Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | 4THSFC/2018-19/R/1 | 30,754 | 04/06/2018 | 4THSFC/2018-19/P/55 | 2,130,000 | |||||||||
01/06/2018 | 4THSFC/2018-19/R/2 | 500 | 04/06/2018 | 4THSFC/2018-19/P/56 | 753,000 | |||||||||
01/06/2018 | OWN/2018-19/R/166 | 3,399 | 04/06/2018 | 4THSFC/2018-19/P/57 | 3,866,876 | |||||||||
01/06/2018 | OWN/2018-19/R/167 | 15,600 | 04/06/2018 | 4THSFC/2018-19/P/58 | 1,240,904 | |||||||||
01/06/2018 | OWN/2018-19/R/168 | 7,764 | 04/06/2018 | 4THSFC/2018-19/P/59 | 1,728,352 | |||||||||
01/06/2018 | OWN/2018-19/R/169 | 3,000 | 04/06/2018 | 4THSFC/2018-19/P/60 | 1,272,275 | |||||||||
01/06/2018 | OWN/2018-19/R/170 | 12,084 | 04/06/2018 | 4THSFC/2018-19/P/61 | 2,391,949 | |||||||||
01/06/2018 | OWN/2018-19/R/171 | 8,000 | 04/06/2018 | 4THSFC/2018-19/P/62 | 2,953,805 | |||||||||
02/06/2018 | OWN/2018-19/R/172 | 3,000 | 04/06/2018 | 4THSFC/2018-19/P/63 | 1,023,810 | |||||||||
04/06/2018 | OWN/2018-19/R/173 | 2,130,000 | 04/06/2018 | 4THSFC/2018-19/P/64 | 2,072,728 | |||||||||
04/06/2018 | OWN/2018-19/R/174 | 2,078,192 | 04/06/2018 | 4THSFC/2018-19/P/65 | 573,387 | |||||||||
04/06/2018 | OWN/2018-19/R/175 | 12,000 | 04/06/2018 | 4THSFC/2018-19/P/66 | 360,012 | |||||||||
04/06/2018 | OWN/2018-19/R/176 | 1,737 | 04/06/2018 | 4THSFC/2018-19/P/67 | 3,694,730 | |||||||||
06/06/2018 | OWN/2018-19/R/177 | 12,400 | 04/06/2018 | 4THSFC/2018-19/P/68 | 4,124,379 | |||||||||
06/06/2018 | OWN/2018-19/R/178 | 1,550 | 04/06/2018 | 4THSFC/2018-19/P/69 | 599,361 | |||||||||
06/06/2018 | OWN/2018-19/R/179 | 8,100 | 04/06/2018 | 4THSFC/2018-19/P/70 | 5,129,042 | |||||||||
07/06/2018 | OWN/2018-19/R/180 | 25,000 | 04/06/2018 | 4THSFC/2018-19/P/71 | 2,239,938 | |||||||||
07/06/2018 | OWN/2018-19/R/181 | 26,000 | 04/06/2018 | 4THSFC/2018-19/P/72 | 2,194,658 | |||||||||
07/06/2018 | OWN/2018-19/R/182 | 3,200 | 04/06/2018 | 4THSFC/2018-19/P/73 | 679,368 | |||||||||
07/06/2018 | OWN/2018-19/R/183 | 354,000 | 04/06/2018 | 4THSFC/2018-19/P/74 | 403,556 | |||||||||
11/06/2018 | OWN/2018-19/R/184 | 5,000 | 04/06/2018 | 4THSFC/2018-19/P/75 | 868,764 | |||||||||
11/06/2018 | OWN/2018-19/R/185 | 100 | 04/06/2018 | 4THSFC/2018-19/P/76 | 1,348,382 | |||||||||
11/06/2018 | OWN/2018-19/R/186 | 2,500 | 04/06/2018 | 4THSFC/2018-19/P/77 | 412,692 | |||||||||
11/06/2018 | OWN/2018-19/R/187 | 10,500 | 04/06/2018 | 4THSFC/2018-19/P/78 | 2,090,192 | |||||||||
11/06/2018 | OWN/2018-19/R/188 | 6,000 | 04/06/2018 | OWN/2018-19/P/24 | 1,741,998 | |||||||||
11/06/2018 | OWN/2018-19/R/189 | 9,000 | 04/06/2018 | OWN/2018-19/P/25 | 238,583 | |||||||||
11/06/2018 | OWN/2018-19/R/190 | 5,620 | 04/06/2018 | OWN/2018-19/P/26 | 28,773 | |||||||||
11/06/2018 | OWN/2018-19/R/191 | 1,400 | 04/06/2018 | OWN/2018-19/P/27 | 83,991 | |||||||||
11/06/2018 | OWN/2018-19/R/192 | 2,144 | 04/06/2018 | OWN/2018-19/P/28 | 24,000 | |||||||||
11/06/2018 | OWN/2018-19/R/193 | 10,500 | 04/06/2018 | OWN/2018-19/P/29 | 6,000 | |||||||||
11/06/2018 | OWN/2018-19/R/194 | 6,000 | 04/06/2018 | OWN/2018-19/P/30 | 6,375 | |||||||||
13/06/2018 | 4THSFC/2018-19/R/3 | 46,941,400 | 04/06/2018 | OWN/2018-19/P/31 | 9,570 | |||||||||
13/06/2018 | OWN/2018-19/R/195 | 14,000 | 04/06/2018 | OWN/2018-19/P/32 | 5,072 | |||||||||
