Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2018 | OWN/2018-19/R/92 | 132,015 | 21/07/2018 | 4THSFC/2018-19/P/100 | 48,656 | |||||||||
05/07/2018 | OWN/2018-19/R/93 | 23,603 | 21/07/2018 | 4THSFC/2018-19/P/101 | 120,186 | |||||||||
05/07/2018 | OWN/2018-19/R/94 | 72,350 | 21/07/2018 | 4THSFC/2018-19/P/102 | 523,600 | |||||||||
12/07/2018 | OWN/2018-19/R/95 | 171,627 | 21/07/2018 | 4THSFC/2018-19/P/103 | 19,000 | |||||||||
12/07/2018 | OWN/2018-19/R/96 | 51,835 | 21/07/2018 | 4THSFC/2018-19/P/104 | 136,160 | |||||||||
12/07/2018 | OWN/2018-19/R/97 | 25,988 | 21/07/2018 | 4THSFC/2018-19/P/105 | 20,000 | |||||||||
12/07/2018 | OWN/2018-19/R/98 | 62,600 | 21/07/2018 | 4THSFC/2018-19/P/106 | 22,483 | |||||||||
12/07/2018 | OWN/2018-19/R/99 | 3,000 | 21/07/2018 | 4THSFC/2018-19/P/107 | 1,500 | |||||||||
19/07/2018 | OWN/2018-19/R/100 | 168,632 | 21/07/2018 | 4THSFC/2018-19/P/108 | 1,000 | |||||||||
19/07/2018 | OWN/2018-19/R/101 | 148,475 | 21/07/2018 | 4THSFC/2018-19/P/109 | 49,000 | |||||||||
19/07/2018 | OWN/2018-19/R/102 | 148,475 | 21/07/2018 | 4THSFC/2018-19/P/97 | 2,800 | |||||||||
19/07/2018 | OWN/2018-19/R/103 | 12,771 | 21/07/2018 | 4THSFC/2018-19/P/98 | 3,952 | |||||||||
21/07/2018 | OWN/2018-19/R/104 | 2,623 | 21/07/2018 | 4THSFC/2018-19/P/99 | 4,163,781 | |||||||||
21/07/2018 | OWN/2018-19/R/105 | 6,400 | 26/07/2018 | 4THSFC/2018-19/P/110 | 1,127,345 | |||||||||
21/07/2018 | OWN/2018-19/R/106 | 13,460 | 26/07/2018 | 4THSFC/2018-19/P/111 | 232,277 | |||||||||
26/07/2018 | OWN/2018-19/R/107 | 133,650 | 26/07/2018 | 4THSFC/2018-19/P/112 | 221,599 | |||||||||
26/07/2018 | OWN/2018-19/R/108 | 65,281 | 26/07/2018 | 4THSFC/2018-19/P/113 | 39,948 | |||||||||
26/07/2018 | OWN/2018-19/R/109 | 65,934 | 26/07/2018 | 4THSFC/2018-19/P/114 | 1,021 | |||||||||
26/07/2018 | OWN/2018-19/R/110 | 42,500 | 26/07/2018 | 4THSFC/2018-19/P/115 | 38,573 | |||||||||
26/07/2018 | OWN/2018-19/R/111 | 642,010 | 26/07/2018 | 4THSFC/2018-19/P/116 | 27,786 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/6 | 2,462,902 | 26/07/2018 | 4THSFC/2018-19/P/117 | 33,500 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/7 | 40,190 | 26/07/2018 | 4THSFC/2018-19/P/118 | 231,853 | |||||||||
31/07/2018 | OWN/2018-19/R/112 | 137,930 | 26/07/2018 | 4THSFC/2018-19/P/119 | 2,189,396 | |||||||||
31/07/2018 | OWN/2018-19/R/113 | 186,705 | 26/07/2018 | 4THSFC/2018-19/P/120 | 500,362 | |||||||||
31/07/2018 | OWN/2018-19/R/114 | 15,510 | 26/07/2018 | 4THSFC/2018-19/P/121 | 1,022,942 | |||||||||
31/07/2018 | OWN/2018-19/R/115 | 9,900 | 26/07/2018 | 4THSFC/2018-19/P/122 | 607,480 | |||||||||
31/07/2018 | OWN/2018-19/R/116 | 1,029 | 26/07/2018 | 4THSFC/2018-19/P/123 | 739,390 | |||||||||
31/07/2018 | OWN/2018-19/R/117 | 1,246,152 | 26/07/2018 | 4THSFC/2018-19/P/124 | 765,383 | |||||||||
31/07/2018 | OWN/2018-19/R/118 | 2,285,809 | 26/07/2018 | 4THSFC/2018-19/P/125 | 961,663 | |||||||||
31/07/2018 | OWN/2018-19/R/119 | 1,246,152 | 26/07/2018 | 4THSFC/2018-19/P/126 | 926,283 | |||||||||
26/07/2018 | 4THSFC/2018-19/P/127 | 1,558,366 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/128 | 1,047,445 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/129 | 1,266,835 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/130 | 444,821 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/131 | 131,804 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/132 | 136,876 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/133 | 302,571 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/134 | 129,187 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/135 | 544,980 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/136 | 13,890 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/137 | 3,000,000 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/138 | 928,887 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/139 | 998,026 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/140 | 47,063 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/141 | 21,010 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/142 | 106,030 | ||||||||||||
26/07/2018 | OWN/2018-19/P/75 | 1,080 | ||||||||||||
26/07/2018 | OWN/2018-19/P/76 | 125,250 | ||||||||||||
26/07/2018 | OWN/2018-19/P/77 | 4,174,112 | ||||||||||||
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