Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2018 | OWN/2018-19/R/43 | 20,700 | 05/06/2018 | OWN/2018-19/P/28 | 2,948,857 | |||||||||
05/06/2018 | OWN/2018-19/R/44 | 114,535 | 05/06/2018 | OWN/2018-19/P/29 | 29,101 | |||||||||
05/06/2018 | OWN/2018-19/R/45 | 97,350 | 05/06/2018 | OWN/2018-19/P/30 | 79,127 | |||||||||
05/06/2018 | OWN/2018-19/R/50 | 22,000 | 05/06/2018 | OWN/2018-19/P/31 | 17,800 | |||||||||
11/06/2018 | 4THSFC/2018-19/R/1 | 31,514,216 | 05/06/2018 | OWN/2018-19/P/32 | 445,307 | |||||||||
11/06/2018 | OWN/2018-19/R/46 | 67,680 | 05/06/2018 | OWN/2018-19/P/33 | 24,941 | |||||||||
11/06/2018 | OWN/2018-19/R/47 | 26,050 | 05/06/2018 | OWN/2018-19/P/34 | 8,900 | |||||||||
11/06/2018 | OWN/2018-19/R/48 | 53,500 | 05/06/2018 | OWN/2018-19/P/35 | 83,730 | |||||||||
11/06/2018 | OWN/2018-19/R/49 | 296,600 | 05/06/2018 | OWN/2018-19/P/36 | 14,316 | |||||||||
15/06/2018 | OWN/2018-19/R/51 | 22,000 | 05/06/2018 | OWN/2018-19/P/37 | 6,496 | |||||||||
15/06/2018 | OWN/2018-19/R/52 | 8,200 | 05/06/2018 | OWN/2018-19/P/38 | 5,385 | |||||||||
15/06/2018 | OWN/2018-19/R/53 | 38,450 | 05/06/2018 | OWN/2018-19/P/39 | 19,610 | |||||||||
22/06/2018 | OWN/2018-19/R/54 | 71,700 | 05/06/2018 | OWN/2018-19/P/40 | 4,800 | |||||||||
22/06/2018 | OWN/2018-19/R/55 | 43,300 | 05/06/2018 | OWN/2018-19/P/41 | 7,080 | |||||||||
22/06/2018 | OWN/2018-19/R/56 | 102,495 | 05/06/2018 | OWN/2018-19/P/42 | 20,000 | |||||||||
29/06/2018 | OWN/2018-19/R/58 | 6,060 | 05/06/2018 | OWN/2018-19/P/43 | 28,935 | |||||||||
29/06/2018 | OWN/2018-19/R/59 | 17,709,691 | 05/06/2018 | OWN/2018-19/P/44 | 25,216 | |||||||||
29/06/2018 | OWN/2018-19/R/60 | 73,250 | 05/06/2018 | OWN/2018-19/P/47 | 2,830 | |||||||||
29/06/2018 | OWN/2018-19/R/61 | 250,609 | 05/06/2018 | OWN/2018-19/P/48 | 7,700 | |||||||||
30/06/2018 | OWN/2018-19/R/62 | 61,500 | 05/06/2018 | OWN/2018-19/P/49 | 2,855 | |||||||||
30/06/2018 | OWN/2018-19/R/63 | 160,865 | 08/06/2018 | OWN/2018-19/P/45 | 5,000 | |||||||||
30/06/2018 | OWN/2018-19/R/64 | 11,300 | 08/06/2018 | OWN/2018-19/P/46 | 1,000 | |||||||||
30/06/2018 | OWN/2018-19/R/65 | 463,647 | 11/06/2018 | 4THSFC/2018-19/P/1 | 274,086 | |||||||||
11/06/2018 | 4THSFC/2018-19/P/10 | 911,749 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/11 | 348,992 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/12 | 773,608 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/13 | 370,707 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/4 | 825,678 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/5 | 250,448 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/6 | 156,127 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/7 | 249,775 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/8 | 108,384 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/9 | 251,549 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/2 | 681,376 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/3 | 259,455 | ||||||||||||
15/06/2018 | OWN/2018-19/P/50 | 180,578 | ||||||||||||
15/06/2018 | OWN/2018-19/P/51 | 641,100 | ||||||||||||
15/06/2018 | OWN/2018-19/P/52 | 32,604 | ||||||||||||
29/06/2018 | IIISFC/2018-19/P/112 | 2,305,954 | ||||||||||||
29/06/2018 | IIISFC/2018-19/P/113 | 1,763,855 | ||||||||||||
29/06/2018 | IIISFC/2018-19/P/115 | 153,773 | ||||||||||||
29/06/2018 | IIISFC/2018-19/P/116 | 177,836 | ||||||||||||
29/06/2018 | IIISFC/2018-19/P/117 | 449,285 | ||||||||||||
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