Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/38 | 7,696 | 01/06/2018 | 4THSFC/2018-19/P/31 | 991,902 | |||||||||
02/06/2018 | OWN/2018-19/R/39 | 136,610 | 01/06/2018 | 4THSFC/2018-19/P/32 | 88,510 | |||||||||
02/06/2018 | OWN/2018-19/R/40 | 3,029,515 | 01/06/2018 | 4THSFC/2018-19/P/34 | 5,000 | |||||||||
04/06/2018 | OWN/2018-19/R/41 | 52,000 | 01/06/2018 | 4THSFC/2018-19/P/35 | 36,938 | |||||||||
04/06/2018 | OWN/2018-19/R/42 | 444,800 | 01/06/2018 | 4THSFC/2018-19/P/36 | 71,557 | |||||||||
06/06/2018 | OWN/2018-19/R/43 | 53,000 | 01/06/2018 | 4THSFC/2018-19/P/84 | 7,696 | |||||||||
06/06/2018 | OWN/2018-19/R/44 | 12,133 | 01/06/2018 | OWN/2018-19/P/38 | 14,000 | |||||||||
07/06/2018 | OWN/2018-19/R/45 | 12,000 | 01/06/2018 | OWN/2018-19/P/39 | 500 | |||||||||
07/06/2018 | OWN/2018-19/R/46 | 7,500 | 01/06/2018 | OWN/2018-19/P/40 | 54,090 | |||||||||
08/06/2018 | OWN/2018-19/R/47 | 325,000 | 01/06/2018 | OWN/2018-19/P/41 | 1,455 | |||||||||
08/06/2018 | OWN/2018-19/R/48 | 36 | 01/06/2018 | OWN/2018-19/P/42 | 6,750 | |||||||||
11/06/2018 | OWN/2018-19/R/49 | 2,000 | 01/06/2018 | OWN/2018-19/P/43 | 3,020 | |||||||||
11/06/2018 | OWN/2018-19/R/50 | 1,340,050 | 04/06/2018 | 4THSFC/2018-19/P/37 | 1,000,000 | |||||||||
13/06/2018 | 4THSFC/2018-19/R/1 | 49,381,500 | 04/06/2018 | 4THSFC/2018-19/P/38 | 1,000,000 | |||||||||
14/06/2018 | OWN/2018-19/R/51 | 19,000 | 04/06/2018 | 4THSFC/2018-19/P/39 | 1,118,446 | |||||||||
14/06/2018 | OWN/2018-19/R/55 | 10 | 04/06/2018 | 4THSFC/2018-19/P/40 | 1,000,000 | |||||||||
15/06/2018 | OWN/2018-19/R/52 | 10,800 | 04/06/2018 | 4THSFC/2018-19/P/41 | 1,000,000 | |||||||||
15/06/2018 | OWN/2018-19/R/53 | 15,000 | 04/06/2018 | 4THSFC/2018-19/P/42 | 1,155,009 | |||||||||
15/06/2018 | OWN/2018-19/R/54 | 27,297 | 04/06/2018 | 4THSFC/2018-19/P/43 | 956,901 | |||||||||
22/06/2018 | OWN/2018-19/R/56 | 100,913 | 04/06/2018 | 4THSFC/2018-19/P/44 | 1,000,000 | |||||||||
25/06/2018 | OWN/2018-19/R/57 | 1,500 | 04/06/2018 | 4THSFC/2018-19/P/45 | 1,167,736 | |||||||||
25/06/2018 | OWN/2018-19/R/58 | 31,539 | 04/06/2018 | 4THSFC/2018-19/P/46 | 909,149 | |||||||||
25/06/2018 | OWN/2018-19/R/59 | 331,436 | 04/06/2018 | 4THSFC/2018-19/P/47 | 593,174 | |||||||||
27/06/2018 | OWN/2018-19/R/60 | 500 | 04/06/2018 | 4THSFC/2018-19/P/48 | 654,194 | |||||||||
27/06/2018 | OWN/2018-19/R/61 | 220 | 04/06/2018 | 4THSFC/2018-19/P/49 | 619,240 | |||||||||
29/06/2018 | OWN/2018-19/R/62 | 21,000 | 04/06/2018 | 4THSFC/2018-19/P/50 | 920,278 | |||||||||
29/06/2018 | OWN/2018-19/R/63 | 59,500 | 04/06/2018 | 4THSFC/2018-19/P/51 | 912,414 | |||||||||
29/06/2018 | OWN/2018-19/R/64 | 30,755 | 04/06/2018 | 4THSFC/2018-19/P/52 | 392,209 | |||||||||
29/06/2018 | OWN/2018-19/R/65 | 132,100 | 04/06/2018 | 4THSFC/2018-19/P/53 | 692,326 | |||||||||
30/06/2018 | OWN/2018-19/R/66 | 30,300 | 04/06/2018 | 4THSFC/2018-19/P/54 | 1,190,824 | |||||||||
30/06/2018 | OWN/2018-19/R/67 | 9,000 | 04/06/2018 | 4THSFC/2018-19/P/55 | 1,186,905 | |||||||||
30/06/2018 | OWN/2018-19/R/68 | 26,190 | 04/06/2018 | 4THSFC/2018-19/P/56 | 1,000,000 | |||||||||
30/06/2018 | OWN/2018-19/R/69 | 10,725 | 04/06/2018 | 4THSFC/2018-19/P/57 | 688,699 | |||||||||
04/06/2018 | 4THSFC/2018-19/P/58 | 1,053,330 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/60 | 1,352,606 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/61 | 1,000,000 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/62 | 1,001,971 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/63 | 1,056,611 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/64 | 776,079 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/65 | 1,091,523 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/66 | 394,302 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/67 | 388,219 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/68 | 374,725 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/69 | 646,635 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/70 | 282,416 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/71 | 773,169 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/72 | 1,000,000 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/73 | 963,647 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/74 | 1,184,182 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/75 | 845,983 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/76 | 1,510,657 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/77 | 377,682 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/78 | 2,534,713 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/79 | 75,641 | ||||||||||||
04/06/2018 | 4THSFC/2018-19/P/80 | 213,233 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/81 | 88,904 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/82 | 10,000 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/83 | 18,000 | ||||||||||||
14/06/2018 | OWN/2018-19/P/44 | 2,000 | ||||||||||||
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