Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2018 | OWN/2018-19/R/112 | 12,761 | 04/07/2018 | 4THSFC/2018-19/P/50 | 14,000 | |||||||||
06/07/2018 | OWN/2018-19/R/113 | 3,000 | 04/07/2018 | 4THSFC/2018-19/P/51 | 1,188,249 | |||||||||
06/07/2018 | OWN/2018-19/R/114 | 3,000 | 04/07/2018 | 4THSFC/2018-19/P/52 | 176,900 | |||||||||
10/07/2018 | OWN/2018-19/R/115 | 270 | 04/07/2018 | 4THSFC/2018-19/P/53 | 70,970 | |||||||||
10/07/2018 | OWN/2018-19/R/116 | 6,000 | 04/07/2018 | 4THSFC/2018-19/P/54 | 70,550 | |||||||||
10/07/2018 | OWN/2018-19/R/117 | 4,470 | 04/07/2018 | 4THSFC/2018-19/P/55 | 37,500 | |||||||||
10/07/2018 | OWN/2018-19/R/118 | 14,745 | 04/07/2018 | 4THSFC/2018-19/P/56 | 413,020 | |||||||||
10/07/2018 | OWN/2018-19/R/119 | 6,000 | 04/07/2018 | 4THSFC/2018-19/P/57 | 12,761 | |||||||||
10/07/2018 | OWN/2018-19/R/120 | 2,690 | 12/07/2018 | 4THSFC/2018-19/P/58 | 1,869,750 | |||||||||
10/07/2018 | OWN/2018-19/R/121 | 6,000 | 12/07/2018 | 4THSFC/2018-19/P/59 | 610,125 | |||||||||
10/07/2018 | OWN/2018-19/R/122 | 4,000 | 12/07/2018 | 4THSFC/2018-19/P/60 | 122,515 | |||||||||
10/07/2018 | OWN/2018-19/R/123 | 6,000 | 12/07/2018 | 4THSFC/2018-19/P/61 | 488,620 | |||||||||
10/07/2018 | OWN/2018-19/R/124 | 6,000 | 12/07/2018 | 4THSFC/2018-19/P/62 | 942,050 | |||||||||
10/07/2018 | OWN/2018-19/R/125 | 26,000 | 12/07/2018 | 4THSFC/2018-19/P/63 | 156,190 | |||||||||
10/07/2018 | OWN/2018-19/R/126 | 2,950 | 12/07/2018 | 4THSFC/2018-19/P/64 | 370,880 | |||||||||
10/07/2018 | OWN/2018-19/R/127 | 37,370 | 12/07/2018 | 4THSFC/2018-19/P/65 | 175,615 | |||||||||
10/07/2018 | OWN/2018-19/R/128 | 13,870 | 12/07/2018 | 4THSFC/2018-19/P/66 | 819,175 | |||||||||
10/07/2018 | OWN/2018-19/R/129 | 12,000 | 12/07/2018 | 4THSFC/2018-19/P/67 | 3,477,719 | |||||||||
10/07/2018 | OWN/2018-19/R/130 | 4,000 | 12/07/2018 | 4THSFC/2018-19/P/68 | 1,021,755 | |||||||||
12/07/2018 | OWN/2018-19/R/131 | 6,000 | 12/07/2018 | 4THSFC/2018-19/P/69 | 594,781 | |||||||||
20/07/2018 | OWN/2018-19/R/132 | 4,419 | 12/07/2018 | 4THSFC/2018-19/P/70 | 1,086,795 | |||||||||
20/07/2018 | OWN/2018-19/R/133 | 15,000 | 12/07/2018 | 4THSFC/2018-19/P/71 | 1,676,095 | |||||||||
20/07/2018 | OWN/2018-19/R/134 | 18,830 | 12/07/2018 | 4THSFC/2018-19/P/72 | 1,171,755 | |||||||||
20/07/2018 | OWN/2018-19/R/135 | 6,000 | 12/07/2018 | 4THSFC/2018-19/P/73 | 333,106 | |||||||||
20/07/2018 | OWN/2018-19/R/136 | 55,560 | 12/07/2018 | 4THSFC/2018-19/P/74 | 149,155 | |||||||||
20/07/2018 | OWN/2018-19/R/137 | 21,000 | 12/07/2018 | 4THSFC/2018-19/P/75 | 78,820 | |||||||||
20/07/2018 | OWN/2018-19/R/138 | 32,533 | 12/07/2018 | 4THSFC/2018-19/P/76 | 290,299 | |||||||||
20/07/2018 | OWN/2018-19/R/139 | 101,000 | 12/07/2018 | 4THSFC/2018-19/P/77 | 5,500 | |||||||||
21/07/2018 | OWN/2018-19/R/140 | 6,000 | 12/07/2018 | OWN/2018-19/P/23 | 64,683 | |||||||||
21/07/2018 | OWN/2018-19/R/141 | 4,000 | 12/07/2018 | OWN/2018-19/P/24 | 5,935 | |||||||||
21/07/2018 | OWN/2018-19/R/142 | 13,268 | 12/07/2018 | OWN/2018-19/P/25 | 3,000 | |||||||||
26/07/2018 | OWN/2018-19/R/143 | 85,000 | 12/07/2018 | OWN/2018-19/P/26 | 409 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/2 | 372,579 | 12/07/2018 | OWN/2018-19/P/27 | 7,883 | |||||||||
31/07/2018 | OWN/2018-19/R/144 | 18,545 | 12/07/2018 | OWN/2018-19/P/28 | 8,002 | |||||||||
31/07/2018 | OWN/2018-19/R/145 | 6,000 | 12/07/2018 | OWN/2018-19/P/29 | 10,919 | |||||||||
31/07/2018 | OWN/2018-19/R/146 | 63,087 | 30/07/2018 | 4THSFC/2018-19/P/78 | 52,536 | |||||||||
31/07/2018 | OWN/2018-19/R/147 | 202,000 | 30/07/2018 | 4THSFC/2018-19/P/79 | 23,465 | |||||||||
30/07/2018 | 4THSFC/2018-19/P/80 | 412,479 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/81 | 41,150 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/82 | 944,120 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/83 | 156,545 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/84 | 68,325 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/85 | 68,375 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/86 | 390,875 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/87 | 114,850 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/88 | 70,880 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/89 | 5,900 | ||||||||||||
30/07/2018 | OWN/2018-19/P/30 | 45,750 | ||||||||||||
30/07/2018 | OWN/2018-19/P/31 | 28,700 | ||||||||||||
30/07/2018 | OWN/2018-19/P/32 | 52,428 | ||||||||||||
30/07/2018 | OWN/2018-19/P/33 | 2,780 | ||||||||||||
30/07/2018 | OWN/2018-19/P/34 | 5,650 | ||||||||||||
30/07/2018 | OWN/2018-19/P/35 | 100,794 | ||||||||||||
30/07/2018 | OWN/2018-19/P/36 | 122,301 | ||||||||||||
30/07/2018 | OWN/2018-19/P/37 | 116,844 | ||||||||||||
30/07/2018 | OWN/2018-19/P/38 | 157,890 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/90 | 524,300 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/91 | 933,785 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/92 | 153,832 | ||||||||||||
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