Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/192 | 475 | 01/06/2018 | 4THSFC/2018-19/P/69 | 639,707 | |||||||||
08/06/2018 | OWN/2018-19/R/193 | 12,070 | 01/06/2018 | 4THSFC/2018-19/P/70 | 433,041 | |||||||||
08/06/2018 | OWN/2018-19/R/194 | 15,470 | 01/06/2018 | 4THSFC/2018-19/P/71 | 483,211 | |||||||||
08/06/2018 | OWN/2018-19/R/195 | 18,275 | 01/06/2018 | 4THSFC/2018-19/P/72 | 849,519 | |||||||||
08/06/2018 | OWN/2018-19/R/196 | 15,175 | 01/06/2018 | 4THSFC/2018-19/P/73 | 337,787 | |||||||||
08/06/2018 | OWN/2018-19/R/197 | 7,869 | 01/06/2018 | 4THSFC/2018-19/P/74 | 245,081 | |||||||||
08/06/2018 | OWN/2018-19/R/198 | 12,470 | 01/06/2018 | 4THSFC/2018-19/P/75 | 524,276 | |||||||||
11/06/2018 | OWN/2018-19/R/199 | 2,850 | 01/06/2018 | 4THSFC/2018-19/P/76 | 84,552 | |||||||||
11/06/2018 | OWN/2018-19/R/200 | 10,135 | 01/06/2018 | OWN/2018-19/P/14 | 14,000 | |||||||||
20/06/2018 | OWN/2018-19/R/201 | 2,050 | 01/06/2018 | OWN/2018-19/P/15 | 665,823 | |||||||||
20/06/2018 | OWN/2018-19/R/203 | 8,110 | 01/06/2018 | OWN/2018-19/P/16 | 124,600 | |||||||||
20/06/2018 | OWN/2018-19/R/204 | 3,975 | 01/06/2018 | OWN/2018-19/P/17 | 18,318 | |||||||||
20/06/2018 | OWN/2018-19/R/205 | 16,900 | 01/06/2018 | OWN/2018-19/P/18 | 15,600 | |||||||||
20/06/2018 | OWN/2018-19/R/206 | 14,745 | 01/06/2018 | OWN/2018-19/P/19 | 6,800 | |||||||||
20/06/2018 | OWN/2018-19/R/207 | 7,350 | 01/06/2018 | OWN/2018-19/P/20 | 6,000 | |||||||||
20/06/2018 | OWN/2018-19/R/208 | 4,500 | 01/06/2018 | OWN/2018-19/P/21 | 10,000 | |||||||||
20/06/2018 | OWN/2018-19/R/209 | 70,555 | 01/06/2018 | OWN/2018-19/P/22 | 3,500 | |||||||||
29/06/2018 | 4THSFC/2018-19/R/1 | 42,305,200 | 01/06/2018 | OWN/2018-19/P/23 | 35,794 | |||||||||
29/06/2018 | OWN/2018-19/R/210 | 41,090 | 01/06/2018 | OWN/2018-19/P/44 | 32,253 | |||||||||
29/06/2018 | OWN/2018-19/R/211 | 31,270 | 01/06/2018 | OWN/2018-19/P/45 | 10,335 | |||||||||
29/06/2018 | OWN/2018-19/R/212 | 78,340 | 01/06/2018 | OWN/2018-19/P/46 | 38,994 | |||||||||
29/06/2018 | OWN/2018-19/R/213 | 1,450 | 01/06/2018 | OWN/2018-19/P/47 | 18,000 | |||||||||
29/06/2018 | OWN/2018-19/R/214 | 10,165 | 01/06/2018 | OWN/2018-19/P/48 | 36,041 | |||||||||
29/06/2018 | OWN/2018-19/R/215 | 2,200 | 07/06/2018 | 4THSFC/2018-19/P/77 | 1,285,733 | |||||||||
29/06/2018 | OWN/2018-19/R/216 | 4,300 | 07/06/2018 | 4THSFC/2018-19/P/78 | 1,505,876 | |||||||||
29/06/2018 | OWN/2018-19/R/217 | 20,550 | 07/06/2018 | 4THSFC/2018-19/P/79 | 207,067 | |||||||||
29/06/2018 | OWN/2018-19/R/218 | 1,266 | 07/06/2018 | 4THSFC/2018-19/P/80 | 782,885 | |||||||||
29/06/2018 | OWN/2018-19/R/219 | 94,500 | 07/06/2018 | 4THSFC/2018-19/P/81 | 3,838,840 | |||||||||
29/06/2018 | OWN/2018-19/R/220 | 24,863 | 07/06/2018 | 4THSFC/2018-19/P/82 | 804,802 | |||||||||
29/06/2018 | OWN/2018-19/R/221 | 82,648 | 07/06/2018 | 4THSFC/2018-19/P/83 | 2,668,086 | |||||||||
