Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/154 | 900 | 05/05/2018 | 4THSFC/2018-19/P/10 | 608,188 | |||||||||
05/05/2018 | OWN/2018-19/R/155 | 475 | 05/05/2018 | 4THSFC/2018-19/P/35 | 18,000 | |||||||||
05/05/2018 | OWN/2018-19/R/156 | 13,675 | 05/05/2018 | 4THSFC/2018-19/P/36 | 560,595 | |||||||||
09/05/2018 | OWN/2018-19/R/157 | 12,545 | 05/05/2018 | 4THSFC/2018-19/P/38 | 854,662 | |||||||||
10/05/2018 | OWN/2018-19/R/158 | 16,575 | 05/05/2018 | 4THSFC/2018-19/P/39 | 941,350 | |||||||||
10/05/2018 | OWN/2018-19/R/159 | 16,610 | 05/05/2018 | 4THSFC/2018-19/P/40 | 1,622,739 | |||||||||
10/05/2018 | OWN/2018-19/R/160 | 18,870 | 05/05/2018 | 4THSFC/2018-19/P/41 | 494,650 | |||||||||
10/05/2018 | OWN/2018-19/R/161 | 20,170 | 05/05/2018 | 4THSFC/2018-19/P/7 | 1,414,428 | |||||||||
10/05/2018 | OWN/2018-19/R/162 | 13,500 | 05/05/2018 | 4THSFC/2018-19/P/8 | 399,643 | |||||||||
10/05/2018 | OWN/2018-19/R/163 | 5,600 | 05/05/2018 | 4THSFC/2018-19/P/9 | 782,062 | |||||||||
10/05/2018 | OWN/2018-19/R/164 | 24,520 | 05/05/2018 | OWN/2018-19/P/32 | 14,000 | |||||||||
15/05/2018 | OWN/2018-19/R/165 | 300 | 05/05/2018 | OWN/2018-19/P/33 | 674,323 | |||||||||
18/05/2018 | OWN/2018-19/R/166 | 8,325 | 05/05/2018 | OWN/2018-19/P/34 | 119,600 | |||||||||
20/05/2018 | OWN/2018-19/R/202 | 16,900 | 05/05/2018 | OWN/2018-19/P/35 | 18,318 | |||||||||
21/05/2018 | OWN/2018-19/R/167 | 4,700 | 05/05/2018 | OWN/2018-19/P/36 | 15,600 | |||||||||
21/05/2018 | OWN/2018-19/R/168 | 6,125 | 05/05/2018 | OWN/2018-19/P/37 | 6,800 | |||||||||
21/05/2018 | OWN/2018-19/R/169 | 21,550 | 05/05/2018 | OWN/2018-19/P/38 | 6,000 | |||||||||
21/05/2018 | OWN/2018-19/R/170 | 19,675 | 05/05/2018 | OWN/2018-19/P/39 | 10,000 | |||||||||
21/05/2018 | OWN/2018-19/R/171 | 6,650 | 05/05/2018 | OWN/2018-19/P/40 | 43,466 | |||||||||
21/05/2018 | OWN/2018-19/R/172 | 2,750 | 05/05/2018 | OWN/2018-19/P/41 | 35,000 | |||||||||
21/05/2018 | OWN/2018-19/R/173 | 15,320 | 05/05/2018 | OWN/2018-19/P/42 | 50,000 | |||||||||
28/05/2018 | OWN/2018-19/R/174 | 12,270 | 11/05/2018 | 4THSFC/2018-19/P/42 | 1,238,118 | |||||||||
29/05/2018 | OWN/2018-19/R/175 | 30,725 | 11/05/2018 | 4THSFC/2018-19/P/43 | 832,352 | |||||||||
29/05/2018 | OWN/2018-19/R/176 | 15,645 | 11/05/2018 | 4THSFC/2018-19/P/44 | 1,028,459 | |||||||||
29/05/2018 | OWN/2018-19/R/177 | 7,410 | 11/05/2018 | 4THSFC/2018-19/P/45 | 381,788 | |||||||||
29/05/2018 | OWN/2018-19/R/178 | 16,025 | 11/05/2018 | 4THSFC/2018-19/P/46 | 474,587 | |||||||||
29/05/2018 | OWN/2018-19/R/179 | 8,300 | 11/05/2018 | 4THSFC/2018-19/P/47 | 170,900 | |||||||||
29/05/2018 | OWN/2018-19/R/180 | 5,800 | 11/05/2018 | OWN/2018-19/P/43 | 35,794 | |||||||||
29/05/2018 | OWN/2018-19/R/181 | 2,025 | 16/05/2018 | 4THSFC/2018-19/P/48 | 119,816 | |||||||||
29/05/2018 | OWN/2018-19/R/182 | 10,625 | 16/05/2018 | 4THSFC/2018-19/P/49 | 5,468 | |||||||||
29/05/2018 | OWN/2018-19/R/183 | 40,044 | 16/05/2018 | 4THSFC/2018-19/P/50 | 1,633,761 | |||||||||
29/05/2018 | OWN/2018-19/R/184 | 22,020 | 16/05/2018 | 4THSFC/2018-19/P/51 | 1,065,557 | |||||||||
29/05/2018 | OWN/2018-19/R/185 | 122,775 | 16/05/2018 | 4THSFC/2018-19/P/52 | 367,000 | |||||||||
29/05/2018 | OWN/2018-19/R/186 | 14,956 | 23/05/2018 | 4THSFC/2018-19/P/53 | 3,922,023 | |||||||||
31/05/2018 | OWN/2018-19/R/187 | 494,650 | 23/05/2018 | 4THSFC/2018-19/P/54 | 5,869,283 | |||||||||
31/05/2018 | OWN/2018-19/R/188 | 170,900 | 23/05/2018 | 4THSFC/2018-19/P/55 | 1,544,687 | |||||||||
31/05/2018 | OWN/2018-19/R/189 | 367,000 | 23/05/2018 | 4THSFC/2018-19/P/56 | 1,043,059 | |||||||||
31/05/2018 | OWN/2018-19/R/190 | 1,878,540 | 23/05/2018 | 4THSFC/2018-19/P/57 | 5,580,459 | |||||||||
31/05/2018 | OWN/2018-19/R/191 | 17,112 | 23/05/2018 | 4THSFC/2018-19/P/58 | 811,488 | |||||||||
23/05/2018 | 4THSFC/2018-19/P/59 | 2,305,203 | ||||||||||||
23/05/2018 | 4THSFC/2018-19/P/60 | 1,130,175 | ||||||||||||
23/05/2018 | 4THSFC/2018-19/P/61 | 352,207 | ||||||||||||
23/05/2018 | 4THSFC/2018-19/P/62 | 1,006,414 | ||||||||||||
23/05/2018 | 4THSFC/2018-19/P/63 | 1,800,930 | ||||||||||||
23/05/2018 | 4THSFC/2018-19/P/64 | 206,135 | ||||||||||||
23/05/2018 | 4THSFC/2018-19/P/65 | 80,601 | ||||||||||||
23/05/2018 | 4THSFC/2018-19/P/66 | 1,849,698 | ||||||||||||
23/05/2018 | 4THSFC/2018-19/P/67 | 1,878,540 | ||||||||||||
28/05/2018 | 4THSFC/2018-19/P/68 | 1,248,052 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/11 | 1,080,894 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/12 | 297,158 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/14 | 336,708 | ||||||||||||
|