Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/21 | 58,000 | 01/05/2018 | 4THSFC/2018-19/P/10 | 560,400 | |||||||||
02/05/2018 | OWN/2018-19/R/22 | 7,000 | 01/05/2018 | 4THSFC/2018-19/P/11 | 109,155 | |||||||||
04/05/2018 | OWN/2018-19/R/23 | 3,300 | 01/05/2018 | 4THSFC/2018-19/P/12 | 902,940 | |||||||||
04/05/2018 | OWN/2018-19/R/24 | 37,875 | 01/05/2018 | 4THSFC/2018-19/P/13 | 193,400 | |||||||||
04/05/2018 | OWN/2018-19/R/25 | 1,700 | 01/05/2018 | 4THSFC/2018-19/P/14 | 135,383 | |||||||||
08/05/2018 | OWN/2018-19/R/26 | 50,000 | 01/05/2018 | 4THSFC/2018-19/P/15 | 219,655 | |||||||||
08/05/2018 | OWN/2018-19/R/27 | 2,000 | 01/05/2018 | 4THSFC/2018-19/P/16 | 159,610 | |||||||||
10/05/2018 | OWN/2018-19/R/28 | 2,000 | 01/05/2018 | 4THSFC/2018-19/P/17 | 82,765 | |||||||||
10/05/2018 | OWN/2018-19/R/29 | 58,020 | 01/05/2018 | 4THSFC/2018-19/P/5 | 2,136,370 | |||||||||
18/05/2018 | OWN/2018-19/R/30 | 250 | 01/05/2018 | 4THSFC/2018-19/P/6 | 1,579,870 | |||||||||
18/05/2018 | OWN/2018-19/R/31 | 85,917 | 01/05/2018 | 4THSFC/2018-19/P/7 | 766,830 | |||||||||
18/05/2018 | OWN/2018-19/R/32 | 45,000 | 01/05/2018 | 4THSFC/2018-19/P/8 | 547,320 | |||||||||
18/05/2018 | OWN/2018-19/R/33 | 19,195 | 01/05/2018 | 4THSFC/2018-19/P/9 | 418,175 | |||||||||
18/05/2018 | OWN/2018-19/R/34 | 4,000 | 01/05/2018 | OWN/2018-19/P/11 | 17,753 | |||||||||
19/05/2018 | OWN/2018-19/R/35 | 54,068 | 01/05/2018 | OWN/2018-19/P/12 | 625,235 | |||||||||
19/05/2018 | OWN/2018-19/R/36 | 1,000 | 01/05/2018 | OWN/2018-19/P/13 | 146,699 | |||||||||
21/05/2018 | OWN/2018-19/R/37 | 14,892 | 01/05/2018 | OWN/2018-19/P/14 | 52,338 | |||||||||
22/05/2018 | OWN/2018-19/R/38 | 138,645 | 01/05/2018 | OWN/2018-19/P/15 | 76,013 | |||||||||
23/05/2018 | OWN/2018-19/R/39 | 109,837 | 01/05/2018 | OWN/2018-19/P/16 | 20,000 | |||||||||
23/05/2018 | OWN/2018-19/R/40 | 50,000 | 01/05/2018 | OWN/2018-19/P/17 | 13,000 | |||||||||
24/05/2018 | OWN/2018-19/R/41 | 392 | 01/05/2018 | OWN/2018-19/P/18 | 619,094 | |||||||||
25/05/2018 | OWN/2018-19/R/42 | 7,900 | 01/05/2018 | OWN/2018-19/P/19 | 11,300 | |||||||||
25/05/2018 | OWN/2018-19/R/43 | 6,066 | 01/05/2018 | OWN/2018-19/P/20 | 944 | |||||||||
25/05/2018 | OWN/2018-19/R/44 | 17,500 | 04/05/2018 | 4THSFC/2018-19/P/18 | 210,700 | |||||||||
25/05/2018 | OWN/2018-19/R/45 | 2,080 | 04/05/2018 | 4THSFC/2018-19/P/19 | 475,485 | |||||||||
28/05/2018 | OWN/2018-19/R/46 | 60,088 | 04/05/2018 | 4THSFC/2018-19/P/20 | 507,840 | |||||||||
28/05/2018 | OWN/2018-19/R/47 | 5,764 | 04/05/2018 | 4THSFC/2018-19/P/21 | 1,006,168 | |||||||||
29/05/2018 | OWN/2018-19/R/48 | 40,000 | 04/05/2018 | 4THSFC/2018-19/P/22 | 1,660,186 | |||||||||
31/05/2018 | OWN/2018-19/R/49 | 5,144 | 04/05/2018 | 4THSFC/2018-19/P/23 | 521,591 | |||||||||
31/05/2018 | OWN/2018-19/R/50 | 9,000 | 04/05/2018 | 4THSFC/2018-19/P/24 | 1,121,135 | |||||||||
31/05/2018 | OWN/2018-19/R/51 | 3,738,193 | 04/05/2018 | 4THSFC/2018-19/P/25 | 1,117,633 | |||||||||
04/05/2018 | 4THSFC/2018-19/P/26 | 681,350 | ||||||||||||
04/05/2018 | 4THSFC/2018-19/P/27 | 296,565 | ||||||||||||
04/05/2018 | 4THSFC/2018-19/P/28 | 1,141,660 | ||||||||||||
04/05/2018 | 4THSFC/2018-19/P/29 | 139,990 | ||||||||||||
04/05/2018 | 4THSFC/2018-19/P/30 | 81,685 | ||||||||||||
04/05/2018 | OWN/2018-19/P/21 | 4,000 | ||||||||||||
04/05/2018 | OWN/2018-19/P/22 | 13,468 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/31 | 1,226,726 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/32 | 109,628 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/33 | 681,115 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/34 | 38,924 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/35 | 730,720 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/36 | 1,270,415 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/37 | 2,216,155 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/38 | 375,158 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/39 | 230,864 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/40 | 1,223,067 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/41 | 266,469 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/42 | 779,100 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/43 | 897,125 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/44 | 1,651,475 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/45 | 2,102,227 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/46 | 815,305 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/47 | 248,075 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/48 | 138,395 | ||||||||||||
22/05/2018 | OWN/2018-19/P/23 | 4,680 | ||||||||||||
22/05/2018 | OWN/2018-19/P/24 | 48,619 | ||||||||||||
22/05/2018 | OWN/2018-19/P/25 | 23,600 | ||||||||||||
22/05/2018 | OWN/2018-19/P/26 | 3,850 | ||||||||||||
22/05/2018 | OWN/2018-19/P/27 | 12,783 | ||||||||||||
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