Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/64 | 8,180 | 01/06/2018 | OWN/2018-19/P/58 | 491 | |||||||||
01/06/2018 | OWN/2018-19/R/65 | 144,000 | 04/06/2018 | 4THSFC/2018-19/P/146 | 1,833,000 | |||||||||
01/06/2018 | OWN/2018-19/R/66 | 416,000 | 04/06/2018 | 4THSFC/2018-19/P/147 | 276,714 | |||||||||
04/06/2018 | OWN/2018-19/R/67 | 6,850 | 04/06/2018 | 4THSFC/2018-19/P/148 | 128,017 | |||||||||
04/06/2018 | OWN/2018-19/R/68 | 2,750 | 04/06/2018 | 4THSFC/2018-19/P/149 | 994,947 | |||||||||
04/06/2018 | OWN/2018-19/R/69 | 2,230 | 04/06/2018 | 4THSFC/2018-19/P/150 | 2,233,524 | |||||||||
04/06/2018 | OWN/2018-19/R/70 | 260,800 | 04/06/2018 | 4THSFC/2018-19/P/151 | 1,900,521 | |||||||||
06/06/2018 | OWN/2018-19/R/71 | 1,000 | 04/06/2018 | 4THSFC/2018-19/P/152 | 276,111 | |||||||||
08/06/2018 | OWN/2018-19/R/72 | 27,830 | 04/06/2018 | 4THSFC/2018-19/P/153 | 498,586 | |||||||||
11/06/2018 | OWN/2018-19/R/73 | 73,470 | 04/06/2018 | 4THSFC/2018-19/P/154 | 164,118 | |||||||||
11/06/2018 | OWN/2018-19/R/74 | 48,000 | 04/06/2018 | 4THSFC/2018-19/P/155 | 99,520 | |||||||||
11/06/2018 | OWN/2018-19/R/75 | 11,801 | 04/06/2018 | 4THSFC/2018-19/P/156 | 126,391 | |||||||||
11/06/2018 | OWN/2018-19/R/76 | 2,230 | 04/06/2018 | 4THSFC/2018-19/P/157 | 1,000 | |||||||||
12/06/2018 | OWN/2018-19/R/77 | 9,600 | 04/06/2018 | 4THSFC/2018-19/P/158 | 102,339 | |||||||||
12/06/2018 | OWN/2018-19/R/78 | 4,450 | 04/06/2018 | 4THSFC/2018-19/P/159 | 257,212 | |||||||||
12/06/2018 | OWN/2018-19/R/79 | 9,900 | 04/06/2018 | OWN/2018-19/P/37 | 60,000 | |||||||||
13/06/2018 | 4THSFC/2018-19/R/2 | 41,115,700 | 05/06/2018 | 4THSFC/2018-19/P/160 | 1,615,999 | |||||||||
13/06/2018 | OWN/2018-19/R/80 | 1,000 | 05/06/2018 | 4THSFC/2018-19/P/161 | 203,388 | |||||||||
13/06/2018 | OWN/2018-19/R/81 | 50,337 | 05/06/2018 | 4THSFC/2018-19/P/162 | 24,035 | |||||||||
13/06/2018 | OWN/2018-19/R/82 | 17,000 | 05/06/2018 | 4THSFC/2018-19/P/163 | 59,397 | |||||||||
13/06/2018 | OWN/2018-19/R/83 | 257,212 | 05/06/2018 | 4THSFC/2018-19/P/164 | 31,000 | |||||||||
14/06/2018 | OWN/2018-19/R/84 | 1,000 | 05/06/2018 | 4THSFC/2018-19/P/165 | 26,830 | |||||||||
19/06/2018 | OWN/2018-19/R/85 | 2,900 | 05/06/2018 | OWN/2018-19/P/38 | 32,470 | |||||||||
19/06/2018 | OWN/2018-19/R/86 | 1,950 | 05/06/2018 | OWN/2018-19/P/39 | 93,703 | |||||||||
19/06/2018 | OWN/2018-19/R/87 | 1,000 | 07/06/2018 | 4THSFC/2018-19/P/166 | 1,317,659 | |||||||||
19/06/2018 | OWN/2018-19/R/88 | 591,550 | 07/06/2018 | 4THSFC/2018-19/P/167 | 19,058 | |||||||||
20/06/2018 | OWN/2018-19/R/89 | 83,650 | 07/06/2018 | 4THSFC/2018-19/P/168 | 57,335 | |||||||||
20/06/2018 | OWN/2018-19/R/90 | 40,600 | 07/06/2018 | OWN/2018-19/P/40 | 44,020 | |||||||||
20/06/2018 | OWN/2018-19/R/91 | 40,799 | 08/06/2018 | 4THSFC/2018-19/P/169 | 742,568 | |||||||||
20/06/2018 | OWN/2018-19/R/92 | 96,352 | 08/06/2018 | 4THSFC/2018-19/P/170 | 246,442 | |||||||||
20/06/2018 | OWN/2018-19/R/95 | 77,000 | 08/06/2018 | 4THSFC/2018-19/P/171 | 410,604 | |||||||||
25/06/2018 | OWN/2018-19/R/93 | 11,800 | 08/06/2018 | 4THSFC/2018-19/P/172 | 808,087 | |||||||||
26/06/2018 | OWN/2018-19/R/94 | 2,360 | 08/06/2018 | 4THSFC/2018-19/P/173 | 811,257 | |||||||||
27/06/2018 | OWN/2018-19/R/96 | 2,300 | 08/06/2018 | 4THSFC/2018-19/P/174 | 625,697 | |||||||||
27/06/2018 | OWN/2018-19/R/97 | 7,150 | 08/06/2018 | 4THSFC/2018-19/P/175 | 857,398 | |||||||||
28/06/2018 | OWN/2018-19/R/98 | 15,000 | 08/06/2018 | 4THSFC/2018-19/P/176 | 84,578 | |||||||||
29/06/2018 | OWN/2018-19/R/105 | 7,350 | 08/06/2018 | 4THSFC/2018-19/P/177 | 554,559 | |||||||||
29/06/2018 | OWN/2018-19/R/106 | 212,750 | 08/06/2018 | 4THSFC/2018-19/P/178 | 568,929 | |||||||||
29/06/2018 | OWN/2018-19/R/99 | 5,400 | 08/06/2018 | 4THSFC/2018-19/P/179 | 462,085 | |||||||||
30/06/2018 | OWN/2018-19/R/100 | 82,430 | 08/06/2018 | 4THSFC/2018-19/P/180 | 1,183,465 | |||||||||
30/06/2018 | OWN/2018-19/R/101 | 30,700 | 08/06/2018 | 4THSFC/2018-19/P/181 | 104,538 | |||||||||
30/06/2018 | OWN/2018-19/R/102 | 114,134 | 08/06/2018 | 4THSFC/2018-19/P/182 | 83,368 | |||||||||
30/06/2018 | OWN/2018-19/R/103 | 21,000 | 08/06/2018 | 4THSFC/2018-19/P/183 | 203,047 | |||||||||