29/06/2018 | OWN/2018-19/R/222 | 94,380 | 07/06/2018 | 4THSFC/2018-19/P/84 | 561,510 | |||||||||
29/06/2018 | OWN/2018-19/R/223 | 287,635 | 07/06/2018 | 4THSFC/2018-19/P/85 | 600,880 | |||||||||
29/06/2018 | OWN/2018-19/R/224 | 1,081,180 | 07/06/2018 | 4THSFC/2018-19/P/86 | 1,046,943 | |||||||||
29/06/2018 | OWN/2018-19/R/225 | 2,532,356 | 07/06/2018 | 4THSFC/2018-19/P/87 | 612,491 | |||||||||
30/06/2018 | OWN/2018-19/R/226 | 321,752 | 07/06/2018 | 4THSFC/2018-19/P/88 | 361,364 | |||||||||
30/06/2018 | OWN/2018-19/R/227 | 276,719 | 07/06/2018 | 4THSFC/2018-19/P/89 | 1,233,912 | |||||||||
07/06/2018 | 4THSFC/2018-19/P/90 | 385,130 | ||||||||||||
07/06/2018 | 4THSFC/2018-19/P/91 | 1,624,263 | ||||||||||||
07/06/2018 | 4THSFC/2018-19/P/92 | 39,917 | ||||||||||||
07/06/2018 | 4THSFC/2018-19/P/93 | 100,000 | ||||||||||||
07/06/2018 | OWN/2018-19/P/49 | 110,000 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/100 | 215,194 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/101 | 142,334 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/102 | 761,850 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/103 | 588,602 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/104 | 169,864 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/105 | 668,468 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/106 | 882,299 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/107 | 989,114 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/108 | 1,587,239 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/109 | 991,708 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/110 | 777,192 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/111 | 1,148,388 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/112 | 156,287 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/94 | 2,086,951 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/95 | 807,462 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/96 | 955,021 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/97 | 2,000,945 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/98 | 908,074 | ||||||||||||
26/06/2018 | 4THSFC/2018-19/P/99 | 4,763,572 | ||||||||||||
26/06/2018 | OWN/2018-19/P/50 | 7,285 | ||||||||||||
26/06/2018 | OWN/2018-19/P/51 | 8,500 | ||||||||||||
26/06/2018 | OWN/2018-19/P/52 | 6,404 | ||||||||||||
26/06/2018 | OWN/2018-19/P/53 | 32,400 | ||||||||||||
26/06/2018 | OWN/2018-19/P/54 | 42,000 | ||||||||||||
26/06/2018 | OWN/2018-19/P/55 | 77,641 | ||||||||||||
26/06/2018 | OWN/2018-19/P/56 | 596,050 | ||||||||||||
26/06/2018 | OWN/2018-19/P/57 | 495,956 | ||||||||||||
26/06/2018 | OWN/2018-19/P/58 | 1,000 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/113 | 301,887 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/114 | 579,133 | ||||||||||||
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