Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2018 | OWN/2018-19/R/91 | 21,248 | 02/06/2018 | 4THSFC/2018-19/P/110 | 128,434 | |||||||||
14/06/2018 | OWN/2018-19/R/92 | 4,000 | 02/06/2018 | 4THSFC/2018-19/P/111 | 38,325 | |||||||||
14/06/2018 | OWN/2018-19/R/93 | 70,000 | 02/06/2018 | 4THSFC/2018-19/P/112 | 193,376 | |||||||||
14/06/2018 | OWN/2018-19/R/94 | 2,500 | 02/06/2018 | 4THSFC/2018-19/P/113 | 295,566 | |||||||||
14/06/2018 | OWN/2018-19/R/95 | 39,710 | 02/06/2018 | 4THSFC/2018-19/P/114 | 883,041 | |||||||||
14/06/2018 | OWN/2018-19/R/96 | 36,800 | 02/06/2018 | 4THSFC/2018-19/P/115 | 2,179,590 | |||||||||
14/06/2018 | OWN/2018-19/R/97 | 30,220 | 02/06/2018 | 4THSFC/2018-19/P/116 | 254,800 | |||||||||
14/06/2018 | OWN/2018-19/R/98 | 600 | 02/06/2018 | 4THSFC/2018-19/P/117 | 61,228 | |||||||||
20/06/2018 | OWN/2018-19/R/100 | 12,500 | 02/06/2018 | 4THSFC/2018-19/P/118 | 83,295 | |||||||||
20/06/2018 | OWN/2018-19/R/101 | 25,500 | 02/06/2018 | 4THSFC/2018-19/P/119 | 79,175 | |||||||||
20/06/2018 | OWN/2018-19/R/102 | 30,000 | 02/06/2018 | 4THSFC/2018-19/P/120 | 686,000 | |||||||||
20/06/2018 | OWN/2018-19/R/103 | 10,000 | 02/06/2018 | 4THSFC/2018-19/P/121 | 644,450 | |||||||||
20/06/2018 | OWN/2018-19/R/104 | 4,500 | 02/06/2018 | 4THSFC/2018-19/P/122 | 75,519 | |||||||||
20/06/2018 | OWN/2018-19/R/140 | 10,000 | 02/06/2018 | 4THSFC/2018-19/P/123 | 1,690,808 | |||||||||
20/06/2018 | OWN/2018-19/R/99 | 27,010 | 02/06/2018 | 4THSFC/2018-19/P/124 | 429,919 | |||||||||
29/06/2018 | 4THSFC/2018-19/R/3 | 32,069,900 | 02/06/2018 | 4THSFC/2018-19/P/125 | 332,481 | |||||||||
29/06/2018 | 4THSFC/2018-19/R/4 | 2,000,000 | 02/06/2018 | 4THSFC/2018-19/P/126 | 124,027 | |||||||||
29/06/2018 | 4THSFC/2018-19/R/5 | 1,148,876 | 02/06/2018 | 4THSFC/2018-19/P/127 | 29,694 | |||||||||
29/06/2018 | OWN/2018-19/R/105 | 29,135 | 02/06/2018 | 4THSFC/2018-19/P/128 | 118,822 | |||||||||
29/06/2018 | OWN/2018-19/R/106 | 6,000 | 02/06/2018 | 4THSFC/2018-19/P/129 | 2,378 | |||||||||
29/06/2018 | OWN/2018-19/R/107 | 5,000 | 02/06/2018 | 4THSFC/2018-19/P/130 | 81,420 | |||||||||
29/06/2018 | OWN/2018-19/R/108 | 3,006 | 02/06/2018 | 4THSFC/2018-19/P/131 | 24,514 | |||||||||
29/06/2018 | OWN/2018-19/R/109 | 16,000 | 02/06/2018 | 4THSFC/2018-19/P/132 | 1,927 | |||||||||
29/06/2018 | OWN/2018-19/R/110 | 12,000 | 02/06/2018 | 4THSFC/2018-19/P/133 | 59,312 | |||||||||
29/06/2018 | OWN/2018-19/R/111 | 64,226 | 02/06/2018 | 4THSFC/2018-19/P/134 | 5,054 | |||||||||
29/06/2018 | OWN/2018-19/R/112 | 3,194 | 02/06/2018 | 4THSFC/2018-19/P/135 | 97,757 | |||||||||
29/06/2018 | OWN/2018-19/R/113 | 10 | 02/06/2018 | 4THSFC/2018-19/P/136 | 112,882 | |||||||||
29/06/2018 | OWN/2018-19/R/114 | 25,000 | 02/06/2018 | OWN/2018-19/P/65 | 1,204 | |||||||||
29/06/2018 | OWN/2018-19/R/115 | 30,000 | 02/06/2018 | OWN/2018-19/P/66 | 1,377 | |||||||||
29/06/2018 | OWN/2018-19/R/116 | 500 | 02/06/2018 | OWN/2018-19/P/67 | 960 | |||||||||
29/06/2018 | OWN/2018-19/R/117 | 23,005 | 02/06/2018 | OWN/2018-19/P/68 | 6,760 | |||||||||
29/06/2018 | OWN/2018-19/R/118 | 18,000 | 02/06/2018 | OWN/2018-19/P/69 | 28,000 | |||||||||
29/06/2018 | OWN/2018-19/R/119 | 20,250 | 02/06/2018 | OWN/2018-19/P/70 | 237,593 | |||||||||
29/06/2018 | OWN/2018-19/R/120 | 24,000 | 02/06/2018 | OWN/2018-19/P/71 | 5,813 | |||||||||
29/06/2018 | OWN/2018-19/R/121 | 400 | 02/06/2018 | OWN/2018-19/P/72 | 2,906 | |||||||||
29/06/2018 | OWN/2018-19/R/139 | 147,167 | 02/06/2018 | OWN/2018-19/P/73 | 44,336 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 1,305,684 | 02/06/2018 | OWN/2018-19/P/74 | 1,704 | |||||||||
30/06/2018 | OWN/2018-19/R/122 | 4,500 | 12/06/2018 | 4THSFC/2018-19/P/137 | 991,831 | |||||||||
30/06/2018 | OWN/2018-19/R/124 | 4,500 | 19/06/2018 | 4THSFC/2018-19/P/138 | 200,282 | |||||||||
30/06/2018 | OWN/2018-19/R/125 | 4,500 | 19/06/2018 | OWN/2018-19/P/75 | 1,284 | |||||||||
