Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/151 | 11,400 | 07/05/2018 | 4THSFC/2018-19/P/26 | 1,139,683 | |||||||||
01/05/2018 | OWN/2018-19/R/183 | 2,000 | 07/05/2018 | 4THSFC/2018-19/P/27 | 27,188 | |||||||||
03/05/2018 | OWN/2018-19/R/152 | 3,000 | 07/05/2018 | 4THSFC/2018-19/P/28 | 76,600 | |||||||||
03/05/2018 | OWN/2018-19/R/153 | 855,900 | 07/05/2018 | 4THSFC/2018-19/P/29 | 158,950 | |||||||||
03/05/2018 | OWN/2018-19/R/154 | 15,465 | 07/05/2018 | 4THSFC/2018-19/P/30 | 6,094 | |||||||||
03/05/2018 | OWN/2018-19/R/155 | 2,500 | 07/05/2018 | 4THSFC/2018-19/P/31 | 33,700 | |||||||||
03/05/2018 | OWN/2018-19/R/184 | 11,000 | 07/05/2018 | 4THSFC/2018-19/P/32 | 262,513 | |||||||||
04/05/2018 | OWN/2018-19/R/156 | 35,000 | 07/05/2018 | 4THSFC/2018-19/P/33 | 1,486,002 | |||||||||
05/05/2018 | OWN/2018-19/R/157 | 23,331 | 07/05/2018 | OWN/2018-19/P/10 | 750 | |||||||||
07/05/2018 | 4THSFC/2018-19/R/3 | 997,119 | 15/05/2018 | 4THSFC/2018-19/P/133 | 189,398 | |||||||||
07/05/2018 | OWN/2018-19/R/158 | 4,880 | 15/05/2018 | 4THSFC/2018-19/P/134 | 76,736 | |||||||||
08/05/2018 | OWN/2018-19/R/159 | 107,500 | 15/05/2018 | 4THSFC/2018-19/P/34 | 369,428 | |||||||||
09/05/2018 | OWN/2018-19/R/160 | 28,600 | 15/05/2018 | 4THSFC/2018-19/P/35 | 47,725 | |||||||||
09/05/2018 | OWN/2018-19/R/161 | 8,868 | 15/05/2018 | OWN/2018-19/P/41 | 3,600 | |||||||||
09/05/2018 | OWN/2018-19/R/162 | 6,000 | 17/05/2018 | 4THSFC/2018-19/P/135 | 1,361,968 | |||||||||
10/05/2018 | OWN/2018-19/R/163 | 204,600 | 17/05/2018 | 4THSFC/2018-19/P/136 | 493,461 | |||||||||
10/05/2018 | OWN/2018-19/R/182 | 928 | 17/05/2018 | 4THSFC/2018-19/P/137 | 1,748,800 | |||||||||
11/05/2018 | OWN/2018-19/R/164 | 24,000 | 17/05/2018 | 4THSFC/2018-19/P/138 | 90,575 | |||||||||
11/05/2018 | OWN/2018-19/R/165 | 22,500 | 17/05/2018 | 4THSFC/2018-19/P/139 | 261,655 | |||||||||
11/05/2018 | OWN/2018-19/R/166 | 740 | 17/05/2018 | 4THSFC/2018-19/P/140 | 160,530 | |||||||||
11/05/2018 | OWN/2018-19/R/167 | 5,354 | 17/05/2018 | 4THSFC/2018-19/P/141 | 292,867 | |||||||||
15/05/2018 | OWN/2018-19/R/171 | 69,000 | 17/05/2018 | 4THSFC/2018-19/P/142 | 7,738 | |||||||||
17/05/2018 | OWN/2018-19/R/168 | 2,500 | 17/05/2018 | 4THSFC/2018-19/P/143 | 39,000 | |||||||||
17/05/2018 | OWN/2018-19/R/169 | 14,150 | 17/05/2018 | 4THSFC/2018-19/P/144 | 12,138 | |||||||||
17/05/2018 | OWN/2018-19/R/170 | 2,858 | 22/05/2018 | 4THSFC/2018-19/P/145 | 1,670,153 | |||||||||
23/05/2018 | OWN/2018-19/R/172 | 12,000 | 22/05/2018 | 4THSFC/2018-19/P/146 | 667,768 | |||||||||
23/05/2018 | OWN/2018-19/R/173 | 4,000 | 22/05/2018 | 4THSFC/2018-19/P/147 | 476,287 | |||||||||
23/05/2018 | OWN/2018-19/R/174 | 15,000 | 22/05/2018 | 4THSFC/2018-19/P/148 | 393,156 | |||||||||
24/05/2018 | OWN/2018-19/R/175 | 18,600 | 22/05/2018 | 4THSFC/2018-19/P/149 | 171,540 | |||||||||
28/05/2018 | OWN/2018-19/R/176 | 15,850 | 22/05/2018 | 4THSFC/2018-19/P/193 | 1,063,075 | |||||||||
28/05/2018 | OWN/2018-19/R/177 | 9,000 | 22/05/2018 | 4THSFC/2018-19/P/194 | 442,402 | |||||||||
28/05/2018 | OWN/2018-19/R/178 | 3,417 | 22/05/2018 | 4THSFC/2018-19/P/195 | 130,846 | |||||||||
28/05/2018 | OWN/2018-19/R/179 | 7,500 | 22/05/2018 | 4THSFC/2018-19/P/196 | 159,570 | |||||||||
29/05/2018 | OWN/2018-19/R/180 | 7,500 | 22/05/2018 | 4THSFC/2018-19/P/197 | 129,451 | |||||||||
29/05/2018 | OWN/2018-19/R/181 | 28,114 | 22/05/2018 | 4THSFC/2018-19/P/198 | 289,538 | |||||||||
22/05/2018 | 4THSFC/2018-19/P/199 | 290,272 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/200 | 137,941 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/201 | 6,988 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/203 | 3,843 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/204 | 7,473 | ||||||||||||
22/05/2018 | 4THSFC/2018-19/P/205 | 18,455 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/206 | 3,923,736 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/207 | 1,570,668 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/208 | 4,312,784 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/209 | 4,323,542 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/210 | 1,896,342 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/212 | 808,317 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/213 | 377,997 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/215 | 5,370,198 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/216 | 508,016 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/218 | 349,635 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/219 | 7,865 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/224 | 1,183,380 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/225 | 530,858 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/227 | 38,562 | ||||||||||||
28/05/2018 | OWN/2018-19/P/57 | 57,943 | ||||||||||||
28/05/2018 | OWN/2018-19/P/58 | 8,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/59 | 1,600 | ||||||||||||
28/05/2018 | OWN/2018-19/P/60 | 920 | ||||||||||||
28/05/2018 | OWN/2018-19/P/61 | 3,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/62 | 2,800 | ||||||||||||
28/05/2018 | OWN/2018-19/P/63 | 1,180 | ||||||||||||
28/05/2018 | OWN/2018-19/P/65 | 4,000 | ||||||||||||
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