Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | 4THSFC/2018-19/R/5 | 120,000 | 02/07/2018 | 4THSFC/2018-19/P/138 | 120,000 | |||||||||
02/07/2018 | 4THSFC/2018-19/R/6 | 19,159 | 12/07/2018 | 4THSFC/2018-19/P/139 | 1,626,380 | |||||||||
02/07/2018 | OWN/2018-19/R/65 | 16,440 | 12/07/2018 | 4THSFC/2018-19/P/140 | 369,359 | |||||||||
02/07/2018 | OWN/2018-19/R/66 | 4,000 | 12/07/2018 | 4THSFC/2018-19/P/141 | 54,354 | |||||||||
02/07/2018 | OWN/2018-19/R/67 | 74,167 | 12/07/2018 | 4THSFC/2018-19/P/142 | 6,000 | |||||||||
02/07/2018 | OWN/2018-19/R/68 | 10,350 | 12/07/2018 | 4THSFC/2018-19/P/143 | 28,000 | |||||||||
02/07/2018 | OWN/2018-19/R/69 | 11,226 | 12/07/2018 | 4THSFC/2018-19/P/144 | 1,000,000 | |||||||||
12/07/2018 | OWN/2018-19/R/70 | 2,500 | 12/07/2018 | 4THSFC/2018-19/P/145 | 1,141,837 | |||||||||
16/07/2018 | OWN/2018-19/R/71 | 13,225 | 12/07/2018 | 4THSFC/2018-19/P/146 | 67,136 | |||||||||
16/07/2018 | OWN/2018-19/R/72 | 10,165 | 12/07/2018 | 4THSFC/2018-19/P/147 | 171,380 | |||||||||
16/07/2018 | OWN/2018-19/R/73 | 40,101 | 12/07/2018 | 4THSFC/2018-19/P/148 | 1,548,847 | |||||||||
16/07/2018 | OWN/2018-19/R/74 | 9,625 | 12/07/2018 | 4THSFC/2018-19/P/149 | 665,833 | |||||||||
16/07/2018 | OWN/2018-19/R/75 | 10,150 | 12/07/2018 | 4THSFC/2018-19/P/150 | 809,400 | |||||||||
16/07/2018 | OWN/2018-19/R/76 | 10,200 | 12/07/2018 | 4THSFC/2018-19/P/151 | 925,924 | |||||||||
18/07/2018 | OWN/2018-19/R/77 | 14,160 | 12/07/2018 | 4THSFC/2018-19/P/152 | 977,600 | |||||||||
30/07/2018 | OWN/2018-19/R/78 | 6,409 | 12/07/2018 | 4THSFC/2018-19/P/153 | 977,600 | |||||||||
30/07/2018 | OWN/2018-19/R/79 | 1,508 | 12/07/2018 | 4THSFC/2018-19/P/154 | 59,034 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/10 | 7,224 | 12/07/2018 | 4THSFC/2018-19/P/155 | 892,995 | |||||||||
31/07/2018 | OWN/2018-19/R/110 | 15,090 | 12/07/2018 | 4THSFC/2018-19/P/156 | 864,213 | |||||||||
31/07/2018 | OWN/2018-19/R/111 | 1,508 | 12/07/2018 | 4THSFC/2018-19/P/157 | 816,424 | |||||||||
31/07/2018 | OWN/2018-19/R/80 | 5,080 | 12/07/2018 | 4THSFC/2018-19/P/158 | 527,018 | |||||||||
31/07/2018 | OWN/2018-19/R/81 | 6,310 | 12/07/2018 | 4THSFC/2018-19/P/159 | 240,719 | |||||||||
31/07/2018 | OWN/2018-19/R/82 | 14,175 | 12/07/2018 | 4THSFC/2018-19/P/160 | 63,240 | |||||||||
31/07/2018 | OWN/2018-19/R/84 | 10,825 | 12/07/2018 | 4THSFC/2018-19/P/161 | 76,920 | |||||||||
31/07/2018 | OWN/2018-19/R/85 | 10,480 | 12/07/2018 | 4THSFC/2018-19/P/162 | 185,292 | |||||||||
31/07/2018 | OWN/2018-19/R/87 | 40,143 | 12/07/2018 | 4THSFC/2018-19/P/163 | 82,576 | |||||||||
31/07/2018 | OWN/2018-19/R/88 | 17,000 | 12/07/2018 | 4THSFC/2018-19/P/164 | 113,657 | |||||||||
12/07/2018 | 4THSFC/2018-19/P/165 | 120,000 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/166 | 120,000 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/167 | 7,470 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/168 | 120,000 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/169 | 120,000 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/170 | 120,000 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/171 | 25,055 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/172 | 25,173 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/173 | 10,200 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/174 | 19,159 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/175 | 2,780,135 | ||||||||||||
12/07/2018 | OWN/2018-19/P/46 | 65,430 | ||||||||||||
12/07/2018 | OWN/2018-19/P/47 | 1,500 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/176 | 977,600 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/177 | 840,736 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/178 | 373,565 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/179 | 890,371 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/180 | 87,229 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/181 | 52,712 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/182 | 3,862 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/183 | 120,000 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/184 | 103,200 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/185 | 46,329 | ||||||||||||
18/07/2018 | 4THSFC/2018-19/P/186 | 120,000 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/187 | 299,196 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/188 | 990,304 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/189 | 119,255 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/190 | 2,932,800 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/191 | 938,496 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/192 | 62,516 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/193 | 448,059 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/194 | 306,543 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/195 | 975,600 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/196 | 1,355,827 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/197 | 22,978 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/198 | 977,600 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/199 | 108,603 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/200 | 240,179 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/201 | 360,000 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/202 | 115,200 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/203 | 8,551 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/204 | 45,240 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/205 | 60,000 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/206 | 108,000 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/207 | 120,000 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/208 | 163 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/209 | 57,334 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/210 | 14,000 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/211 | 213,162 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/212 | 338,556 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/213 | 83,714 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/214 | 70,498 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/215 | 1,285,286 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/216 | 720,267 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/217 | 369,110 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/218 | 82,536 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/219 | 34,567 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/220 | 24,521 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/221 | 3,000 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/222 | 178,080 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/223 | 104,471 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/224 | 91,490 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/225 | 971,630 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/226 | 22,725 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/227 | 20,145 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/274 | 672,527 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/275 | 121,740 | ||||||||||||
30/07/2018 | OWN/2018-19/P/49 | 122,304 | ||||||||||||
30/07/2018 | OWN/2018-19/P/50 | 112,008 | ||||||||||||
30/07/2018 | OWN/2018-19/P/51 | 4,838 | ||||||||||||
30/07/2018 | OWN/2018-19/P/52 | 60,317 | ||||||||||||
30/07/2018 | OWN/2018-19/P/53 | 3,321 | ||||||||||||
30/07/2018 | OWN/2018-19/P/54 | 15,240 | ||||||||||||
30/07/2018 | OWN/2018-19/P/55 | 25,832 | ||||||||||||
30/07/2018 | OWN/2018-19/P/56 | 3,671 | ||||||||||||
30/07/2018 | OWN/2018-19/P/57 | 1,383 | ||||||||||||
30/07/2018 | OWN/2018-19/P/58 | 34,885 | ||||||||||||
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