Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/194 | 4,309,445 | 02/07/2018 | 4THSFC/2018-19/P/100 | 1,130,214 | |||||||||
02/07/2018 | OWN/2018-19/R/195 | 224,848 | 02/07/2018 | 4THSFC/2018-19/P/98 | 2,940,041 | |||||||||
02/07/2018 | OWN/2018-19/R/196 | 2,011 | 02/07/2018 | 4THSFC/2018-19/P/99 | 4,709,445 | |||||||||
02/07/2018 | OWN/2018-19/R/197 | 12,000 | 02/07/2018 | OWN/2018-19/P/88 | 1,143,026 | |||||||||
02/07/2018 | OWN/2018-19/R/198 | 2,000 | 02/07/2018 | OWN/2018-19/P/89 | 412,908 | |||||||||
05/07/2018 | OWN/2018-19/R/199 | 27,800 | 02/07/2018 | OWN/2018-19/P/90 | 10,768 | |||||||||
05/07/2018 | OWN/2018-19/R/200 | 7,500 | 02/07/2018 | OWN/2018-19/P/91 | 121,442 | |||||||||
05/07/2018 | OWN/2018-19/R/201 | 6,000 | 02/07/2018 | OWN/2018-19/P/92 | 19,000 | |||||||||
05/07/2018 | OWN/2018-19/R/203 | 3,500 | 02/07/2018 | OWN/2018-19/P/93 | 10,000 | |||||||||
05/07/2018 | OWN/2018-19/R/204 | 5,025 | 02/07/2018 | OWN/2018-19/P/94 | 5,000 | |||||||||
06/07/2018 | OWN/2018-19/R/205 | 26,575 | 02/07/2018 | OWN/2018-19/P/95 | 3,449 | |||||||||
07/07/2018 | OWN/2018-19/R/206 | 21,850 | 02/07/2018 | OWN/2018-19/P/96 | 19,945 | |||||||||
07/07/2018 | OWN/2018-19/R/207 | 39,150 | 02/07/2018 | OWN/2018-19/P/97 | 2,500 | |||||||||
07/07/2018 | OWN/2018-19/R/208 | 27,650 | 02/07/2018 | OWN/2018-19/P/98 | 23,413 | |||||||||
07/07/2018 | OWN/2018-19/R/209 | 91,300 | 02/07/2018 | OWN/2018-19/P/99 | 4,136 | |||||||||
07/07/2018 | OWN/2018-19/R/210 | 9,150 | 05/07/2018 | OWN/2018-19/P/100 | 21,000 | |||||||||
07/07/2018 | OWN/2018-19/R/211 | 7,950 | 09/07/2018 | 4THSFC/2018-19/P/101 | 9,000,000 | |||||||||
09/07/2018 | 4THSFC/2018-19/R/10 | 9,000,000 | 18/07/2018 | 4THSFC/2018-19/P/102 | 173,231 | |||||||||
09/07/2018 | OWN/2018-19/R/212 | 6,950 | 18/07/2018 | 4THSFC/2018-19/P/103 | 23,988 | |||||||||
09/07/2018 | OWN/2018-19/R/213 | 4,100 | 18/07/2018 | 4THSFC/2018-19/P/104 | 682 | |||||||||
10/07/2018 | OWN/2018-19/R/214 | 4,000 | 18/07/2018 | 4THSFC/2018-19/P/105 | 4,999 | |||||||||
10/07/2018 | OWN/2018-19/R/215 | 44,450 | 18/07/2018 | 4THSFC/2018-19/P/106 | 254,228 | |||||||||
10/07/2018 | OWN/2018-19/R/216 | 10,000 | 18/07/2018 | 4THSFC/2018-19/P/107 | 35,993 | |||||||||
17/07/2018 | OWN/2018-19/R/217 | 5,000 | 18/07/2018 | 4THSFC/2018-19/P/108 | 6,719 | |||||||||
17/07/2018 | OWN/2018-19/R/218 | 4,000 | 18/07/2018 | 4THSFC/2018-19/P/109 | 389,160 | |||||||||
17/07/2018 | OWN/2018-19/R/219 | 13,950 | 18/07/2018 | 4THSFC/2018-19/P/110 | 65,488 | |||||||||
17/07/2018 | OWN/2018-19/R/220 | 56,000 | 18/07/2018 | 4THSFC/2018-19/P/111 | 14,113 | |||||||||
17/07/2018 | OWN/2018-19/R/221 | 5,800 | 18/07/2018 | 4THSFC/2018-19/P/112 | 6,081 | |||||||||
17/07/2018 | OWN/2018-19/R/222 | 1,000 | 18/07/2018 | 4THSFC/2018-19/P/113 | 24,843 | |||||||||
17/07/2018 | OWN/2018-19/R/223 | 1,000 | 18/07/2018 | 4THSFC/2018-19/P/114 | 142,444 | |||||||||
17/07/2018 | OWN/2018-19/R/224 | 12,400 | 18/07/2018 | MLAFUND/2018-19/P/12 | 15,820 | |||||||||
17/07/2018 | OWN/2018-19/R/226 | 39,300 | 18/07/2018 | MLAFUND/2018-19/P/13 | 28,633 | |||||||||
17/07/2018 | OWN/2018-19/R/227 | 20,600 | 18/07/2018 | MLAFUND/2018-19/P/14 | 450 | |||||||||
18/07/2018 | OWN/2018-19/R/228 | 19,850 | 18/07/2018 | MPLADS/2018-19/P/7 | 975,000 | |||||||||
20/07/2018 | OWN/2018-19/R/229 | 97,870 | 18/07/2018 | OWN/2018-19/P/101 | 22,470 | |||||||||
25/07/2018 | OWN/2018-19/R/230 | 45,600 | 18/07/2018 | OWN/2018-19/P/102 | 28,086 | |||||||||
25/07/2018 | OWN/2018-19/R/231 | 35,030 | 18/07/2018 | OWN/2018-19/P/103 | 11,285 | |||||||||
25/07/2018 | OWN/2018-19/R/232 | 11,450 | 18/07/2018 | OWN/2018-19/P/104 | 10,268 | |||||||||
