Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | OWN/2018-19/R/82 | 2,000 | 06/07/2018 | 4THSFC/2018-19/P/100 | 1,529,190 | |||||||||
02/07/2018 | OWN/2018-19/R/83 | 26,525 | 06/07/2018 | 4THSFC/2018-19/P/101 | 980,610 | |||||||||
05/07/2018 | OWN/2018-19/R/84 | 1,544 | 06/07/2018 | 4THSFC/2018-19/P/102 | 675,635 | |||||||||
05/07/2018 | OWN/2018-19/R/85 | 54,068 | 06/07/2018 | 4THSFC/2018-19/P/103 | 580,455 | |||||||||
06/07/2018 | OWN/2018-19/R/86 | 30,000 | 06/07/2018 | 4THSFC/2018-19/P/104 | 578,570 | |||||||||
07/07/2018 | OWN/2018-19/R/87 | 16,000 | 06/07/2018 | 4THSFC/2018-19/P/105 | 1,337,240 | |||||||||
07/07/2018 | OWN/2018-19/R/88 | 2,090 | 06/07/2018 | 4THSFC/2018-19/P/106 | 288,324 | |||||||||
07/07/2018 | OWN/2018-19/R/89 | 6,000 | 06/07/2018 | 4THSFC/2018-19/P/107 | 168,015 | |||||||||
07/07/2018 | OWN/2018-19/R/90 | 9,000 | 06/07/2018 | 4THSFC/2018-19/P/108 | 97,745 | |||||||||
07/07/2018 | OWN/2018-19/R/91 | 225,000 | 06/07/2018 | 4THSFC/2018-19/P/93 | 207,660 | |||||||||
07/07/2018 | OWN/2018-19/R/92 | 8,400 | 06/07/2018 | 4THSFC/2018-19/P/94 | 680,575 | |||||||||
10/07/2018 | OWN/2018-19/R/93 | 69,436 | 06/07/2018 | 4THSFC/2018-19/P/95 | 165,514 | |||||||||
10/07/2018 | OWN/2018-19/R/94 | 5,530 | 06/07/2018 | 4THSFC/2018-19/P/96 | 1,176,488 | |||||||||
12/07/2018 | OWN/2018-19/R/95 | 2,010 | 06/07/2018 | 4THSFC/2018-19/P/97 | 1,452,436 | |||||||||
19/07/2018 | OWN/2018-19/R/96 | 54,068 | 06/07/2018 | 4THSFC/2018-19/P/98 | 100,483 | |||||||||
19/07/2018 | OWN/2018-19/R/97 | 9,480 | 06/07/2018 | 4THSFC/2018-19/P/99 | 771,671 | |||||||||
19/07/2018 | OWN/2018-19/R/98 | 860 | 06/07/2018 | OWN/2018-19/P/49 | 21,389 | |||||||||
20/07/2018 | OWN/2018-19/R/100 | 165,000 | 06/07/2018 | OWN/2018-19/P/50 | 617,171 | |||||||||
20/07/2018 | OWN/2018-19/R/101 | 43,028 | 06/07/2018 | OWN/2018-19/P/51 | 137,879 | |||||||||
20/07/2018 | OWN/2018-19/R/102 | 3,000 | 06/07/2018 | OWN/2018-19/P/52 | 36,500 | |||||||||
20/07/2018 | OWN/2018-19/R/99 | 23,160 | 06/07/2018 | OWN/2018-19/P/53 | 76,013 | |||||||||
23/07/2018 | OWN/2018-19/R/103 | 147,723 | 06/07/2018 | OWN/2018-19/P/54 | 20,000 | |||||||||
23/07/2018 | OWN/2018-19/R/104 | 120 | 06/07/2018 | OWN/2018-19/P/55 | 13,000 | |||||||||
27/07/2018 | OWN/2018-19/R/105 | 5,000 | 06/07/2018 | OWN/2018-19/P/56 | 618,761 | |||||||||
27/07/2018 | OWN/2018-19/R/106 | 25,000 | 06/07/2018 | OWN/2018-19/P/57 | 21,600 | |||||||||
27/07/2018 | OWN/2018-19/R/107 | 1,000 | 06/07/2018 | OWN/2018-19/P/58 | 13,468 | |||||||||
30/07/2018 | OWN/2018-19/R/108 | 1,090 | 21/07/2018 | 4THSFC/2018-19/P/109 | 779,581 | |||||||||
30/07/2018 | OWN/2018-19/R/109 | 104,989 | 21/07/2018 | 4THSFC/2018-19/P/110 | 181,051 | |||||||||
30/07/2018 | OWN/2018-19/R/110 | 68,000 | 21/07/2018 | 4THSFC/2018-19/P/111 | 746,735 | |||||||||
31/07/2018 | OWN/2018-19/R/111 | 22,600 | 21/07/2018 | 4THSFC/2018-19/P/112 | 903,702 | |||||||||
31/07/2018 | OWN/2018-19/R/112 | 18,270 | 21/07/2018 | 4THSFC/2018-19/P/113 | 422,004 | |||||||||
31/07/2018 | OWN/2018-19/R/113 | 11,070 | 21/07/2018 | 4THSFC/2018-19/P/114 | 1,121,952 | |||||||||
31/07/2018 | OWN/2018-19/R/114 | 11,165 | 21/07/2018 | 4THSFC/2018-19/P/115 | 476,956 | |||||||||
31/07/2018 | OWN/2018-19/R/115 | 12,960 | 21/07/2018 | 4THSFC/2018-19/P/116 | 228,950 | |||||||||
