Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/100 | 570,400 | 01/06/2018 | IIISFC/2018-19/P/39 | 1,638,912 | |||||||||
01/06/2018 | OWN/2018-19/R/83 | 46,200 | 01/06/2018 | IIISFC/2018-19/P/40 | 472,112 | |||||||||
01/06/2018 | OWN/2018-19/R/84 | 12,455 | 01/06/2018 | IIISFC/2018-19/P/41 | 229,500 | |||||||||
01/06/2018 | OWN/2018-19/R/85 | 8,000 | 01/06/2018 | IIISFC/2018-19/P/42 | 7,746,524 | |||||||||
01/06/2018 | OWN/2018-19/R/86 | 16,500 | 01/06/2018 | IIISFC/2018-19/P/43 | 570,400 | |||||||||
01/06/2018 | OWN/2018-19/R/87 | 13,827 | 01/06/2018 | IIISFC/2018-19/P/45 | 47,021 | |||||||||
01/06/2018 | OWN/2018-19/R/88 | 19,919 | 01/06/2018 | IIISFC/2018-19/P/46 | 55,322 | |||||||||
01/06/2018 | OWN/2018-19/R/89 | 14,000 | 01/06/2018 | IIISFC/2018-19/P/47 | 3,000 | |||||||||
01/06/2018 | OWN/2018-19/R/90 | 21,008 | 01/06/2018 | IIISFC/2018-19/P/48 | 10,000 | |||||||||
01/06/2018 | OWN/2018-19/R/91 | 34,200 | 01/06/2018 | IIISFC/2018-19/P/49 | 6,727 | |||||||||
01/06/2018 | OWN/2018-19/R/93 | 42,300 | 01/06/2018 | IIISFC/2018-19/P/50 | 1,033,670 | |||||||||
01/06/2018 | OWN/2018-19/R/95 | 30,150 | 01/06/2018 | IIISFC/2018-19/P/51 | 172,509 | |||||||||
01/06/2018 | OWN/2018-19/R/96 | 1,500 | 01/06/2018 | IIISFC/2018-19/P/52 | 50,589 | |||||||||
01/06/2018 | OWN/2018-19/R/97 | 2,450 | 01/06/2018 | IIISFC/2018-19/P/53 | 86,274 | |||||||||
01/06/2018 | OWN/2018-19/R/98 | 1,887 | 01/06/2018 | OWN/2018-19/P/18 | 4,350 | |||||||||
01/06/2018 | OWN/2018-19/R/99 | 6,727 | 01/06/2018 | OWN/2018-19/P/19 | 3,600 | |||||||||
02/06/2018 | OWN/2018-19/R/101 | 3,370 | 01/06/2018 | OWN/2018-19/P/26 | 6,483 | |||||||||
02/06/2018 | OWN/2018-19/R/102 | 7,000 | 08/06/2018 | IIISFC/2018-19/P/44 | 142,100 | |||||||||
06/06/2018 | OWN/2018-19/R/103 | 3,319 | 08/06/2018 | IIISFC/2018-19/P/55 | 434,950 | |||||||||
06/06/2018 | OWN/2018-19/R/104 | 321,000 | 08/06/2018 | IIISFC/2018-19/P/56 | 592,024 | |||||||||
06/06/2018 | OWN/2018-19/R/105 | 6,420 | 08/06/2018 | IIISFC/2018-19/P/57 | 23,278 | |||||||||
06/06/2018 | OWN/2018-19/R/106 | 160 | 08/06/2018 | IIISFC/2018-19/P/73 | 2,715,363 | |||||||||
06/06/2018 | OWN/2018-19/R/107 | 242 | 08/06/2018 | IIISFC/2018-19/P/90 | 42,845 | |||||||||
08/06/2018 | OWN/2018-19/R/108 | 29,424 | 08/06/2018 | OWN/2018-19/P/20 | 147,685 | |||||||||
08/06/2018 | OWN/2018-19/R/109 | 10,200 | 14/06/2018 | IIISFC/2018-19/P/59 | 13,555,828 | |||||||||
