Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2018 | OWN/2018-19/R/50 | 10,431 | 21/06/2018 | 4THSFC/2018-19/P/10 | 1,898,987 | |||||||||
04/06/2018 | OWN/2018-19/R/51 | 831,360 | 21/06/2018 | 4THSFC/2018-19/P/287 | 475,190 | |||||||||
05/06/2018 | OWN/2018-19/R/52 | 180,000 | 21/06/2018 | 4THSFC/2018-19/P/288 | 101,685 | |||||||||
06/06/2018 | OWN/2018-19/R/53 | 10,000 | 21/06/2018 | 4THSFC/2018-19/P/289 | 131,483 | |||||||||
08/06/2018 | OWN/2018-19/R/54 | 2,640 | 21/06/2018 | 4THSFC/2018-19/P/290 | 590,161 | |||||||||
08/06/2018 | OWN/2018-19/R/55 | 400 | 21/06/2018 | 4THSFC/2018-19/P/291 | 49,152 | |||||||||
08/06/2018 | OWN/2018-19/R/56 | 11,500 | 21/06/2018 | 4THSFC/2018-19/P/292 | 446,422 | |||||||||
11/06/2018 | OWN/2018-19/R/57 | 14,700 | 21/06/2018 | 4THSFC/2018-19/P/293 | 82,670 | |||||||||
11/06/2018 | OWN/2018-19/R/58 | 106,920 | 21/06/2018 | 4THSFC/2018-19/P/295 | 929,267 | |||||||||
20/06/2018 | OWN/2018-19/R/59 | 213,100 | 21/06/2018 | 4THSFC/2018-19/P/296 | 109,305 | |||||||||
20/06/2018 | OWN/2018-19/R/60 | 104,970 | 21/06/2018 | 4THSFC/2018-19/P/297 | 135,039 | |||||||||
20/06/2018 | OWN/2018-19/R/61 | 12,789 | 21/06/2018 | 4THSFC/2018-19/P/298 | 957,871 | |||||||||
20/06/2018 | OWN/2018-19/R/62 | 70,100 | 21/06/2018 | 4THSFC/2018-19/P/299 | 374,688 | |||||||||
21/06/2018 | OWN/2018-19/R/63 | 20,000 | 21/06/2018 | 4THSFC/2018-19/P/300 | 325,289 | |||||||||
25/06/2018 | OWN/2018-19/R/64 | 13,500 | 21/06/2018 | 4THSFC/2018-19/P/301 | 1,085,940 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/3 | 30,928,300 | 21/06/2018 | 4THSFC/2018-19/P/302 | 411,725 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/4 | 18,334 | 21/06/2018 | 4THSFC/2018-19/P/303 | 48,451 | |||||||||
30/06/2018 | OWN/2018-19/R/65 | 19,600 | 21/06/2018 | 4THSFC/2018-19/P/304 | 1,021,385 | |||||||||
30/06/2018 | OWN/2018-19/R/66 | 9,584 | 21/06/2018 | 4THSFC/2018-19/P/305 | 786,991 | |||||||||
30/06/2018 | OWN/2018-19/R/67 | 120,320 | 21/06/2018 | 4THSFC/2018-19/P/306 | 641,283 | |||||||||
30/06/2018 | OWN/2018-19/R/68 | 177,500 | 21/06/2018 | 4THSFC/2018-19/P/307 | 515,239 | |||||||||
21/06/2018 | 4THSFC/2018-19/P/308 | 844,387 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/309 | 1,605,041 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/311 | 272,780 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/312 | 136,388 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/313 | 1,636,677 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/314 | 831,360 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/315 | 342,440 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/316 | 185,516 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/317 | 14,723 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/318 | 111,591 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/319 | 47,251 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/320 | 16,023 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/321 | 130,164 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/322 | 88,859 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/323 | 40,154 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/324 | 530,038 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/325 | 113,577 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/326 | 451,042 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/327 | 127,163 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/328 | 476,522 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/329 | 186,237 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/330 | 68,315 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/331 | 65,312 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/332 | 100,724 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/333 | 587,118 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/334 | 113,002 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/335 | 73,669 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/336 | 67,022 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/337 | 125,052 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/338 | 357,629 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/340 | 88,950 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/341 | 57,432 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/342 | 206,159 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/343 | 371,899 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/344 | 262,368 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/345 | 379,037 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/346 | 219,307 | ||||||||||||
21/06/2018 | 4THSFC/2018-19/P/9 | 1,769,755 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/422 | 1,309,063 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/423 | 1,172,600 | ||||||||||||
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