25/07/2018 | OWN/2018-19/R/233 | 2,000 | 18/07/2018 | OWN/2018-19/P/105 | 8,532 | |||||||||
25/07/2018 | OWN/2018-19/R/234 | 8,900 | 18/07/2018 | OWN/2018-19/P/106 | 1,140 | |||||||||
25/07/2018 | OWN/2018-19/R/235 | 3,950 | 18/07/2018 | OWN/2018-19/P/107 | 22,474 | |||||||||
25/07/2018 | OWN/2018-19/R/236 | 7,150 | 19/07/2018 | 4THSFC/2018-19/P/115 | 172,260 | |||||||||
25/07/2018 | OWN/2018-19/R/237 | 60 | 19/07/2018 | 4THSFC/2018-19/P/116 | 23,760 | |||||||||
30/07/2018 | OWN/2018-19/R/238 | 46,220 | 19/07/2018 | 4THSFC/2018-19/P/117 | 7,523 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/12 | 27,684,000 | 19/07/2018 | 4THSFC/2018-19/P/118 | 191,006 | |||||||||
31/07/2018 | OWN/2018-19/R/239 | 5,400 | 19/07/2018 | 4THSFC/2018-19/P/119 | 39,057 | |||||||||
31/07/2018 | OWN/2018-19/R/240 | 20,000 | 19/07/2018 | 4THSFC/2018-19/P/120 | 20,160 | |||||||||
31/07/2018 | OWN/2018-19/R/241 | 11,050 | 19/07/2018 | 4THSFC/2018-19/P/121 | 177,152 | |||||||||
31/07/2018 | OWN/2018-19/R/242 | 5,750 | 19/07/2018 | 4THSFC/2018-19/P/122 | 27,467 | |||||||||
31/07/2018 | OWN/2018-19/R/243 | 5,559,440 | 19/07/2018 | 4THSFC/2018-19/P/123 | 3,579 | |||||||||
31/07/2018 | OWN/2018-19/R/244 | 926 | 19/07/2018 | 4THSFC/2018-19/P/124 | 531 | |||||||||
31/07/2018 | OWN/2018-19/R/245 | 10 | 19/07/2018 | OWN/2018-19/P/108 | 4,830 | |||||||||
19/07/2018 | OWN/2018-19/P/109 | 52,284 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/125 | 224,258 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/126 | 35,046 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/127 | 6,225 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/128 | 12,467 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/129 | 331,560 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/130 | 50,367 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/131 | 429,737 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/132 | 64,184 | ||||||||||||
30/07/2018 | OWN/2018-19/P/110 | 38,284 | ||||||||||||
30/07/2018 | OWN/2018-19/P/111 | 107,662 | ||||||||||||
30/07/2018 | OWN/2018-19/P/112 | 1,339 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/133 | 128,557 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/134 | 19,531 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/135 | 3,398 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/136 | 40,037 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/137 | 9,006 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/138 | 6,608 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/139 | 75,360 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/140 | 11,632 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/141 | 1,135 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/142 | 428,500 | ||||||||||||
31/07/2018 | OWN/2018-19/P/113 | 1,212,983 | ||||||||||||
31/07/2018 | OWN/2018-19/P/114 | 338,200 | ||||||||||||
31/07/2018 | OWN/2018-19/P/115 | 11,128 | ||||||||||||
31/07/2018 | OWN/2018-19/P/116 | 125,352 | ||||||||||||
31/07/2018 | OWN/2018-19/P/117 | 21,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/118 | 10,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/119 | 5,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/120 | 3,449 | ||||||||||||
31/07/2018 | OWN/2018-19/P/121 | 1,211 | ||||||||||||
31/07/2018 | OWN/2018-19/P/122 | 60,500 | ||||||||||||
31/07/2018 | OWN/2018-19/P/123 | 9,034 | ||||||||||||
31/07/2018 | OWN/2018-19/P/124 | 7,491 | ||||||||||||
31/07/2018 | OWN/2018-19/P/125 | 11,040 | ||||||||||||
31/07/2018 | OWN/2018-19/P/126 | 5,955 | ||||||||||||
31/07/2018 | OWN/2018-19/P/127 | 26,250 | ||||||||||||
31/07/2018 | OWN/2018-19/P/128 | 16,356 | ||||||||||||
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