08/06/2018 | OWN/2018-19/R/110 | 2,720 | 14/06/2018 | IIISFC/2018-19/P/60 | 1,655,792 | |||||||||
08/06/2018 | OWN/2018-19/R/111 | 6,309 | 14/06/2018 | IIISFC/2018-19/P/61 | 293,710 | |||||||||
08/06/2018 | OWN/2018-19/R/112 | 13,000 | 14/06/2018 | IIISFC/2018-19/P/62 | 351,617 | |||||||||
08/06/2018 | OWN/2018-19/R/114 | 13,000 | 14/06/2018 | IIISFC/2018-19/P/63 | 146,236 | |||||||||
08/06/2018 | OWN/2018-19/R/115 | 9,725 | 14/06/2018 | IIISFC/2018-19/P/64 | 161,718 | |||||||||
08/06/2018 | OWN/2018-19/R/116 | 500 | 14/06/2018 | IIISFC/2018-19/P/65 | 3,445 | |||||||||
08/06/2018 | OWN/2018-19/R/117 | 147,685 | 14/06/2018 | IIISFC/2018-19/P/66 | 1,910 | |||||||||
12/06/2018 | OWN/2018-19/R/118 | 23,918 | 14/06/2018 | IIISFC/2018-19/P/67 | 1,673 | |||||||||
12/06/2018 | OWN/2018-19/R/119 | 5,400 | 14/06/2018 | OWN/2018-19/P/21 | 574,000 | |||||||||
12/06/2018 | OWN/2018-19/R/120 | 4,500 | 14/06/2018 | OWN/2018-19/P/22 | 3,500 | |||||||||
12/06/2018 | OWN/2018-19/R/121 | 711 | 15/06/2018 | IIISFC/2018-19/P/68 | 64,000 | |||||||||
12/06/2018 | OWN/2018-19/R/122 | 34,805 | 22/06/2018 | IIISFC/2018-19/P/70 | 13,700 | |||||||||
12/06/2018 | OWN/2018-19/R/123 | 15,000 | 22/06/2018 | IIISFC/2018-19/P/71 | 233,503 | |||||||||
12/06/2018 | OWN/2018-19/R/124 | 15,000 | 22/06/2018 | IIISFC/2018-19/P/72 | 203,925 | |||||||||
12/06/2018 | OWN/2018-19/R/125 | 12,500 | 22/06/2018 | IIISFC/2018-19/P/89 | 74,582 | |||||||||
14/06/2018 | OWN/2018-19/R/172 | 577,500 | 23/06/2018 | IIISFC/2018-19/P/74 | 26,770,461 | |||||||||
15/06/2018 | OWN/2018-19/R/127 | 6,580 | 23/06/2018 | IIISFC/2018-19/P/75 | 3,446,282 | |||||||||
15/06/2018 | OWN/2018-19/R/128 | 50,900 | 23/06/2018 | IIISFC/2018-19/P/76 | 586,441 | |||||||||
15/06/2018 | OWN/2018-19/R/129 | 29,965 | 23/06/2018 | IIISFC/2018-19/P/77 | 292,525 | |||||||||
15/06/2018 | OWN/2018-19/R/130 | 22,500 | 23/06/2018 | OWN/2018-19/P/23 | 1,164,900 | |||||||||
15/06/2018 | OWN/2018-19/R/131 | 25,348 | 23/06/2018 | OWN/2018-19/P/24 | 5,500 | |||||||||
15/06/2018 | OWN/2018-19/R/132 | 65,600 | 25/06/2018 | IIISFC/2018-19/P/78 | 6,210,671 | |||||||||
20/06/2018 | OWN/2018-19/R/133 | 11,797 | 25/06/2018 | IIISFC/2018-19/P/79 | 819,327 | |||||||||
20/06/2018 | OWN/2018-19/R/134 | 20,600 | 25/06/2018 | IIISFC/2018-19/P/80 | 136,558 | |||||||||
