Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | OWN/2018-19/R/100 | 96,755 | 04/06/2018 | 4THSFC/2018-19/P/136 | 2,627,304 | |||||||||
04/06/2018 | OWN/2018-19/R/101 | 4,500 | 04/06/2018 | 4THSFC/2018-19/P/137 | 96,755 | |||||||||
04/06/2018 | OWN/2018-19/R/102 | 442,625 | 04/06/2018 | OWN/2018-19/P/14 | 14,000 | |||||||||
04/06/2018 | OWN/2018-19/R/103 | 16,650 | 07/06/2018 | 4THSFC/2018-19/P/138 | 7,053,694 | |||||||||
04/06/2018 | OWN/2018-19/R/104 | 15,240 | 07/06/2018 | 4THSFC/2018-19/P/139 | 1,023,451 | |||||||||
04/06/2018 | OWN/2018-19/R/105 | 46,020 | 07/06/2018 | 4THSFC/2018-19/P/140 | 147,270 | |||||||||
04/06/2018 | OWN/2018-19/R/106 | 3,600 | 07/06/2018 | 4THSFC/2018-19/P/141 | 160,246 | |||||||||
07/06/2018 | OWN/2018-19/R/107 | 59,000 | 07/06/2018 | 4THSFC/2018-19/P/142 | 2,200 | |||||||||
07/06/2018 | OWN/2018-19/R/108 | 62,460 | 07/06/2018 | OWN/2018-19/P/15 | 9,521 | |||||||||
07/06/2018 | OWN/2018-19/R/109 | 2,200 | 07/06/2018 | OWN/2018-19/P/16 | 13,184 | |||||||||
07/06/2018 | OWN/2018-19/R/110 | 10,000 | 07/06/2018 | OWN/2018-19/P/17 | 9,400 | |||||||||
07/06/2018 | OWN/2018-19/R/111 | 39,000 | 07/06/2018 | OWN/2018-19/P/18 | 35,000 | |||||||||
07/06/2018 | OWN/2018-19/R/112 | 6,550 | 07/06/2018 | OWN/2018-19/P/19 | 41,077 | |||||||||
07/06/2018 | OWN/2018-19/R/113 | 6,000 | 15/06/2018 | 4THSFC/2018-19/P/143 | 1,235,780 | |||||||||
15/06/2018 | OWN/2018-19/R/114 | 24,000 | 15/06/2018 | 4THSFC/2018-19/P/144 | 66,600 | |||||||||
15/06/2018 | OWN/2018-19/R/115 | 26,496 | 15/06/2018 | 4THSFC/2018-19/P/145 | 861,028 | |||||||||
15/06/2018 | OWN/2018-19/R/116 | 4,000 | 15/06/2018 | 4THSFC/2018-19/P/146 | 105,432 | |||||||||
15/06/2018 | OWN/2018-19/R/117 | 11,400 | 15/06/2018 | 4THSFC/2018-19/P/147 | 42,792 | |||||||||
15/06/2018 | OWN/2018-19/R/118 | 13,400 | 23/06/2018 | 4THSFC/2018-19/P/148 | 6,879,132 | |||||||||
15/06/2018 | OWN/2018-19/R/119 | 5,600 | 23/06/2018 | 4THSFC/2018-19/P/149 | 775,797 | |||||||||
15/06/2018 | OWN/2018-19/R/120 | 42,000 | 23/06/2018 | 4THSFC/2018-19/P/150 | 141,960 | |||||||||
15/06/2018 | OWN/2018-19/R/121 | 54,500 | 23/06/2018 | 4THSFC/2018-19/P/151 | 40,631 | |||||||||
23/06/2018 | 4THSFC/2018-19/R/1 | 38,218,100 | 23/06/2018 | 4THSFC/2018-19/P/152 | 38,086 | |||||||||
23/06/2018 | OWN/2018-19/R/122 | 2,000 | 29/06/2018 | OWN/2018-19/P/20 | 27,965 | |||||||||
23/06/2018 | OWN/2018-19/R/123 | 5,000 | 29/06/2018 | OWN/2018-19/P/21 | 22,910 | |||||||||
23/06/2018 | OWN/2018-19/R/124 | 13,000 | 29/06/2018 | OWN/2018-19/P/22 | 15,695 | |||||||||
23/06/2018 | OWN/2018-19/R/125 | 17,280 | 29/06/2018 | OWN/2018-19/P/23 | 54,597 | |||||||||
23/06/2018 | OWN/2018-19/R/126 | 5,820 | 29/06/2018 | OWN/2018-19/P/24 | 57,356 | |||||||||
29/06/2018 | OWN/2018-19/R/127 | 30,000 | 29/06/2018 | OWN/2018-19/P/25 | 4,337 | |||||||||
29/06/2018 | OWN/2018-19/R/128 | 27,750 | 30/06/2018 | 4THSFC/2018-19/P/153 | 6,640,525 | |||||||||
29/06/2018 | OWN/2018-19/R/129 | 36,400 | 30/06/2018 | 4THSFC/2018-19/P/154 | 699,350 | |||||||||
29/06/2018 | OWN/2018-19/R/130 | 2,850 | 30/06/2018 | 4THSFC/2018-19/P/155 | 137,497 | |||||||||
29/06/2018 | OWN/2018-19/R/131 | 2,820 | 30/06/2018 | 4THSFC/2018-19/P/156 | 95,304 | |||||||||
29/06/2018 | OWN/2018-19/R/132 | 5,200 | 30/06/2018 | 4THSFC/2018-19/P/157 | 1,500 | |||||||||
29/06/2018 | OWN/2018-19/R/133 | 13,600 | ||||||||||||
29/06/2018 | OWN/2018-19/R/134 | 500 | ||||||||||||
30/06/2018 | OWN/2018-19/R/135 | 11,300 | ||||||||||||
30/06/2018 | OWN/2018-19/R/136 | 10,790 | ||||||||||||
30/06/2018 | OWN/2018-19/R/137 | 11,460 | ||||||||||||
30/06/2018 | OWN/2018-19/R/138 | 650 | ||||||||||||
30/06/2018 | OWN/2018-19/R/139 | 10,000 | ||||||||||||
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