Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/107 | 16,000 | 03/07/2018 | 4THSFC/2018-19/P/231 | 1,636,035 | |||||||||
03/07/2018 | OWN/2018-19/R/108 | 2,230 | 03/07/2018 | 4THSFC/2018-19/P/232 | 197,500 | |||||||||
06/07/2018 | OWN/2018-19/R/109 | 3,560 | 03/07/2018 | 4THSFC/2018-19/P/233 | 19,511 | |||||||||
06/07/2018 | OWN/2018-19/R/110 | 500 | 03/07/2018 | 4THSFC/2018-19/P/234 | 61,821 | |||||||||
06/07/2018 | OWN/2018-19/R/111 | 30,356 | 03/07/2018 | 4THSFC/2018-19/P/235 | 31,000 | |||||||||
09/07/2018 | OWN/2018-19/R/112 | 13,530 | 03/07/2018 | 4THSFC/2018-19/P/236 | 12,500 | |||||||||
09/07/2018 | OWN/2018-19/R/113 | 3,000 | 03/07/2018 | 4THSFC/2018-19/P/237 | 27,356 | |||||||||
09/07/2018 | OWN/2018-19/R/114 | 10,000 | 03/07/2018 | 4THSFC/2018-19/P/238 | 406,697 | |||||||||
09/07/2018 | OWN/2018-19/R/115 | 247,400 | 03/07/2018 | 4THSFC/2018-19/P/239 | 406,826 | |||||||||
10/07/2018 | OWN/2018-19/R/116 | 72,260 | 03/07/2018 | 4THSFC/2018-19/P/240 | 440,179 | |||||||||
10/07/2018 | OWN/2018-19/R/117 | 33,900 | 03/07/2018 | 4THSFC/2018-19/P/241 | 549,108 | |||||||||
10/07/2018 | OWN/2018-19/R/118 | 130,469 | 03/07/2018 | 4THSFC/2018-19/P/242 | 138,985 | |||||||||
11/07/2018 | 4THSFC/2018-19/R/3 | 1,830,900 | 03/07/2018 | 4THSFC/2018-19/P/243 | 233,506 | |||||||||
11/07/2018 | OWN/2018-19/R/119 | 12,910 | 03/07/2018 | 4THSFC/2018-19/P/244 | 140,947 | |||||||||
11/07/2018 | OWN/2018-19/R/120 | 5,200 | 03/07/2018 | 4THSFC/2018-19/P/245 | 111,336 | |||||||||
16/07/2018 | OWN/2018-19/R/121 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/246 | 691,269 | |||||||||
17/07/2018 | OWN/2018-19/R/122 | 545 | 03/07/2018 | 4THSFC/2018-19/P/247 | 412,010 | |||||||||
17/07/2018 | OWN/2018-19/R/123 | 295,950 | 03/07/2018 | 4THSFC/2018-19/P/248 | 81,224 | |||||||||
20/07/2018 | OWN/2018-19/R/124 | 131,860 | 03/07/2018 | 4THSFC/2018-19/P/249 | 360,627 | |||||||||
20/07/2018 | OWN/2018-19/R/125 | 42,700 | 03/07/2018 | 4THSFC/2018-19/P/250 | 80,503 | |||||||||
20/07/2018 | OWN/2018-19/R/126 | 134,360 | 03/07/2018 | 4THSFC/2018-19/P/251 | 20,240 | |||||||||
20/07/2018 | OWN/2018-19/R/127 | 22,000 | 03/07/2018 | 4THSFC/2018-19/P/252 | 60,116 | |||||||||
21/07/2018 | OWN/2018-19/R/128 | 2,130 | 03/07/2018 | 4THSFC/2018-19/P/253 | 247,400 | |||||||||
21/07/2018 | OWN/2018-19/R/129 | 2,400 | 03/07/2018 | 4THSFC/2018-19/P/254 | 3,000 | |||||||||
21/07/2018 | OWN/2018-19/R/130 | 36,960 | 03/07/2018 | 4THSFC/2018-19/P/255 | 64,027 | |||||||||
21/07/2018 | OWN/2018-19/R/131 | 1,000 | 03/07/2018 | OWN/2018-19/P/61 | 31,825 | |||||||||
27/07/2018 | OWN/2018-19/R/132 | 4,800 | 03/07/2018 | OWN/2018-19/P/62 | 42,600 | |||||||||
27/07/2018 | OWN/2018-19/R/133 | 4,500 | 03/07/2018 | OWN/2018-19/P/63 | 71,000 | |||||||||
27/07/2018 | OWN/2018-19/R/134 | 200,750 | 03/07/2018 | OWN/2018-19/P/64 | 20,100 | |||||||||
30/07/2018 | OWN/2018-19/R/135 | 83,710 | 13/07/2018 | 4THSFC/2018-19/P/256 | 476,700 | |||||||||
30/07/2018 | OWN/2018-19/R/136 | 51,554 | 13/07/2018 | 4THSFC/2018-19/P/257 | 108,968 | |||||||||
30/07/2018 | OWN/2018-19/R/137 | 84,027 | 13/07/2018 | 4THSFC/2018-19/P/258 | 452,627 | |||||||||
31/07/2018 | OWN/2018-19/R/138 | 13,000 | 13/07/2018 | 4THSFC/2018-19/P/259 | 1,221,392 | |||||||||
31/07/2018 | OWN/2018-19/R/139 | 3,000 | 13/07/2018 | 4THSFC/2018-19/P/260 | 634,536 | |||||||||
31/07/2018 | OWN/2018-19/R/140 | 148,134 | 13/07/2018 | 4THSFC/2018-19/P/261 | 131,423 | |||||||||
13/07/2018 | 4THSFC/2018-19/P/262 | 71,209 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/263 | 251,081 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/264 | 253,773 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/265 | 338,463 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/266 | 618,532 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/267 | 458,095 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/268 | 283,623 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/269 | 661,144 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/270 | 117,102 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/271 | 105,142 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/272 | 295,950 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/273 | 6,000 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/274 | 69,740 | ||||||||||||
