Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2018 | OWN/2018-19/R/22 | 13,656 | 10/05/2018 | 4THSFC/2018-19/P/51 | 12,658 | |||||||||
10/05/2018 | OWN/2018-19/R/20 | 1,005 | 10/05/2018 | 4THSFC/2018-19/P/52 | 574,353 | |||||||||
10/05/2018 | OWN/2018-19/R/21 | 14,748 | 10/05/2018 | 4THSFC/2018-19/P/53 | 5,503 | |||||||||
10/05/2018 | OWN/2018-19/R/23 | 107,600 | 10/05/2018 | 4THSFC/2018-19/P/54 | 4,389 | |||||||||
10/05/2018 | OWN/2018-19/R/244 | 1,800,000 | 10/05/2018 | 4THSFC/2018-19/P/55 | 57,258 | |||||||||
17/05/2018 | OWN/2018-19/R/24 | 174,400 | 10/05/2018 | 4THSFC/2018-19/P/56 | 99,579 | |||||||||
17/05/2018 | OWN/2018-19/R/25 | 64,111 | 10/05/2018 | 4THSFC/2018-19/P/57 | 31,440 | |||||||||
17/05/2018 | OWN/2018-19/R/26 | 66,609 | 10/05/2018 | 4THSFC/2018-19/P/58 | 24,648 | |||||||||
17/05/2018 | OWN/2018-19/R/27 | 27,766 | 10/05/2018 | 4THSFC/2018-19/P/59 | 22,766 | |||||||||
23/05/2018 | OWN/2018-19/R/28 | 5,300 | 10/05/2018 | 4THSFC/2018-19/P/60 | 1,137,202 | |||||||||
29/05/2018 | OWN/2018-19/R/29 | 119,705 | 10/05/2018 | 4THSFC/2018-19/P/61 | 1,005,371 | |||||||||
29/05/2018 | OWN/2018-19/R/30 | 42,760 | 10/05/2018 | 4THSFC/2018-19/P/62 | 847,021 | |||||||||
29/05/2018 | OWN/2018-19/R/31 | 8,830 | 10/05/2018 | 4THSFC/2018-19/P/63 | 498,994 | |||||||||
30/05/2018 | OWN/2018-19/R/34 | 94,679 | 10/05/2018 | 4THSFC/2018-19/P/64 | 1,015,090 | |||||||||
31/05/2018 | OWN/2018-19/R/32 | 3,015 | 10/05/2018 | 4THSFC/2018-19/P/65 | 1,662,107 | |||||||||
31/05/2018 | OWN/2018-19/R/33 | 1,500 | 10/05/2018 | 4THSFC/2018-19/P/67 | 32,593 | |||||||||
10/05/2018 | 4THSFC/2018-19/P/68 | 596,592 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/69 | 597,621 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/70 | 167,768 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/71 | 112,140 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/72 | 262,678 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/73 | 319,127 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/74 | 154,551 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/75 | 10,354 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/76 | 4,502 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/77 | 50,284 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/78 | 5,805 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/79 | 10,095 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/80 | 165,215 | ||||||||||||
10/05/2018 | 4THSFC/2018-19/P/81 | 20,973 | ||||||||||||
10/05/2018 | OWN/2018-19/P/117 | 6,825 | ||||||||||||
10/05/2018 | OWN/2018-19/P/81 | 1,403,173 | ||||||||||||
10/05/2018 | OWN/2018-19/P/82 | 47,007 | ||||||||||||
10/05/2018 | OWN/2018-19/P/83 | 133,800 | ||||||||||||
10/05/2018 | OWN/2018-19/P/84 | 81,023 | ||||||||||||
10/05/2018 | OWN/2018-19/P/85 | 680,000 | ||||||||||||
10/05/2018 | OWN/2018-19/P/86 | 10,000 | ||||||||||||
10/05/2018 | OWN/2018-19/P/87 | 2,500 | ||||||||||||
10/05/2018 | OWN/2018-19/P/88 | 19,843 | ||||||||||||
10/05/2018 | OWN/2018-19/P/89 | 5,309 | ||||||||||||
10/05/2018 | OWN/2018-19/P/90 | 9,181 | ||||||||||||
10/05/2018 | OWN/2018-19/P/91 | 4,200 | ||||||||||||
10/05/2018 | OWN/2018-19/P/92 | 37,345 | ||||||||||||
10/05/2018 | OWN/2018-19/P/93 | 4,920 | ||||||||||||
10/05/2018 | OWN/2018-19/P/94 | 4,248 | ||||||||||||
10/05/2018 | OWN/2018-19/P/95 | 826 | ||||||||||||
10/05/2018 | OWN/2018-19/P/97 | 11,772 | ||||||||||||
20/05/2018 | 4THSFC/2018-19/P/244 | 2,253,790 | ||||||||||||
20/05/2018 | OWN/2018-19/P/202 | 22,145 | ||||||||||||
20/05/2018 | OWN/2018-19/P/203 | 11,880 | ||||||||||||
20/05/2018 | OWN/2018-19/P/204 | 32,977 | ||||||||||||
20/05/2018 | OWN/2018-19/P/205 | 13,656 | ||||||||||||
20/05/2018 | OWN/2018-19/P/206 | 13,000 | ||||||||||||
30/05/2018 | OWN/2018-19/P/96 | 900,000 | ||||||||||||
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