Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | 4THSFC/2018-19/R/6 | 37,150,500 | 02/07/2018 | 4THSFC/2018-19/P/104 | 1,140,275 | |||||||||
02/07/2018 | 4THSFC/2018-19/R/7 | 342,200 | 02/07/2018 | OWN/2018-19/P/19 | 14,500 | |||||||||
02/07/2018 | OWN/2018-19/R/22 | 8,498 | 02/07/2018 | OWN/2018-19/P/38 | 1,629 | |||||||||
02/07/2018 | OWN/2018-19/R/69 | 50,278 | 02/07/2018 | OWN/2018-19/P/41 | 35 | |||||||||
02/07/2018 | OWN/2018-19/R/70 | 58,632 | 02/07/2018 | OWN/2018-19/P/43 | 124,863 | |||||||||
02/07/2018 | OWN/2018-19/R/71 | 59,617 | 02/07/2018 | OWN/2018-19/P/44 | 5,000 | |||||||||
02/07/2018 | OWN/2018-19/R/72 | 8,498 | 02/07/2018 | OWN/2018-19/P/45 | 6,000 | |||||||||
02/07/2018 | OWN/2018-19/R/73 | 82,000 | 04/07/2018 | 4THSFC/2018-19/P/101 | 440,874 | |||||||||
02/07/2018 | OWN/2018-19/R/74 | 5,870 | 04/07/2018 | 4THSFC/2018-19/P/102 | 410,605 | |||||||||
02/07/2018 | OWN/2018-19/R/75 | 42,000 | 04/07/2018 | 4THSFC/2018-19/P/103 | 502,000 | |||||||||
02/07/2018 | OWN/2018-19/R/76 | 20,000 | 04/07/2018 | 4THSFC/2018-19/P/293 | 76,599 | |||||||||
02/07/2018 | OWN/2018-19/R/77 | 16,000 | 04/07/2018 | 4THSFC/2018-19/P/294 | 25,777 | |||||||||
04/07/2018 | OWN/2018-19/R/78 | 71,829 | 04/07/2018 | 4THSFC/2018-19/P/295 | 305,368 | |||||||||
04/07/2018 | OWN/2018-19/R/79 | 32,000 | 04/07/2018 | 4THSFC/2018-19/P/296 | 181,922 | |||||||||
04/07/2018 | OWN/2018-19/R/80 | 319,250 | 04/07/2018 | 4THSFC/2018-19/P/297 | 94,005 | |||||||||
04/07/2018 | OWN/2018-19/R/81 | 26,891 | 04/07/2018 | 4THSFC/2018-19/P/298 | 494,558 | |||||||||
04/07/2018 | OWN/2018-19/R/82 | 16,150 | 04/07/2018 | 4THSFC/2018-19/P/299 | 675,672 | |||||||||
04/07/2018 | OWN/2018-19/R/83 | 397,979 | 04/07/2018 | 4THSFC/2018-19/P/300 | 481,122 | |||||||||
08/07/2018 | 4THSFC/2018-19/R/8 | 2,784,408 | 04/07/2018 | 4THSFC/2018-19/P/301 | 657,000 | |||||||||
08/07/2018 | OWN/2018-19/R/84 | 40,000 | 04/07/2018 | 4THSFC/2018-19/P/302 | 754,010 | |||||||||
20/07/2018 | OWN/2018-19/R/85 | 172,400 | 04/07/2018 | 4THSFC/2018-19/P/303 | 953,714 | |||||||||
31/07/2018 | OWN/2018-19/R/86 | 119,200 | 04/07/2018 | 4THSFC/2018-19/P/304 | 1,084,919 | |||||||||
04/07/2018 | 4THSFC/2018-19/P/305 | 607,443 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/306 | 843,703 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/307 | 1,102,625 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/308 | 900,000 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/309 | 676,854 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/310 | 343,242 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/311 | 892,000 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/312 | 883,000 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/313 | 992,865 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/314 | 134,202 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/315 | 172,213 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/316 | 1,075,280 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/317 | 941,000 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/318 | 964,000 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/319 | 1,034,962 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/320 | 389,160 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/321 | 707,600 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/322 | 942,687 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/323 | 223,347 | ||||||||||||
04/07/2018 | 4THSFC/2018-19/P/324 | 381,239 | ||||||||||||
08/07/2018 | 4THSFC/2018-19/P/326 | 1,000,000 | ||||||||||||
08/07/2018 | OWN/2018-19/P/46 | 1,626 | ||||||||||||
08/07/2018 | OWN/2018-19/P/47 | 4,935 | ||||||||||||
08/07/2018 | OWN/2018-19/P/48 | 14,650 | ||||||||||||
31/07/2018 | OWN/2018-19/P/49 | 596 | ||||||||||||
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