30/06/2018 | OWN/2018-19/R/126 | 4,500 | 19/06/2018 | OWN/2018-19/P/76 | 3,638 | |||||||||
30/06/2018 | OWN/2018-19/R/127 | 6,000 | 19/06/2018 | OWN/2018-19/P/77 | 963 | |||||||||
30/06/2018 | OWN/2018-19/R/128 | 18,000 | 19/06/2018 | OWN/2018-19/P/78 | 3,363 | |||||||||
30/06/2018 | OWN/2018-19/R/129 | 81,420 | 22/06/2018 | 4THSFC/2018-19/P/139 | 1,161,300 | |||||||||
30/06/2018 | OWN/2018-19/R/130 | 6,000 | 22/06/2018 | 4THSFC/2018-19/P/140 | 323,846 | |||||||||
30/06/2018 | OWN/2018-19/R/131 | 18,000 | 22/06/2018 | 4THSFC/2018-19/P/141 | 107,916 | |||||||||
30/06/2018 | OWN/2018-19/R/132 | 324,000 | 22/06/2018 | 4THSFC/2018-19/P/142 | 22,743 | |||||||||
30/06/2018 | OWN/2018-19/R/133 | 4,500 | 22/06/2018 | 4THSFC/2018-19/P/143 | 18,320 | |||||||||
30/06/2018 | OWN/2018-19/R/134 | 4,500 | 22/06/2018 | 4THSFC/2018-19/P/144 | 1,921 | |||||||||
30/06/2018 | OWN/2018-19/R/135 | 6,000 | 22/06/2018 | 4THSFC/2018-19/P/145 | 38 | |||||||||
30/06/2018 | OWN/2018-19/R/136 | 40,000 | 22/06/2018 | 4THSFC/2018-19/P/146 | 102,681 | |||||||||
30/06/2018 | OWN/2018-19/R/137 | 164,484 | 22/06/2018 | 4THSFC/2018-19/P/147 | 92,641 | |||||||||
30/06/2018 | OWN/2018-19/R/138 | 2,876 | 22/06/2018 | 4THSFC/2018-19/P/148 | 600 | |||||||||
22/06/2018 | OWN/2018-19/P/79 | 22,553 | ||||||||||||
22/06/2018 | OWN/2018-19/P/80 | 22,275 | ||||||||||||
22/06/2018 | OWN/2018-19/P/81 | 225 | ||||||||||||
22/06/2018 | OWN/2018-19/P/82 | 13,207 | ||||||||||||
22/06/2018 | OWN/2018-19/P/83 | 19,800 | ||||||||||||
22/06/2018 | OWN/2018-19/P/84 | 14,579 | ||||||||||||
22/06/2018 | OWN/2018-19/P/85 | 2,500 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/149 | 173,067 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/150 | 95,807 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/151 | 67,840 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/152 | 75,630 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/153 | 592,900 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/154 | 553,870 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/155 | 28,001 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/156 | 20,576 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/157 | 11,462 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/158 | 229 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/159 | 193,453 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/160 | 99,335 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/161 | 57,579 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/162 | 85,875 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/163 | 2,000 | ||||||||||||
26/06/2018 | OWN/2018-19/P/86 | 5,815 | ||||||||||||
26/06/2018 | OWN/2018-19/P/87 | 3,717 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/164 | 481,420 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/165 | 201,616 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/166 | 209,472 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/167 | 513,130 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/168 | 818,300 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/169 | 528,650 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/170 | 95,119 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/171 | 49,301 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/172 | 35,438 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/173 | 7,799 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/174 | 156 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/175 | 1,580 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/176 | 192,893 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/177 | 100,740 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/178 | 239,858 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/179 | 68,332 | ||||||||||||
29/06/2018 | OWN/2018-19/P/88 | 619,965 | ||||||||||||
29/06/2018 | OWN/2018-19/P/89 | 38,694 | ||||||||||||
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