Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2018 | OWN/2018-19/R/75 | 13,225 | 04/07/2018 | 4THSFC/2018-19/P/78 | 1,627,256 | |||||||||
04/07/2018 | OWN/2018-19/R/76 | 61,238 | 04/07/2018 | 4THSFC/2018-19/P/79 | 289,200 | |||||||||
04/07/2018 | OWN/2018-19/R/77 | 86,205 | 04/07/2018 | 4THSFC/2018-19/P/80 | 12,367 | |||||||||
12/07/2018 | OWN/2018-19/R/78 | 10,000 | 04/07/2018 | 4THSFC/2018-19/P/81 | 3,000 | |||||||||
16/07/2018 | OWN/2018-19/R/79 | 82,470 | 04/07/2018 | 4THSFC/2018-19/P/82 | 23,662 | |||||||||
16/07/2018 | OWN/2018-19/R/80 | 80,436 | 04/07/2018 | 4THSFC/2018-19/P/83 | 20,645 | |||||||||
16/07/2018 | OWN/2018-19/R/81 | 81,599 | 04/07/2018 | 4THSFC/2018-19/P/84 | 181,000 | |||||||||
16/07/2018 | OWN/2018-19/R/82 | 6,599 | 04/07/2018 | 4THSFC/2018-19/P/85 | 5,000 | |||||||||
18/07/2018 | OWN/2018-19/R/83 | 6,211 | 04/07/2018 | 4THSFC/2018-19/P/86 | 6,000 | |||||||||
18/07/2018 | OWN/2018-19/R/84 | 1,906 | 12/07/2018 | OWN/2018-19/P/100 | 305 | |||||||||
18/07/2018 | OWN/2018-19/R/85 | 8,000 | 12/07/2018 | OWN/2018-19/P/101 | 17.7 | |||||||||
23/07/2018 | OWN/2018-19/R/86 | 225,972 | 12/07/2018 | OWN/2018-19/P/99 | 33,080 | |||||||||
23/07/2018 | OWN/2018-19/R/87 | 4,800 | 18/07/2018 | 4THSFC/2018-19/P/100 | 51,740 | |||||||||
26/07/2018 | OWN/2018-19/R/88 | 100 | 18/07/2018 | 4THSFC/2018-19/P/101 | 63,161 | |||||||||
26/07/2018 | OWN/2018-19/R/89 | 78,565 | 18/07/2018 | 4THSFC/2018-19/P/102 | 66,105 | |||||||||
31/07/2018 | OWN/2018-19/R/90 | 51,560 | 18/07/2018 | 4THSFC/2018-19/P/103 | 3,300 | |||||||||
31/07/2018 | OWN/2018-19/R/91 | 106,476 | 18/07/2018 | 4THSFC/2018-19/P/104 | 10,491 | |||||||||
31/07/2018 | OWN/2018-19/R/92 | 57,000 | 18/07/2018 | 4THSFC/2018-19/P/105 | 10,640 | |||||||||
31/07/2018 | OWN/2018-19/R/93 | 1,063,791 | 18/07/2018 | 4THSFC/2018-19/P/106 | 23,987 | |||||||||
31/07/2018 | OWN/2018-19/R/94 | 57,100 | 18/07/2018 | 4THSFC/2018-19/P/87 | 1,241,318 | |||||||||
31/07/2018 | OWN/2018-19/R/95 | 2,500 | 18/07/2018 | 4THSFC/2018-19/P/88 | 898,646 | |||||||||
18/07/2018 | 4THSFC/2018-19/P/89 | 1,141,185 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/90 | 378,671 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/91 | 20,576 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/92 | 992,960 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/93 | 698,143 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/94 | 179,907 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/95 | 85,115 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/96 | 225,972 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/97 | 43,963 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/98 | 79,852 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/99 | 145,268 | ||||||||||||
18/07/2018 | OWN/2018-19/P/102 | 1,800 | ||||||||||||
18/07/2018 | OWN/2018-19/P/103 | 700 | ||||||||||||
18/07/2018 | OWN/2018-19/P/104 | 16,363 | ||||||||||||
18/07/2018 | OWN/2018-19/P/105 | 5,710 | ||||||||||||
18/07/2018 | OWN/2018-19/P/106 | 3,821 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/107 | 424,661 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/108 | 616,574 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/109 | 1,185,197 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/110 | 1,053,015 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/111 | 287,048 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/112 | 71,250 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/113 | 356,851 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/114 | 1,228,372 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/115 | 777,255 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/116 | 1,061,156 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/117 | 1,902,828 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/118 | 855,609 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/119 | 255,458 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/120 | 74,400 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/121 | 276,967 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/122 | 322,796 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/123 | 323,264 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/124 | 120,419 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/125 | 831,580 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/126 | 17,200 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/127 | 740,845 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/128 | 451,222 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/129 | 763,703 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/130 | 241,790 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/131 | 10,605 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/132 | 193,770 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/133 | 61,594 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/134 | 64,880 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/135 | 26,780 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/136 | 121,250 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/137 | 1,500 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/138 | 61 | ||||||||||||
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