Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/33 | 1,548 | 01/06/2018 | OWN/2018-19/P/25 | 3,567,820 | |||||||||
01/06/2018 | OWN/2018-19/R/34 | 3,720 | 04/06/2018 | 4THSFC/2018-19/P/100 | 635,248 | |||||||||
01/06/2018 | OWN/2018-19/R/35 | 12,408 | 04/06/2018 | 4THSFC/2018-19/P/101 | 972,441 | |||||||||
01/06/2018 | OWN/2018-19/R/36 | 20,928 | 04/06/2018 | 4THSFC/2018-19/P/96 | 992,066 | |||||||||
01/06/2018 | OWN/2018-19/R/37 | 6,214 | 04/06/2018 | 4THSFC/2018-19/P/97 | 762,369 | |||||||||
30/06/2018 | OWN/2018-19/R/38 | 20,000 | 04/06/2018 | 4THSFC/2018-19/P/98 | 980,480 | |||||||||
30/06/2018 | OWN/2018-19/R/39 | 53,670 | 04/06/2018 | 4THSFC/2018-19/P/99 | 692,480 | |||||||||
30/06/2018 | OWN/2018-19/R/40 | 32,010 | 04/06/2018 | OWN/2018-19/P/26 | 402,244 | |||||||||
30/06/2018 | OWN/2018-19/R/41 | 21,107 | 08/06/2018 | 4THSFC/2018-19/P/102 | 365,359 | |||||||||
30/06/2018 | OWN/2018-19/R/42 | 33,910 | 08/06/2018 | 4THSFC/2018-19/P/103 | 777,589 | |||||||||
30/06/2018 | OWN/2018-19/R/43 | 261,604 | 08/06/2018 | 4THSFC/2018-19/P/104 | 383,500 | |||||||||
30/06/2018 | OWN/2018-19/R/44 | 699,377 | 08/06/2018 | 4THSFC/2018-19/P/105 | 999,000 | |||||||||
30/06/2018 | OWN/2018-19/R/45 | 29,106 | 08/06/2018 | 4THSFC/2018-19/P/106 | 691,366 | |||||||||
30/06/2018 | OWN/2018-19/R/46 | 5,725 | 08/06/2018 | 4THSFC/2018-19/P/107 | 971,400 | |||||||||
30/06/2018 | OWN/2018-19/R/47 | 200 | 08/06/2018 | 4THSFC/2018-19/P/108 | 944,600 | |||||||||
30/06/2018 | OWN/2018-19/R/48 | 26,510 | 08/06/2018 | 4THSFC/2018-19/P/109 | 669,986 | |||||||||
30/06/2018 | OWN/2018-19/R/49 | 96,562 | 08/06/2018 | 4THSFC/2018-19/P/110 | 454,393 | |||||||||
30/06/2018 | OWN/2018-19/R/50 | 783,538 | 08/06/2018 | 4THSFC/2018-19/P/111 | 988,401 | |||||||||
30/06/2018 | OWN/2018-19/R/51 | 15,300 | 08/06/2018 | 4THSFC/2018-19/P/112 | 489,445 | |||||||||
30/06/2018 | OWN/2018-19/R/52 | 115,050 | 08/06/2018 | 4THSFC/2018-19/P/113 | 943,107 | |||||||||
30/06/2018 | OWN/2018-19/R/53 | 21,955 | 08/06/2018 | 4THSFC/2018-19/P/114 | 109,233 | |||||||||
30/06/2018 | OWN/2018-19/R/54 | 613,545 | 14/06/2018 | 4THSFC/2018-19/P/115 | 7,917,109 | |||||||||
30/06/2018 | OWN/2018-19/R/55 | 4,267 | 21/06/2018 | OWN/2018-19/P/27 | 370,053 | |||||||||
30/06/2018 | OWN/2018-19/R/56 | 626 | 25/06/2018 | 4THSFC/2018-19/P/116 | 997,620 | |||||||||
30/06/2018 | OWN/2018-19/R/57 | 3,500 | 25/06/2018 | 4THSFC/2018-19/P/117 | 790,149 | |||||||||
30/06/2018 | OWN/2018-19/R/58 | 50,010 | 25/06/2018 | 4THSFC/2018-19/P/118 | 331,176 | |||||||||
30/06/2018 | OWN/2018-19/R/59 | 52,293 | 25/06/2018 | 4THSFC/2018-19/P/119 | 827,228 | |||||||||
30/06/2018 | OWN/2018-19/R/60 | 244,474 | 25/06/2018 | 4THSFC/2018-19/P/120 | 222,813 | |||||||||
30/06/2018 | OWN/2018-19/R/61 | 9,780 | 25/06/2018 | 4THSFC/2018-19/P/121 | 269,387 | |||||||||
30/06/2018 | OWN/2018-19/R/62 | 5,725 | 30/06/2018 | 4THSFC/2018-19/P/122 | 228,976 | |||||||||
30/06/2018 | OWN/2018-19/R/63 | 5,000 | 30/06/2018 | 4THSFC/2018-19/P/123 | 998,931 | |||||||||
30/06/2018 | OWN/2018-19/R/64 | 34,180 | 30/06/2018 | 4THSFC/2018-19/P/124 | 957,256 | |||||||||
30/06/2018 | OWN/2018-19/R/65 | 45,500 | 30/06/2018 | 4THSFC/2018-19/P/125 | 608,296 | |||||||||
30/06/2018 | OWN/2018-19/R/66 | 4,000 | 30/06/2018 | 4THSFC/2018-19/P/126 | 683,310 | |||||||||
30/06/2018 | OWN/2018-19/R/67 | 5,000 | 30/06/2018 | 4THSFC/2018-19/P/127 | 919,623 | |||||||||
30/06/2018 | OWN/2018-19/R/68 | 32,000 | 30/06/2018 | 4THSFC/2018-19/P/128 | 692,355 | |||||||||
30/06/2018 | OWN/2018-19/R/69 | 52,300 | 30/06/2018 | 4THSFC/2018-19/P/129 | 911,894 | |||||||||
30/06/2018 | OWN/2018-19/R/70 | 9,150 | 30/06/2018 | 4THSFC/2018-19/P/130 | 845,922 | |||||||||
30/06/2018 | OWN/2018-19/R/71 | 2,700 | 30/06/2018 | 4THSFC/2018-19/P/131 | 940,881 | |||||||||
30/06/2018 | 4THSFC/2018-19/P/132 | 996,863 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/133 | 806,080 | ||||||||||||
30/06/2018 | OWN/2018-19/P/28 | 1,676,802 | ||||||||||||
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