30/06/2018 | OWN/2018-19/R/104 | 57,000 | 08/06/2018 | 4THSFC/2018-19/P/184 | 729,963 | |||||||||
08/06/2018 | 4THSFC/2018-19/P/185 | 266,314 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/186 | 612,845 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/187 | 897,798 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/188 | 705,332 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/189 | 909,804 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/190 | 498,793 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/191 | 244,303 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/192 | 26,920 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/193 | 202,868 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/195 | 1,000 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/196 | 144,288 | ||||||||||||
08/06/2018 | 4THSFC/2018-19/P/230 | 591,550 | ||||||||||||
08/06/2018 | OWN/2018-19/P/41 | 171,050 | ||||||||||||
08/06/2018 | OWN/2018-19/P/42 | 125,000 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/197 | 412,200 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/198 | 99,403 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/199 | 478,774 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/200 | 257,873 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/201 | 106,599 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/202 | 200,794 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/203 | 101,433 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/204 | 510,178 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/205 | 82,406 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/206 | 351,404 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/207 | 588,893 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/208 | 744,403 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/209 | 76,190 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/210 | 77,770 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/211 | 77,000 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/212 | 1,000 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/213 | 88,180 | ||||||||||||
15/06/2018 | OWN/2018-19/P/43 | 25,540 | ||||||||||||
15/06/2018 | OWN/2018-19/P/44 | 7,300 | ||||||||||||
15/06/2018 | OWN/2018-19/P/45 | 4,753 | ||||||||||||
20/06/2018 | OWN/2018-19/P/46 | 23,000 | ||||||||||||
20/06/2018 | OWN/2018-19/P/47 | 33,635 | ||||||||||||
20/06/2018 | OWN/2018-19/P/48 | 23,000 | ||||||||||||
20/06/2018 | OWN/2018-19/P/49 | 6,654 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/214 | 215,180 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/215 | 112,857 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/216 | 963,395 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/217 | 1,725,826 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/218 | 1,145,813 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/219 | 722,981 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/220 | 603,382 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/221 | 187,558 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/222 | 170,718 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/223 | 245,373 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/224 | 231,615 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/225 | 123,382 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/226 | 121,002 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/227 | 212,750 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/228 | 15,000 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/229 | 98,568 | ||||||||||||
26/06/2018 | OWN/2018-19/P/50 | 216,742 | ||||||||||||
26/06/2018 | OWN/2018-19/P/51 | 6,760 | ||||||||||||
26/06/2018 | OWN/2018-19/P/52 | 13,520 | ||||||||||||
26/06/2018 | OWN/2018-19/P/53 | 70,263 | ||||||||||||
26/06/2018 | OWN/2018-19/P/54 | 30,715 | ||||||||||||
26/06/2018 | OWN/2018-19/P/55 | 4,976 | ||||||||||||
26/06/2018 | OWN/2018-19/P/56 | 4,908 | ||||||||||||
30/06/2018 | OWN/2018-19/P/57 | 200,983 | ||||||||||||
30/06/2018 | OWN/2018-19/P/59 | 18 | ||||||||||||
30/06/2018 | OWN/2018-19/P/60 | 79 | ||||||||||||
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