Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/173 | 300 | 03/07/2018 | IIISFC/2018-19/P/128 | 675,900 | |||||||||
02/07/2018 | OWN/2018-19/R/174 | 5,000 | 03/07/2018 | IIISFC/2018-19/P/93 | 11,733,565 | |||||||||
03/07/2018 | OWN/2018-19/R/175 | 15,300 | 03/07/2018 | IIISFC/2018-19/P/94 | 256,353 | |||||||||
03/07/2018 | OWN/2018-19/R/176 | 14,447 | 03/07/2018 | IIISFC/2018-19/P/95 | 128,088 | |||||||||
03/07/2018 | OWN/2018-19/R/177 | 675,900 | 03/07/2018 | IIISFC/2018-19/P/96 | 1,517,694 | |||||||||
03/07/2018 | THFC/2018-19/R/1 | 758,617 | 03/07/2018 | OWN/2018-19/P/37 | 758,617 | |||||||||
05/07/2018 | OWN/2018-19/R/180 | 279,600 | 03/07/2018 | THFC/2018-19/P/1 | 2,062,776 | |||||||||
05/07/2018 | OWN/2018-19/R/181 | 1,193 | 05/07/2018 | IIISFC/2018-19/P/100 | 606,090 | |||||||||
05/07/2018 | OWN/2018-19/R/182 | 1,924 | 05/07/2018 | IIISFC/2018-19/P/101 | 1,631,561 | |||||||||
05/07/2018 | OWN/2018-19/R/183 | 3,610 | 05/07/2018 | IIISFC/2018-19/P/102 | 571,895 | |||||||||
06/07/2018 | OWN/2018-19/R/233 | 560 | 05/07/2018 | IIISFC/2018-19/P/103 | 218,700 | |||||||||
06/07/2018 | OWN/2018-19/R/234 | 14,000 | 05/07/2018 | IIISFC/2018-19/P/104 | 46,279 | |||||||||
06/07/2018 | OWN/2018-19/R/235 | 128,000 | 05/07/2018 | IIISFC/2018-19/P/105 | 55,322 | |||||||||
07/07/2018 | OWN/2018-19/R/185 | 5,000 | 05/07/2018 | IIISFC/2018-19/P/106 | 3,000 | |||||||||
07/07/2018 | OWN/2018-19/R/186 | 1,780 | 05/07/2018 | IIISFC/2018-19/P/107 | 10,000 | |||||||||
07/07/2018 | OWN/2018-19/R/187 | 3,000 | 05/07/2018 | IIISFC/2018-19/P/129 | 279,600 | |||||||||
07/07/2018 | OWN/2018-19/R/236 | 11,817 | 05/07/2018 | IIISFC/2018-19/P/97 | 2,678,973 | |||||||||
10/07/2018 | OWN/2018-19/R/188 | 16,091 | 05/07/2018 | IIISFC/2018-19/P/98 | 103,693 | |||||||||
10/07/2018 | OWN/2018-19/R/189 | 24,300 | 05/07/2018 | IIISFC/2018-19/P/99 | 52,123 | |||||||||
11/07/2018 | OWN/2018-19/R/190 | 1,609 | 05/07/2018 | OWN/2018-19/P/27 | 6,727 | |||||||||
12/07/2018 | OWN/2018-19/R/191 | 4,800 | 05/07/2018 | OWN/2018-19/P/28 | 4,038 | |||||||||
12/07/2018 | OWN/2018-19/R/192 | 1,000 | 05/07/2018 | OWN/2018-19/P/29 | 83,000 | |||||||||
16/07/2018 | OWN/2018-19/R/193 | 80,700 | 05/07/2018 | OWN/2018-19/P/30 | 60,000 | |||||||||
16/07/2018 | OWN/2018-19/R/194 | 43,154 | 06/07/2018 | IIISFC/2018-19/P/108 | 2,609,086 | |||||||||
16/07/2018 | OWN/2018-19/R/195 | 7,200 | 06/07/2018 | IIISFC/2018-19/P/109 | 338,754 | |||||||||
16/07/2018 | OWN/2018-19/R/196 | 12,489 | 06/07/2018 | IIISFC/2018-19/P/110 | 56,658 | |||||||||
16/07/2018 | OWN/2018-19/R/197 | 31,012 | 06/07/2018 | IIISFC/2018-19/P/111 | 28,421 | |||||||||
16/07/2018 | OWN/2018-19/R/198 | 2,750 | 06/07/2018 | IIISFC/2018-19/P/130 | 128,000 | |||||||||
16/07/2018 | OWN/2018-19/R/199 | 28,475 | 11/07/2018 | OWN/2018-19/P/31 | 58,264 | |||||||||
