Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2018 | OWN/2018-19/R/21 | 2,500 | 08/05/2018 | 4THSFC/2018-19/P/10 | 23,906 | |||||||||
15/05/2018 | OWN/2018-19/R/22 | 8,770 | 08/05/2018 | 4THSFC/2018-19/P/11 | 15,754 | |||||||||
15/05/2018 | OWN/2018-19/R/23 | 5,400 | 08/05/2018 | 4THSFC/2018-19/P/12 | 7,744 | |||||||||
15/05/2018 | OWN/2018-19/R/24 | 5,202 | 08/05/2018 | 4THSFC/2018-19/P/13 | 13,500 | |||||||||
15/05/2018 | OWN/2018-19/R/25 | 8,802 | 08/05/2018 | 4THSFC/2018-19/P/14 | 1,088,236 | |||||||||
15/05/2018 | OWN/2018-19/R/26 | 2,010 | 08/05/2018 | 4THSFC/2018-19/P/15 | 157,142 | |||||||||
15/05/2018 | OWN/2018-19/R/27 | 13,715 | 08/05/2018 | 4THSFC/2018-19/P/8 | 1,233,201 | |||||||||
15/05/2018 | OWN/2018-19/R/28 | 3,000 | 08/05/2018 | 4THSFC/2018-19/P/9 | 41,560 | |||||||||
15/05/2018 | OWN/2018-19/R/29 | 101,276 | 08/05/2018 | OWN/2018-19/P/5 | 144,353 | |||||||||
15/05/2018 | OWN/2018-19/R/30 | 8,750 | 08/05/2018 | OWN/2018-19/P/6 | 58,257 | |||||||||
15/05/2018 | OWN/2018-19/R/31 | 10,700 | 08/05/2018 | VNIDHI/2018-19/P/10 | 614,064 | |||||||||
15/05/2018 | OWN/2018-19/R/32 | 6,000 | 15/05/2018 | 4THSFC/2018-19/P/16 | 498,978 | |||||||||
15/05/2018 | OWN/2018-19/R/33 | 125,500 | 17/05/2018 | 4THSFC/2018-19/P/17 | 562,281 | |||||||||
15/05/2018 | OWN/2018-19/R/34 | 23,025 | 26/05/2018 | 4THSFC/2018-19/P/18 | 470,411 | |||||||||
15/05/2018 | OWN/2018-19/R/35 | 11,007 | 26/05/2018 | 4THSFC/2018-19/P/19 | 144,414 | |||||||||
15/05/2018 | OWN/2018-19/R/36 | 1,000 | 26/05/2018 | 4THSFC/2018-19/P/20 | 102,249 | |||||||||
15/05/2018 | OWN/2018-19/R/37 | 21,975 | 26/05/2018 | 4THSFC/2018-19/P/21 | 64,747 | |||||||||
15/05/2018 | OWN/2018-19/R/38 | 18,630 | 26/05/2018 | 4THSFC/2018-19/P/22 | 328,410 | |||||||||
31/05/2018 | OWN/2018-19/R/39 | 9,107 | 26/05/2018 | 4THSFC/2018-19/P/23 | 138,323 | |||||||||
31/05/2018 | OWN/2018-19/R/40 | 2,940 | 26/05/2018 | 4THSFC/2018-19/P/24 | 560 | |||||||||
31/05/2018 | OWN/2018-19/R/41 | 2,000 | 26/05/2018 | 4THSFC/2018-19/P/25 | 716,626 | |||||||||
31/05/2018 | OWN/2018-19/R/42 | 16,905 | 26/05/2018 | 4THSFC/2018-19/P/26 | 295 | |||||||||
31/05/2018 | OWN/2018-19/R/43 | 4,602 | 26/05/2018 | OWN/2018-19/P/10 | 24,000 | |||||||||
31/05/2018 | OWN/2018-19/R/44 | 7,835 | 26/05/2018 | OWN/2018-19/P/7 | 192,970 | |||||||||
31/05/2018 | OWN/2018-19/R/45 | 15,840 | 26/05/2018 | OWN/2018-19/P/8 | 176,400 | |||||||||
31/05/2018 | OWN/2018-19/R/46 | 2,000 | 26/05/2018 | OWN/2018-19/P/9 | 31,300 | |||||||||
31/05/2018 | OWN/2018-19/R/47 | 100,200 | 26/05/2018 | THFC/2018-19/P/1 | 25,000 | |||||||||
31/05/2018 | OWN/2018-19/R/48 | 11,270 | 26/05/2018 | VNIDHI/2018-19/P/11 | 49,795 | |||||||||
31/05/2018 | OWN/2018-19/R/49 | 9,759 | ||||||||||||
31/05/2018 | OWN/2018-19/R/50 | 3,920 | ||||||||||||
31/05/2018 | OWN/2018-19/R/51 | 1,240,000 | ||||||||||||
31/05/2018 | OWN/2018-19/R/52 | 19,121 | ||||||||||||
31/05/2018 | OWN/2018-19/R/53 | 62,724 | ||||||||||||
31/05/2018 | OWN/2018-19/R/54 | 58,000 | ||||||||||||
31/05/2018 | OWN/2018-19/R/55 | 7,744 | ||||||||||||
31/05/2018 | OWN/2018-19/R/56 | 14,400 | ||||||||||||
31/05/2018 | OWN/2018-19/R/57 | 8,000 | ||||||||||||
31/05/2018 | OWN/2018-19/R/58 | 219,809 | ||||||||||||
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