Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2018 | OWN/2018-19/R/22 | 8,736 | 02/06/2018 | 4THSFC/2018-19/P/42 | 98,484 | |||||||||
02/06/2018 | OWN/2018-19/R/23 | 37,937 | 02/06/2018 | 4THSFC/2018-19/P/43 | 679,744 | |||||||||
15/06/2018 | OWN/2018-19/R/24 | 170,350 | 02/06/2018 | 4THSFC/2018-19/P/44 | 661,985 | |||||||||
15/06/2018 | OWN/2018-19/R/25 | 652 | 02/06/2018 | 4THSFC/2018-19/P/45 | 559,710 | |||||||||
15/06/2018 | OWN/2018-19/R/26 | 652 | 02/06/2018 | 4THSFC/2018-19/P/46 | 604,055 | |||||||||
15/06/2018 | OWN/2018-19/R/27 | 20,000 | 02/06/2018 | 4THSFC/2018-19/P/47 | 162,313 | |||||||||
15/06/2018 | OWN/2018-19/R/28 | 51,000 | 02/06/2018 | 4THSFC/2018-19/P/48 | 56,425 | |||||||||
15/06/2018 | OWN/2018-19/R/29 | 186,000 | 02/06/2018 | 4THSFC/2018-19/P/49 | 134,484 | |||||||||
15/06/2018 | OWN/2018-19/R/30 | 24,660 | 02/06/2018 | 4THSFC/2018-19/P/50 | 558,757 | |||||||||
15/06/2018 | OWN/2018-19/R/31 | 220,500 | 02/06/2018 | 4THSFC/2018-19/P/51 | 219,193 | |||||||||
15/06/2018 | OWN/2018-19/R/32 | 2,200 | 02/06/2018 | 4THSFC/2018-19/P/52 | 659,870 | |||||||||
15/06/2018 | OWN/2018-19/R/33 | 108,885 | 02/06/2018 | 4THSFC/2018-19/P/53 | 88,442 | |||||||||
15/06/2018 | OWN/2018-19/R/34 | 15,000 | 02/06/2018 | 4THSFC/2018-19/P/54 | 183,344 | |||||||||
15/06/2018 | OWN/2018-19/R/35 | 291,400 | 02/06/2018 | 4THSFC/2018-19/P/55 | 175,142 | |||||||||
15/06/2018 | OWN/2018-19/R/36 | 158,730 | 02/06/2018 | 4THSFC/2018-19/P/56 | 182,327 | |||||||||
15/06/2018 | OWN/2018-19/R/37 | 61,700 | 02/06/2018 | 4THSFC/2018-19/P/57 | 667,535 | |||||||||
15/06/2018 | OWN/2018-19/R/38 | 5,350 | 02/06/2018 | 4THSFC/2018-19/P/58 | 269,714 | |||||||||
15/06/2018 | OWN/2018-19/R/39 | 16,000 | 02/06/2018 | 4THSFC/2018-19/P/59 | 22,964 | |||||||||
15/06/2018 | OWN/2018-19/R/40 | 1,500 | 02/06/2018 | 4THSFC/2018-19/P/60 | 4,912 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 32,087,300 | 02/06/2018 | 4THSFC/2018-19/P/61 | 5,279 | |||||||||
30/06/2018 | OWN/2018-19/R/41 | 19,371 | 02/06/2018 | 4THSFC/2018-19/P/62 | 4,295 | |||||||||
30/06/2018 | OWN/2018-19/R/42 | 17,020 | 02/06/2018 | 4THSFC/2018-19/P/63 | 4,912 | |||||||||
02/06/2018 | 4THSFC/2018-19/P/64 | 43,288 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/65 | 40,615 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/66 | 5,283 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/67 | 37,613 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/68 | 2,878 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/69 | 10,757 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/70 | 119,138 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/71 | 60,320 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/72 | 188,833 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/73 | 139,871 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/74 | 84,298 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/75 | 15,000 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/76 | 291,400 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/77 | 952,159 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/78 | 189,017 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/79 | 245,444 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/80 | 1,413,485 | ||||||||||||
02/06/2018 | 4THSFC/2018-19/P/81 | 192,529 | ||||||||||||
02/06/2018 | OWN/2018-19/P/15 | 14,500 | ||||||||||||
02/06/2018 | OWN/2018-19/P/16 | 369,348 | ||||||||||||
02/06/2018 | OWN/2018-19/P/17 | 379,365 | ||||||||||||
02/06/2018 | OWN/2018-19/P/18 | 30,000 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/82 | 62,720 | ||||||||||||
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