16/07/2018 | OWN/2018-19/R/200 | 9,900 | 11/07/2018 | OWN/2018-19/P/32 | 5,178 | |||||||||
16/07/2018 | OWN/2018-19/R/201 | 62,000 | 16/07/2018 | IIISFC/2018-19/P/112 | 14,168,999 | |||||||||
16/07/2018 | OWN/2018-19/R/202 | 395,700 | 16/07/2018 | IIISFC/2018-19/P/113 | 1,772,076 | |||||||||
18/07/2018 | OWN/2018-19/R/203 | 372 | 16/07/2018 | IIISFC/2018-19/P/114 | 301,973 | |||||||||
18/07/2018 | OWN/2018-19/R/204 | 3,500 | 16/07/2018 | IIISFC/2018-19/P/115 | 150,290 | |||||||||
18/07/2018 | OWN/2018-19/R/205 | 21,000 | 16/07/2018 | IIISFC/2018-19/P/116 | 457,700 | |||||||||
18/07/2018 | OWN/2018-19/R/206 | 1,070 | 16/07/2018 | OWN/2018-19/P/33 | 144,654 | |||||||||
21/07/2018 | OWN/2018-19/R/207 | 5,000 | 16/07/2018 | OWN/2018-19/P/34 | 13,816 | |||||||||
23/07/2018 | OWN/2018-19/R/208 | 10,500 | 16/07/2018 | OWN/2018-19/P/35 | 80,778 | |||||||||
23/07/2018 | OWN/2018-19/R/209 | 8,300 | 23/07/2018 | IIISFC/2018-19/P/117 | 2,443,938 | |||||||||
23/07/2018 | OWN/2018-19/R/210 | 23,000 | 23/07/2018 | IIISFC/2018-19/P/118 | 4,607,646 | |||||||||
23/07/2018 | OWN/2018-19/R/211 | 39,500 | 23/07/2018 | IIISFC/2018-19/P/119 | 858,412 | |||||||||
23/07/2018 | OWN/2018-19/R/212 | 41,000 | 23/07/2018 | IIISFC/2018-19/P/120 | 150,471 | |||||||||
23/07/2018 | OWN/2018-19/R/213 | 35,700 | 23/07/2018 | IIISFC/2018-19/P/121 | 74,338 | |||||||||
23/07/2018 | OWN/2018-19/R/214 | 20,400 | 23/07/2018 | IIISFC/2018-19/P/122 | 219,400 | |||||||||
23/07/2018 | OWN/2018-19/R/215 | 34,000 | 27/07/2018 | IIISFC/2018-19/P/123 | 5,396,065 | |||||||||
23/07/2018 | OWN/2018-19/R/216 | 7,000 | 27/07/2018 | IIISFC/2018-19/P/124 | 696,563 | |||||||||
25/07/2018 | OWN/2018-19/R/217 | 6,000 | 27/07/2018 | IIISFC/2018-19/P/125 | 116,196 | |||||||||
25/07/2018 | OWN/2018-19/R/218 | 930 | 27/07/2018 | IIISFC/2018-19/P/126 | 57,987 | |||||||||
25/07/2018 | OWN/2018-19/R/232 | 3,423 | 27/07/2018 | IIISFC/2018-19/P/127 | 239,300 | |||||||||
27/07/2018 | OWN/2018-19/R/219 | 239,300 | 31/07/2018 | OWN/2018-19/P/36 | 3,426.5 | |||||||||
31/07/2018 | OWN/2018-19/R/220 | 27,041 | ||||||||||||
31/07/2018 | OWN/2018-19/R/221 | 29,850 | ||||||||||||
31/07/2018 | OWN/2018-19/R/222 | 90,752 | ||||||||||||
31/07/2018 | OWN/2018-19/R/223 | 3,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/224 | 38,731 | ||||||||||||
31/07/2018 | OWN/2018-19/R/225 | 72,366 | ||||||||||||
31/07/2018 | OWN/2018-19/R/226 | 73,600 | ||||||||||||
31/07/2018 | OWN/2018-19/R/227 | 12,309 | ||||||||||||
31/07/2018 | OWN/2018-19/R/228 | 11,984 | ||||||||||||
31/07/2018 | OWN/2018-19/R/229 | 3,760,582 | ||||||||||||
31/07/2018 | OWN/2018-19/R/230 | 19,208 | ||||||||||||
31/07/2018 | OWN/2018-19/R/231 | 852 | ||||||||||||
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