14/06/2018 | OWN/2018-19/R/196 | 38,660 | 04/06/2018 | OWN/2018-19/P/33 | 9,440 | |||||||||
14/06/2018 | OWN/2018-19/R/197 | 17,160 | 04/06/2018 | OWN/2018-19/P/34 | 9,947 | |||||||||
14/06/2018 | OWN/2018-19/R/198 | 3,000 | 04/06/2018 | OWN/2018-19/P/35 | 4,440 | |||||||||
14/06/2018 | OWN/2018-19/R/199 | 16,000 | 18/06/2018 | OWN/2018-19/P/37 | 236 | |||||||||
14/06/2018 | OWN/2018-19/R/200 | 10,000 | 19/06/2018 | 4THSFC/2018-19/P/79 | 2,016,630 | |||||||||
14/06/2018 | OWN/2018-19/R/201 | 3,000 | 19/06/2018 | 4THSFC/2018-19/P/80 | 2,703,392 | |||||||||
14/06/2018 | OWN/2018-19/R/202 | 10,500 | 19/06/2018 | 4THSFC/2018-19/P/81 | 1,796,440 | |||||||||
14/06/2018 | OWN/2018-19/R/203 | 6,000 | 19/06/2018 | 4THSFC/2018-19/P/82 | 3,841,200 | |||||||||
15/06/2018 | OWN/2018-19/R/204 | 1,200 | 19/06/2018 | 4THSFC/2018-19/P/83 | 3,574,451 | |||||||||
15/06/2018 | OWN/2018-19/R/205 | 4,950 | 19/06/2018 | 4THSFC/2018-19/P/84 | 287,257 | |||||||||
15/06/2018 | OWN/2018-19/R/206 | 6,500 | 19/06/2018 | 4THSFC/2018-19/P/85 | 143,630 | |||||||||
15/06/2018 | OWN/2018-19/R/207 | 3,900 | 19/06/2018 | OWN/2018-19/P/36 | 3,752 | |||||||||
15/06/2018 | OWN/2018-19/R/208 | 10,500 | 30/06/2018 | 4THSFC/2018-19/P/86 | 30,754 | |||||||||
15/06/2018 | OWN/2018-19/R/209 | 6,000 | 30/06/2018 | OWN/2018-19/P/38 | 7,764 | |||||||||
18/06/2018 | OWN/2018-19/R/210 | 540 | ||||||||||||
18/06/2018 | OWN/2018-19/R/211 | 2,200 | ||||||||||||
18/06/2018 | OWN/2018-19/R/212 | 9,138 | ||||||||||||
18/06/2018 | OWN/2018-19/R/213 | 26,000 | ||||||||||||
18/06/2018 | OWN/2018-19/R/214 | 6,000 | ||||||||||||
18/06/2018 | OWN/2018-19/R/215 | 25,000 | ||||||||||||
18/06/2018 | OWN/2018-19/R/216 | 6,000 | ||||||||||||
20/06/2018 | OWN/2018-19/R/217 | 51,590 | ||||||||||||
20/06/2018 | OWN/2018-19/R/218 | 4,000 | ||||||||||||
21/06/2018 | OWN/2018-19/R/219 | 12,000 | ||||||||||||
27/06/2018 | OWN/2018-19/R/220 | 10,100 | ||||||||||||
27/06/2018 | OWN/2018-19/R/221 | 52,000 | ||||||||||||
28/06/2018 | OWN/2018-19/R/222 | 5,200 | ||||||||||||
28/06/2018 | OWN/2018-19/R/223 | 5,046 | ||||||||||||
28/06/2018 | OWN/2018-19/R/224 | 2,827 | ||||||||||||
29/06/2018 | OWN/2018-19/R/225 | 8,000 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/4 | 3,270,074.68 | ||||||||||||
30/06/2018 | OWN/2018-19/R/226 | 22,700 | ||||||||||||
30/06/2018 | OWN/2018-19/R/227 | 6,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/228 | 8,482 | ||||||||||||
30/06/2018 | OWN/2018-19/R/229 | 10,200 | ||||||||||||
30/06/2018 | OWN/2018-19/R/230 | 6,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/231 | 6,040 | ||||||||||||
30/06/2018 | OWN/2018-19/R/232 | 5,508 | ||||||||||||
30/06/2018 | OWN/2018-19/R/233 | 38,240 | ||||||||||||
30/06/2018 | OWN/2018-19/R/234 | 24,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/235 | 11,840 | ||||||||||||
30/06/2018 | OWN/2018-19/R/236 | 9,750 | ||||||||||||
30/06/2018 | OWN/2018-19/R/237 | 12,207 | ||||||||||||
30/06/2018 | OWN/2018-19/R/238 | 4,940 | ||||||||||||
30/06/2018 | OWN/2018-19/R/239 | 3,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/240 | 10,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/241 | 6,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/242 | 251,940.62 | ||||||||||||
|