Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2018 | 4THSFC/2018-19/R/2 | 36,327,000 | 01/06/2018 | 4THSFC/2018-19/P/104 | 800,000 | |||||||||
30/06/2018 | OWN/2018-19/R/32 | 165,130 | 01/06/2018 | OWN/2018-19/P/45 | 1,438,923 | |||||||||
30/06/2018 | OWN/2018-19/R/33 | 393,600 | 01/06/2018 | OWN/2018-19/P/46 | 299,700 | |||||||||
30/06/2018 | OWN/2018-19/R/34 | 20,970 | 01/06/2018 | OWN/2018-19/P/47 | 106,625 | |||||||||
30/06/2018 | OWN/2018-19/R/35 | 2,000 | 01/06/2018 | OWN/2018-19/P/48 | 58,453 | |||||||||
30/06/2018 | OWN/2018-19/R/36 | 185,045 | 01/06/2018 | OWN/2018-19/P/49 | 24,000 | |||||||||
30/06/2018 | OWN/2018-19/R/37 | 186,528 | 01/06/2018 | OWN/2018-19/P/50 | 75,840 | |||||||||
30/06/2018 | OWN/2018-19/R/38 | 1,200 | 01/06/2018 | OWN/2018-19/P/51 | 82,451 | |||||||||
30/06/2018 | OWN/2018-19/R/39 | 71,900 | 04/06/2018 | 4THSFC/2018-19/P/86 | 1,447,752 | |||||||||
30/06/2018 | OWN/2018-19/R/40 | 39,000 | 04/06/2018 | 4THSFC/2018-19/P/87 | 1,294,614 | |||||||||
30/06/2018 | OWN/2018-19/R/41 | 969 | 04/06/2018 | 4THSFC/2018-19/P/88 | 267,103 | |||||||||
30/06/2018 | OWN/2018-19/R/42 | 804,582 | 04/06/2018 | 4THSFC/2018-19/P/89 | 246,849 | |||||||||
30/06/2018 | OWN/2018-19/R/43 | 73,500 | 04/06/2018 | 4THSFC/2018-19/P/90 | 957,319 | |||||||||
30/06/2018 | OWN/2018-19/R/44 | 379,700 | 06/06/2018 | 4THSFC/2018-19/P/105 | 277,728 | |||||||||
06/06/2018 | 4THSFC/2018-19/P/106 | 1,110,916 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/107 | 44,000 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/108 | 1,392,133 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/109 | 702,240 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/110 | 222,694 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/111 | 800,709 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/112 | 110,304 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/113 | 773,642 | ||||||||||||
06/06/2018 | 4THSFC/2018-19/P/114 | 504,000 | ||||||||||||
06/06/2018 | OWN/2018-19/P/52 | 16,890 | ||||||||||||
13/06/2018 | 4THSFC/2018-19/P/91 | 3,095,074 | ||||||||||||
13/06/2018 | 4THSFC/2018-19/P/92 | 3,236,971 | ||||||||||||
13/06/2018 | 4THSFC/2018-19/P/93 | 1,116,503 | ||||||||||||
13/06/2018 | 4THSFC/2018-19/P/94 | 960,940 | ||||||||||||
13/06/2018 | 4THSFC/2018-19/P/95 | 305,760 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/100 | 667,552 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/101 | 850,000 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/102 | 397,850 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/103 | 27,542 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/96 | 1,696,748 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/97 | 1,330,560 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/98 | 1,231,032 | ||||||||||||
25/06/2018 | 4THSFC/2018-19/P/99 | 467,506 | ||||||||||||
25/06/2018 | OWN/2018-19/P/44 | 55,000 | ||||||||||||
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