Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2018 | OWN/2018-19/R/188 | 33,810 | 04/07/2018 | OWN/2018-19/P/59 | 4,133 | |||||||||
04/07/2018 | OWN/2018-19/R/189 | 24,160 | 04/07/2018 | OWN/2018-19/P/60 | 7,381 | |||||||||
04/07/2018 | OWN/2018-19/R/190 | 14,400 | 04/07/2018 | OWN/2018-19/P/61 | 1,845 | |||||||||
04/07/2018 | OWN/2018-19/R/191 | 20,657 | 04/07/2018 | OWN/2018-19/P/62 | 81,071 | |||||||||
11/07/2018 | OWN/2018-19/R/192 | 17,700 | 04/07/2018 | OWN/2018-19/P/63 | 4,928 | |||||||||
11/07/2018 | OWN/2018-19/R/193 | 29,980 | 04/07/2018 | OWN/2018-19/P/64 | 4,844 | |||||||||
11/07/2018 | OWN/2018-19/R/194 | 11,091 | 04/07/2018 | OWN/2018-19/P/65 | 4,951 | |||||||||
18/07/2018 | OWN/2018-19/R/195 | 17,280 | 04/07/2018 | OWN/2018-19/P/66 | 1,000 | |||||||||
18/07/2018 | OWN/2018-19/R/196 | 20,260 | 06/07/2018 | OWN/2018-19/P/67 | 14,000 | |||||||||
18/07/2018 | OWN/2018-19/R/197 | 300 | 06/07/2018 | OWN/2018-19/P/68 | 1,019,758 | |||||||||
27/07/2018 | OWN/2018-19/R/198 | 16,840 | 06/07/2018 | OWN/2018-19/P/69 | 30,000 | |||||||||
27/07/2018 | OWN/2018-19/R/199 | 17,890 | 06/07/2018 | OWN/2018-19/P/70 | 102,691 | |||||||||
27/07/2018 | OWN/2018-19/R/200 | 5,074 | 06/07/2018 | OWN/2018-19/P/71 | 96,536 | |||||||||
27/07/2018 | OWN/2018-19/R/201 | 64,080 | 06/07/2018 | OWN/2018-19/P/72 | 37,340 | |||||||||
27/07/2018 | OWN/2018-19/R/202 | 5,058 | 06/07/2018 | OWN/2018-19/P/73 | 14,084 | |||||||||
27/07/2018 | OWN/2018-19/R/203 | 43,000 | 06/07/2018 | OWN/2018-19/P/74 | 15,000 | |||||||||
27/07/2018 | OWN/2018-19/R/204 | 12,250 | 11/07/2018 | 4THSFC/2018-19/P/69 | 833,250 | |||||||||
27/07/2018 | OWN/2018-19/R/205 | 2,000 | 11/07/2018 | 4THSFC/2018-19/P/70 | 967,600 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/4 | 1,675,133 | 11/07/2018 | 4THSFC/2018-19/P/71 | 468,255 | |||||||||
31/07/2018 | OWN/2018-19/R/206 | 2,000 | 11/07/2018 | 4THSFC/2018-19/P/72 | 54,410 | |||||||||
31/07/2018 | OWN/2018-19/R/207 | 1,430 | 11/07/2018 | 4THSFC/2018-19/P/73 | 38,236 | |||||||||
31/07/2018 | OWN/2018-19/R/208 | 257,292 | 11/07/2018 | 4THSFC/2018-19/P/74 | 24,290 | |||||||||
31/07/2018 | OWN/2018-19/R/209 | 21,382 | 11/07/2018 | 4THSFC/2018-19/P/75 | 43,000 | |||||||||
31/07/2018 | RGPSA/2018-19/R/2 | 203,434 | 11/07/2018 | OWN/2018-19/P/75 | 32,588 | |||||||||
31/07/2018 | THFC/2018-19/R/2 | 4,551 | 11/07/2018 | OWN/2018-19/P/76 | 3,390 | |||||||||
31/07/2018 | THFC/2018-19/R/3 | 4,551 | 11/07/2018 | OWN/2018-19/P/77 | 2,020 | |||||||||
11/07/2018 | OWN/2018-19/P/78 | 11,419 | ||||||||||||
11/07/2018 | OWN/2018-19/P/79 | 1,970 | ||||||||||||
11/07/2018 | OWN/2018-19/P/80 | 1,800 | ||||||||||||
11/07/2018 | OWN/2018-19/P/81 | 21,699 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/76 | 205,602 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/77 | 1,029,683 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/78 | 726,780 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/79 | 37,948 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/80 | 48,522 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/81 | 4,000 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/82 | 65,382 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/83 | 21,692 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/84 | 29,560 | ||||||||||||
27/07/2018 | OWN/2018-19/P/82 | 22,401 | ||||||||||||
27/07/2018 | OWN/2018-19/P/83 | 11,946 | ||||||||||||
27/07/2018 | OWN/2018-19/P/84 | 12,653 | ||||||||||||
27/07/2018 | OWN/2018-19/P/85 | 9,976 | ||||||||||||
27/07/2018 | OWN/2018-19/P/86 | 3,105 | ||||||||||||
27/07/2018 | OWN/2018-19/P/87 | 2,520 | ||||||||||||
27/07/2018 | OWN/2018-19/P/88 | 5,495 | ||||||||||||
27/07/2018 | OWN/2018-19/P/89 | 2,483 | ||||||||||||
27/07/2018 | OWN/2018-19/P/90 | 2,974 | ||||||||||||
27/07/2018 | OWN/2018-19/P/91 | 1,759 | ||||||||||||
27/07/2018 | OWN/2018-19/P/92 | 3,720 | ||||||||||||
27/07/2018 | OWN/2018-19/P/93 | 22,908 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/85 | 1,576,139 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/86 | 360,604 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/87 | 120,530 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/88 | 541,938 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/89 | 79,611 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/90 | 657,742 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/91 | 418,369 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/92 | 237,363 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/93 | 899,571 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/94 | 121,298 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/95 | 246,937 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/96 | 54,151 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/97 | 100,870 | ||||||||||||
30/07/2018 | OWN/2018-19/P/94 | 1,475 | ||||||||||||
30/07/2018 | OWN/2018-19/P/95 | 7,310 | ||||||||||||
30/07/2018 | OWN/2018-19/P/96 | 14,650 | ||||||||||||
31/07/2018 | OWN/2018-19/P/100 | 16,180 | ||||||||||||
31/07/2018 | OWN/2018-19/P/101 | 35,600 | ||||||||||||
31/07/2018 | OWN/2018-19/P/102 | 14,076 | ||||||||||||
31/07/2018 | OWN/2018-19/P/103 | 30,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/104 | 217,156 | ||||||||||||
31/07/2018 | OWN/2018-19/P/105 | 9,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/106 | 59,540 | ||||||||||||
31/07/2018 | OWN/2018-19/P/107 | 4,956 | ||||||||||||
31/07/2018 | OWN/2018-19/P/108 | 8,970 | ||||||||||||
31/07/2018 | OWN/2018-19/P/97 | 559,025 | ||||||||||||
31/07/2018 | OWN/2018-19/P/98 | 271 | ||||||||||||
31/07/2018 | OWN/2018-19/P/99 | 471,320 | ||||||||||||
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