Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/26 | 708 | 04/06/2018 | 4THSFC/2018-19/P/36 | 953,170 | |||||||||
04/06/2018 | OWN/2018-19/R/27 | 7,000 | 04/06/2018 | 4THSFC/2018-19/P/37 | 540,093 | |||||||||
04/06/2018 | OWN/2018-19/R/28 | 3,054 | 04/06/2018 | 4THSFC/2018-19/P/38 | 47,350 | |||||||||
07/06/2018 | OWN/2018-19/R/29 | 20,000 | 04/06/2018 | 4THSFC/2018-19/P/39 | 504,808 | |||||||||
11/06/2018 | OWN/2018-19/R/30 | 14,835 | 04/06/2018 | 4THSFC/2018-19/P/40 | 106,824 | |||||||||
11/06/2018 | OWN/2018-19/R/31 | 44,000 | 04/06/2018 | 4THSFC/2018-19/P/41 | 1,954,044 | |||||||||
11/06/2018 | OWN/2018-19/R/32 | 21,288 | 04/06/2018 | 4THSFC/2018-19/P/42 | 255,258 | |||||||||
11/06/2018 | OWN/2018-19/R/33 | 3,900 | 04/06/2018 | 4THSFC/2018-19/P/47 | 49,698 | |||||||||
11/06/2018 | OWN/2018-19/R/34 | 37,500 | 04/06/2018 | 4THSFC/2018-19/P/48 | 1,194,703 | |||||||||
11/06/2018 | OWN/2018-19/R/35 | 151.25 | 04/06/2018 | 4THSFC/2018-19/P/49 | 27,188 | |||||||||
11/06/2018 | OWN/2018-19/R/36 | 782 | 04/06/2018 | 4THSFC/2018-19/P/50 | 81,572 | |||||||||
20/06/2018 | OWN/2018-19/R/37 | 500 | 04/06/2018 | 4THSFC/2018-19/P/52 | 174,950 | |||||||||
20/06/2018 | OWN/2018-19/R/38 | 5,500 | 04/06/2018 | 4THSFC/2018-19/P/53 | 6,136 | |||||||||
20/06/2018 | OWN/2018-19/R/39 | 1,842 | 04/06/2018 | 4THSFC/2018-19/P/54 | 33,700 | |||||||||
20/06/2018 | OWN/2018-19/R/40 | 6,000 | 04/06/2018 | 4THSFC/2018-19/P/55 | 256,214 | |||||||||
29/06/2018 | OWN/2018-19/R/41 | 5,000 | 04/06/2018 | OWN/2018-19/P/13 | 4,350 | |||||||||
29/06/2018 | OWN/2018-19/R/42 | 24,000 | 11/06/2018 | 4THSFC/2018-19/P/56 | 1,864,850 | |||||||||
29/06/2018 | OWN/2018-19/R/43 | 38,207 | 11/06/2018 | 4THSFC/2018-19/P/57 | 726,654 | |||||||||
29/06/2018 | OWN/2018-19/R/44 | 15,000 | 11/06/2018 | 4THSFC/2018-19/P/58 | 1,030,127 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/1 | 38,858,600 | 11/06/2018 | 4THSFC/2018-19/P/59 | 743,769 | |||||||||
30/06/2018 | OWN/2018-19/R/45 | 200 | 11/06/2018 | 4THSFC/2018-19/P/60 | 527,631 | |||||||||
30/06/2018 | OWN/2018-19/R/46 | 9,414 | 11/06/2018 | 4THSFC/2018-19/P/61 | 689,490 | |||||||||
30/06/2018 | OWN/2018-19/R/47 | 1,000 | 11/06/2018 | 4THSFC/2018-19/P/62 | 184,842 | |||||||||
30/06/2018 | OWN/2018-19/R/48 | 21 | 11/06/2018 | 4THSFC/2018-19/P/63 | 129,737 | |||||||||
30/06/2018 | OWN/2018-19/R/49 | 112,622.29 | 11/06/2018 | 4THSFC/2018-19/P/64 | 1,128,612 | |||||||||
11/06/2018 | 4THSFC/2018-19/P/65 | 1,501,011 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/66 | 653,859 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/67 | 335,607 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/68 | 910,794 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/69 | 107,772 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/70 | 183,018 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/71 | 78,054 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/72 | 834,820 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/73 | 35,600 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/74 | 19,580 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/75 | 113,526 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/76 | 5,348 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/77 | 2,941 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/78 | 1,998 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/79 | 1,000 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/80 | 8,887 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/81 | 65,759 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/82 | 220,771 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/83 | 265,630 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/84 | 15,266 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/85 | 95,370 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/86 | 31,162 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/87 | 1,135,458 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/88 | 334,476 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/89 | 256,236 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/90 | 38,830 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/91 | 969,414 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/92 | 22,177 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/93 | 16,451 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/95 | 27,614 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/96 | 7,250 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/97 | 21 | ||||||||||||
11/06/2018 | 4THSFC/2018-19/P/98 | 2,486 | ||||||||||||
11/06/2018 | OWN/2018-19/P/14 | 127,281 | ||||||||||||
11/06/2018 | OWN/2018-19/P/15 | 156,205 | ||||||||||||
11/06/2018 | OWN/2018-19/P/16 | 7,100 | ||||||||||||
11/06/2018 | OWN/2018-19/P/17 | 1,900 | ||||||||||||
11/06/2018 | OWN/2018-19/P/18 | 2,921 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/238 | 178.18 | ||||||||||||
25/06/2018 | OWN/2018-19/P/67 | 15.39 | ||||||||||||
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