,000 | ||||||||||||
19/05/2018 | OWN/2018-19/P/63 | 499,000 | ||||||||||||
22/05/2018 | OWN/2018-19/P/64 | 584 | ||||||||||||
22/05/2018 | OWN/2018-19/P/65 | 1,765 | ||||||||||||
22/05/2018 | OWN/2018-19/P/66 | 5,753 | ||||||||||||
22/05/2018 | OWN/2018-19/P/67 | 1,000 | ||||||||||||
22/05/2018 | OWN/2018-19/P/68 | 97,379 | ||||||||||||
22/05/2018 | OWN/2018-19/P/69 | 40,902 | ||||||||||||
22/05/2018 | OWN/2018-19/P/70 | 64,920 | ||||||||||||
22/05/2018 | OWN/2018-19/P/71 | 29,000 | ||||||||||||
22/05/2018 | OWN/2018-19/P/72 | 500 | ||||||||||||
22/05/2018 | OWN/2018-19/P/73 | 167,341 | ||||||||||||
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