31/07/2018 | OWN/2018-19/R/116 | 1,090 | 21/07/2018 | 4THSFC/2018-19/P/117 | 749,955 | |||||||||
31/07/2018 | OWN/2018-19/R/117 | 2,180 | 21/07/2018 | 4THSFC/2018-19/P/118 | 847,988 | |||||||||
31/07/2018 | OWN/2018-19/R/118 | 1,944 | 21/07/2018 | 4THSFC/2018-19/P/119 | 612,558 | |||||||||
31/07/2018 | OWN/2018-19/R/119 | 5,144 | 21/07/2018 | 4THSFC/2018-19/P/120 | 290,644 | |||||||||
31/07/2018 | OWN/2018-19/R/120 | 5,144 | 21/07/2018 | 4THSFC/2018-19/P/121 | 435,297 | |||||||||
31/07/2018 | OWN/2018-19/R/121 | 56,909 | 21/07/2018 | 4THSFC/2018-19/P/122 | 99,723 | |||||||||
31/07/2018 | OWN/2018-19/R/122 | 77,047 | 21/07/2018 | 4THSFC/2018-19/P/123 | 1,499,208 | |||||||||
31/07/2018 | OWN/2018-19/R/123 | 49,230 | 21/07/2018 | 4THSFC/2018-19/P/124 | 613,263 | |||||||||
31/07/2018 | OWN/2018-19/R/124 | 36,575 | 21/07/2018 | 4THSFC/2018-19/P/125 | 435,870 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/126 | 76,497 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/127 | 321,152 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/128 | 238,233 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/129 | 251,171 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/130 | 88,187 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/131 | 387,779 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/132 | 1,114,002 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/133 | 189,965 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/134 | 114,206 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/135 | 1,999,764 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/136 | 572,031 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/137 | 1,517,201 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/138 | 941,505 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/139 | 685,507 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/140 | 91,480 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/141 | 51,635 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/142 | 344,246 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/143 | 135,918 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/144 | 136,726 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/145 | 104,558 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/146 | 12,985 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/147 | 5,645 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/148 | 23,600 | ||||||||||||
31/07/2018 | OWN/2018-19/P/59 | 159,470 | ||||||||||||
31/07/2018 | OWN/2018-19/P/60 | 97,880 | ||||||||||||
31/07/2018 | OWN/2018-19/P/61 | 187,578 | ||||||||||||
31/07/2018 | OWN/2018-19/P/62 | 217,200 | ||||||||||||
31/07/2018 | OWN/2018-19/P/63 | 160,187 | ||||||||||||
31/07/2018 | OWN/2018-19/P/64 | 20,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/65 | 26,124 | ||||||||||||
31/07/2018 | OWN/2018-19/P/66 | 5,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/67 | 4,900 | ||||||||||||
31/07/2018 | OWN/2018-19/P/68 | 1,333 | ||||||||||||
31/07/2018 | OWN/2018-19/P/69 | 2,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/70 | 3,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/71 | 3,519 | ||||||||||||
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