20/06/2018 | OWN/2018-19/R/135 | 4,200 | 25/06/2018 | IIISFC/2018-19/P/81 | 69,167 | |||||||||
20/06/2018 | OWN/2018-19/R/136 | 7,861 | 25/06/2018 | IIISFC/2018-19/P/82 | 241,300 | |||||||||
20/06/2018 | OWN/2018-19/R/137 | 724 | 28/06/2018 | IIISFC/2018-19/P/83 | 5,810,670 | |||||||||
20/06/2018 | OWN/2018-19/R/138 | 1,350 | 28/06/2018 | IIISFC/2018-19/P/84 | 733,869 | |||||||||
20/06/2018 | OWN/2018-19/R/139 | 1,000 | 28/06/2018 | IIISFC/2018-19/P/85 | 129,316 | |||||||||
20/06/2018 | OWN/2018-19/R/140 | 1,500 | 28/06/2018 | IIISFC/2018-19/P/86 | 64,507 | |||||||||
20/06/2018 | OWN/2018-19/R/141 | 3,000 | 28/06/2018 | IIISFC/2018-19/P/92 | 685,870 | |||||||||
23/06/2018 | OWN/2018-19/R/142 | 1,164,900 | 28/06/2018 | OWN/2018-19/P/25 | 345,300 | |||||||||
25/06/2018 | OWN/2018-19/R/145 | 18,316 | 30/06/2018 | IIISFC/2018-19/P/91 | 19,510 | |||||||||
25/06/2018 | OWN/2018-19/R/146 | 3,750 | ||||||||||||
25/06/2018 | OWN/2018-19/R/147 | 4,900 | ||||||||||||
25/06/2018 | OWN/2018-19/R/148 | 3,540 | ||||||||||||
25/06/2018 | OWN/2018-19/R/149 | 24,100 | ||||||||||||
25/06/2018 | OWN/2018-19/R/150 | 21,239 | ||||||||||||
25/06/2018 | OWN/2018-19/R/151 | 5,000 | ||||||||||||
25/06/2018 | OWN/2018-19/R/152 | 12,035 | ||||||||||||
25/06/2018 | OWN/2018-19/R/153 | 1,500 | ||||||||||||
25/06/2018 | OWN/2018-19/R/154 | 8,970 | ||||||||||||
25/06/2018 | OWN/2018-19/R/155 | 241,300 | ||||||||||||
28/06/2018 | OWN/2018-19/R/156 | 345,300 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/1 | 53,224,700 | ||||||||||||
30/06/2018 | OWN/2018-19/R/157 | 14,593 | ||||||||||||
30/06/2018 | OWN/2018-19/R/158 | 7,800 | ||||||||||||
30/06/2018 | OWN/2018-19/R/159 | 1,500 | ||||||||||||
30/06/2018 | OWN/2018-19/R/160 | 31,650 | ||||||||||||
30/06/2018 | OWN/2018-19/R/161 | 32,394 | ||||||||||||
30/06/2018 | OWN/2018-19/R/162 | 23,482 | ||||||||||||
30/06/2018 | OWN/2018-19/R/163 | 24,300 | ||||||||||||
30/06/2018 | OWN/2018-19/R/164 | 44,550 | ||||||||||||
30/06/2018 | OWN/2018-19/R/165 | 31,462 | ||||||||||||
30/06/2018 | OWN/2018-19/R/166 | 1,277 | ||||||||||||
30/06/2018 | OWN/2018-19/R/167 | 9,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/168 | 1,844 | ||||||||||||
30/06/2018 | OWN/2018-19/R/169 | 2,529 | ||||||||||||
30/06/2018 | OWN/2018-19/R/170 | 18,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/171 | 1,125 | ||||||||||||
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