13/07/2018 | 4THSFC/2018-19/P/275 | 44,896 | ||||||||||||
13/07/2018 | OWN/2018-19/P/65 | 23,000 | ||||||||||||
13/07/2018 | OWN/2018-19/P/66 | 23,000 | ||||||||||||
13/07/2018 | OWN/2018-19/P/67 | 27,483 | ||||||||||||
13/07/2018 | OWN/2018-19/P/68 | 1,290 | ||||||||||||
13/07/2018 | OWN/2018-19/P/69 | 6,600 | ||||||||||||
13/07/2018 | OWN/2018-19/P/70 | 12,720 | ||||||||||||
13/07/2018 | OWN/2018-19/P/71 | 11,195 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/276 | 643,105 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/277 | 169,751 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/278 | 825,215 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/279 | 96,252 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/280 | 35,567 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/281 | 29,920 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/282 | 1,000 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/283 | 46,007 | ||||||||||||
19/07/2018 | 4THSFC/2018-19/P/284 | 54,183 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/285 | 2,000,000 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/286 | 266,959 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/287 | 910,543 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/288 | 484,443 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/289 | 64,564 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/290 | 211,584 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/291 | 650,659 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/292 | 594,277 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/293 | 354,437 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/294 | 93,760 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/295 | 94,351 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/296 | 101,773 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/297 | 423,111 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/298 | 205,925 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/299 | 94,713 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/300 | 95,684 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/301 | 183,561 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/302 | 362,794 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/303 | 478,779 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/304 | 2,192,145 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/305 | 981,161 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/306 | 12,760 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/307 | 169,406 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/308 | 106,835 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/309 | 200,750 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/310 | 4,500 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/311 | 96,026 | ||||||||||||
20/07/2018 | OWN/2018-19/P/72 | 23,831 | ||||||||||||
20/07/2018 | OWN/2018-19/P/73 | 6,080 | ||||||||||||
20/07/2018 | OWN/2018-19/P/74 | 20,498 | ||||||||||||
20/07/2018 | OWN/2018-19/P/75 | 2,154 | ||||||||||||
27/07/2018 | OWN/2018-19/P/76 | 275,257 | ||||||||||||
27/07/2018 | OWN/2018-19/P/77 | 1,101,019 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/312 | 453,583 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/313 | 686,998 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/314 | 665,754 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/315 | 92,448 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/316 | 284,457 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/317 | 142,453 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/318 | 44,996 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/319 | 13,020 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/320 | 115,000 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/321 | 3,000 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/322 | 18,291 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/323 | 17 | ||||||||||||
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