Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/69 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/424 | 526,270 | |||||||||
02/07/2018 | OWN/2018-19/R/70 | 12,100 | 20/07/2018 | 4THSFC/2018-19/P/425 | 366,620 | |||||||||
05/07/2018 | OWN/2018-19/R/71 | 21,580 | 20/07/2018 | 4THSFC/2018-19/P/426 | 1,506,835 | |||||||||
06/07/2018 | OWN/2018-19/R/72 | 8,899 | 20/07/2018 | 4THSFC/2018-19/P/427 | 1,776,840 | |||||||||
07/07/2018 | OWN/2018-19/R/73 | 6,000 | 20/07/2018 | 4THSFC/2018-19/P/428 | 557,286 | |||||||||
10/07/2018 | OWN/2018-19/R/74 | 13,000 | 20/07/2018 | 4THSFC/2018-19/P/429 | 37,599 | |||||||||
10/07/2018 | OWN/2018-19/R/75 | 25,434 | 20/07/2018 | 4THSFC/2018-19/P/430 | 199,887 | |||||||||
10/07/2018 | OWN/2018-19/R/76 | 152,710 | 20/07/2018 | 4THSFC/2018-19/P/431 | 804,836 | |||||||||
10/07/2018 | OWN/2018-19/R/77 | 15,110 | 21/07/2018 | 4THSFC/2018-19/P/13 | 585,547 | |||||||||
13/07/2018 | OWN/2018-19/R/78 | 13,280 | 21/07/2018 | 4THSFC/2018-19/P/14 | 2,218,622 | |||||||||
17/07/2018 | OWN/2018-19/R/79 | 11,900 | 21/07/2018 | 4THSFC/2018-19/P/15 | 62,000 | |||||||||
20/07/2018 | OWN/2018-19/R/80 | 45,690 | 21/07/2018 | 4THSFC/2018-19/P/19 | 4,418,847 | |||||||||
20/07/2018 | OWN/2018-19/R/81 | 42,018 | 21/07/2018 | 4THSFC/2018-19/P/20 | 380,006 | |||||||||
20/07/2018 | OWN/2018-19/R/82 | 6,000 | 21/07/2018 | 4THSFC/2018-19/P/21 | 171,000 | |||||||||
20/07/2018 | OWN/2018-19/R/83 | 1,310,918 | 21/07/2018 | 4THSFC/2018-19/P/22 | 210,000 | |||||||||
24/07/2018 | OWN/2018-19/R/84 | 14,000 | 21/07/2018 | 4THSFC/2018-19/P/347 | 736,838 | |||||||||
26/07/2018 | OWN/2018-19/R/85 | 50,000 | 21/07/2018 | 4THSFC/2018-19/P/349 | 372,843 | |||||||||
30/07/2018 | 4THSFC/2018-19/R/5 | 202,727 | 21/07/2018 | 4THSFC/2018-19/P/350 | 115,465 | |||||||||
30/07/2018 | OWN/2018-19/R/86 | 8,000 | 21/07/2018 | 4THSFC/2018-19/P/351 | 906,560 | |||||||||
30/07/2018 | OWN/2018-19/R/87 | 37,500 | 21/07/2018 | 4THSFC/2018-19/P/352 | 731,960 | |||||||||
30/07/2018 | OWN/2018-19/R/88 | 10,000 | 21/07/2018 | 4THSFC/2018-19/P/353 | 658,210 | |||||||||
30/07/2018 | OWN/2018-19/R/89 | 29,144 | 21/07/2018 | 4THSFC/2018-19/P/355 | 465,460 | |||||||||
30/07/2018 | OWN/2018-19/R/90 | 17,110 | 21/07/2018 | 4THSFC/2018-19/P/356 | 239,857 | |||||||||
30/07/2018 | OWN/2018-19/R/91 | 39,820 | 21/07/2018 | 4THSFC/2018-19/P/357 | 730,562 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/358 | 868,909 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/359 | 849,695 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/360 | 198,705 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/361 | 776,189 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/362 | 193,182 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/363 | 679,695 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/364 | 729,076 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/365 | 127,971 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/366 | 130,716 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/367 | 206,908 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/368 | 872,728 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/369 | 572,654 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/370 | 762,208 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/371 | 84,123 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/372 | 89,841 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/373 | 771,011 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/377 | 208,981 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/378 | 961,392 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/379 | 479,130 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/380 | 227,785 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/381 | 233,855 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/382 | 448,159 | ||||||||||||
21/07/2018 | OWN/2018-19/P/10 | 25,368 | ||||||||||||
21/07/2018 | OWN/2018-19/P/11 | 111,880 | ||||||||||||
21/07/2018 | OWN/2018-19/P/7 | 26,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/8 | 344,480 | ||||||||||||
21/07/2018 | OWN/2018-19/P/9 | 214,108 | ||||||||||||
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