Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/52 | 550 | 07/06/2018 | 4THSFC/2018-19/P/49 | 2,207,028 | |||||||||
01/06/2018 | OWN/2018-19/R/53 | 11,205 | 07/06/2018 | 4THSFC/2018-19/P/50 | 2,099,851 | |||||||||
01/06/2018 | OWN/2018-19/R/54 | 15,000 | 07/06/2018 | 4THSFC/2018-19/P/51 | 196,000 | |||||||||
06/06/2018 | OWN/2018-19/R/55 | 6,680 | 07/06/2018 | 4THSFC/2018-19/P/52 | 862,100 | |||||||||
06/06/2018 | OWN/2018-19/R/56 | 7,125 | 07/06/2018 | 4THSFC/2018-19/P/53 | 792,893 | |||||||||
06/06/2018 | OWN/2018-19/R/57 | 36,558 | 07/06/2018 | 4THSFC/2018-19/P/54 | 81,430 | |||||||||
06/06/2018 | OWN/2018-19/R/58 | 22,975 | 07/06/2018 | 4THSFC/2018-19/P/55 | 44,835 | |||||||||
06/06/2018 | OWN/2018-19/R/59 | 250,000 | 07/06/2018 | OWN/2018-19/P/28 | 17,385 | |||||||||
06/06/2018 | OWN/2018-19/R/60 | 5,000 | 07/06/2018 | OWN/2018-19/P/29 | 617,171 | |||||||||
11/06/2018 | OWN/2018-19/R/61 | 26,870 | 07/06/2018 | OWN/2018-19/P/30 | 137,879 | |||||||||
11/06/2018 | OWN/2018-19/R/62 | 2,900 | 07/06/2018 | OWN/2018-19/P/31 | 36,500 | |||||||||
11/06/2018 | OWN/2018-19/R/63 | 550 | 07/06/2018 | OWN/2018-19/P/32 | 76,013 | |||||||||
14/06/2018 | OWN/2018-19/R/64 | 221,645 | 07/06/2018 | OWN/2018-19/P/33 | 20,000 | |||||||||
14/06/2018 | OWN/2018-19/R/65 | 2,720 | 07/06/2018 | OWN/2018-19/P/34 | 13,000 | |||||||||
14/06/2018 | OWN/2018-19/R/66 | 2,300 | 07/06/2018 | OWN/2018-19/P/35 | 609,505 | |||||||||
20/06/2018 | OWN/2018-19/R/67 | 3,055 | 07/06/2018 | OWN/2018-19/P/36 | 1,363 | |||||||||
20/06/2018 | OWN/2018-19/R/68 | 32,355 | 07/06/2018 | OWN/2018-19/P/37 | 25,000 | |||||||||
20/06/2018 | OWN/2018-19/R/69 | 24,000 | 07/06/2018 | OWN/2018-19/P/38 | 25,000 | |||||||||
21/06/2018 | OWN/2018-19/R/70 | 7,500 | 07/06/2018 | OWN/2018-19/P/39 | 10,000 | |||||||||
25/06/2018 | OWN/2018-19/R/71 | 26,000 | 07/06/2018 | OWN/2018-19/P/40 | 25,000 | |||||||||
25/06/2018 | OWN/2018-19/R/72 | 6,705 | 07/06/2018 | OWN/2018-19/P/41 | 25,000 | |||||||||
26/06/2018 | OWN/2018-19/R/73 | 3,000 | 14/06/2018 | 4THSFC/2018-19/P/56 | 1,182,045 | |||||||||
27/06/2018 | OWN/2018-19/R/74 | 26,340 | 14/06/2018 | 4THSFC/2018-19/P/57 | 2,884,418 | |||||||||
28/06/2018 | OWN/2018-19/R/75 | 34,500 | 14/06/2018 | 4THSFC/2018-19/P/58 | 2,284,086 | |||||||||
28/06/2018 | OWN/2018-19/R/76 | 40,000 | 14/06/2018 | 4THSFC/2018-19/P/59 | 2,147,427 | |||||||||
28/06/2018 | OWN/2018-19/R/77 | 30,000 | 14/06/2018 | 4THSFC/2018-19/P/60 | 885,159 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/1 | 28,549,200 | 14/06/2018 | 4THSFC/2018-19/P/61 | 391,400 | |||||||||
30/06/2018 | OWN/2018-19/R/78 | 8,800 | 14/06/2018 | 4THSFC/2018-19/P/62 | 660,385 | |||||||||
30/06/2018 | OWN/2018-19/R/79 | 59,216 | 14/06/2018 | 4THSFC/2018-19/P/63 | 2,794,947 | |||||||||
30/06/2018 | OWN/2018-19/R/80 | 790,820 | 14/06/2018 | 4THSFC/2018-19/P/64 | 1,188,090 | |||||||||
30/06/2018 | OWN/2018-19/R/81 | 3,182 | 14/06/2018 | 4THSFC/2018-19/P/65 | 1,311,758 | |||||||||
14/06/2018 | 4THSFC/2018-19/P/66 | 2,077,975 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/67 | 1,201,319 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/68 | 178,013 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/69 | 1,437,719 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/70 | 1,110,402 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/71 | 368,413 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/72 | 50,782 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/73 | 970,950 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/74 | 1,041,230 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/75 | 1,201,215 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/76 | 1,128,098 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/77 | 1,243,650 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/78 | 490,510 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/79 | 259,741 | ||||||||||||
14/06/2018 | 4THSFC/2018-19/P/80 | 671,029 | ||||||||||||
14/06/2018 | OWN/2018-19/P/42 | 19,194 | ||||||||||||
14/06/2018 | OWN/2018-19/P/43 | 4,200 | ||||||||||||
14/06/2018 | OWN/2018-19/P/44 | 2,550 | ||||||||||||
14/06/2018 | OWN/2018-19/P/45 | 13,468 | ||||||||||||
14/06/2018 | OWN/2018-19/P/46 | 4,000 | ||||||||||||
14/06/2018 | OWN/2018-19/P/47 | 18,300 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/81 | 1,067,175 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/82 | 532,680 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/83 | 968,238 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/84 | 884,018 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/85 | 438,778 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/86 | 958,492 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/87 | 2,558,750 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/88 | 147,741 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/89 | 401,395 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/90 | 1,597,937 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/91 | 142,450 | ||||||||||||
27/06/2018 | 4THSFC/2018-19/P/92 | 92,285 | ||||||||||||
27/06/2018 | OWN/2018-19/P/48 | 80,491 | ||||||||||||
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