Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/69 | 731,650 | 20/07/2018 | 4THSFC/2018-19/P/280 | 269,243 | 20/07/2018 | 4THSFC/2018-19/C/1 | 4,360,021 | ||||||
03/07/2018 | OWN/2018-19/R/70 | 10,026 | 20/07/2018 | 4THSFC/2018-19/P/281 | 394,499 | 20/07/2018 | 4THSFC/2018-19/C/2 | 20,167,371 | ||||||
03/07/2018 | OWN/2018-19/R/71 | 18,000 | 20/07/2018 | 4THSFC/2018-19/P/282 | 766,670 | |||||||||
03/07/2018 | OWN/2018-19/R/72 | 427 | 20/07/2018 | 4THSFC/2018-19/P/283 | 627,200 | |||||||||
12/07/2018 | OWN/2018-19/R/73 | 21,000 | 20/07/2018 | 4THSFC/2018-19/P/284 | 436,627 | |||||||||
12/07/2018 | OWN/2018-19/R/74 | 57,700 | 20/07/2018 | 4THSFC/2018-19/P/285 | 358,546 | |||||||||
12/07/2018 | OWN/2018-19/R/75 | 243,995 | 20/07/2018 | 4THSFC/2018-19/P/286 | 363,383 | |||||||||
12/07/2018 | OWN/2018-19/R/76 | 317,632 | 20/07/2018 | 4THSFC/2018-19/P/287 | 516,331 | |||||||||
16/07/2018 | OWN/2018-19/R/77 | 234,000 | 20/07/2018 | 4THSFC/2018-19/P/288 | 438,240 | |||||||||
16/07/2018 | OWN/2018-19/R/78 | 61,000 | 20/07/2018 | 4THSFC/2018-19/P/289 | 413,123 | |||||||||
16/07/2018 | OWN/2018-19/R/79 | 199,182 | 20/07/2018 | 4THSFC/2018-19/P/290 | 242,500 | |||||||||
17/07/2018 | OWN/2018-19/R/80 | 35,000 | 20/07/2018 | 4THSFC/2018-19/P/291 | 488,800 | |||||||||
23/07/2018 | OWN/2018-19/R/81 | 255,000 | 20/07/2018 | 4THSFC/2018-19/P/292 | 219,393 | |||||||||
24/07/2018 | OWN/2018-19/R/82 | 300,000 | 20/07/2018 | 4THSFC/2018-19/P/293 | 515,268 | |||||||||
24/07/2018 | OWN/2018-19/R/83 | 25,000 | 20/07/2018 | 4THSFC/2018-19/P/294 | 422,940 | |||||||||
24/07/2018 | OWN/2018-19/R/84 | 113,690 | 20/07/2018 | 4THSFC/2018-19/P/295 | 283,826 | |||||||||
24/07/2018 | OWN/2018-19/R/85 | 139,400 | 20/07/2018 | 4THSFC/2018-19/P/296 | 401,537 | |||||||||
24/07/2018 | OWN/2018-19/R/86 | 47,337 | 20/07/2018 | 4THSFC/2018-19/P/297 | 313,500 | |||||||||
24/07/2018 | OWN/2018-19/R/87 | 9,008 | 20/07/2018 | 4THSFC/2018-19/P/298 | 181,077 | |||||||||
30/07/2018 | OWN/2018-19/R/88 | 154,350 | 20/07/2018 | 4THSFC/2018-19/P/299 | 2,371,383 | |||||||||
30/07/2018 | OWN/2018-19/R/89 | 59,270 | 20/07/2018 | 4THSFC/2018-19/P/300 | 2,343,132 | |||||||||
30/07/2018 | OWN/2018-19/R/90 | 69,675 | 20/07/2018 | 4THSFC/2018-19/P/301 | 207,386 | |||||||||
30/07/2018 | OWN/2018-19/R/91 | 71,287 | 20/07/2018 | 4THSFC/2018-19/P/302 | 191,385 | |||||||||
30/07/2018 | OWN/2018-19/R/92 | 24,016 | 20/07/2018 | 4THSFC/2018-19/P/303 | 154,489 | |||||||||
31/07/2018 | OWN/2018-19/R/93 | 228,000 | 20/07/2018 | 4THSFC/2018-19/P/304 | 147,037 | |||||||||
31/07/2018 | OWN/2018-19/R/94 | 47,053 | 20/07/2018 | 4THSFC/2018-19/P/305 | 375,586 | |||||||||
20/07/2018 | 4THSFC/2018-19/P/306 | 32,798 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/307 | 331,745 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/308 | 115,167 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/309 | 481,260 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/310 | 491,023 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/311 | 181,014 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/312 | 59,574 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/313 | 153,478 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/314 | 242,426 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/315 | 282,834 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/316 | 545,820 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/318 | 646,480 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/319 | 235,080 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/320 | 248,010 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/321 | 481,443 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/322 | 421,631 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/323 | 372,630 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/324 | 553,383 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/325 | 173,215 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/326 | 388,000 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/327 | 527,680 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/328 | 160,223 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/329 | 473,651 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/330 | 433,035 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/331 | 1,675,853 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/332 | 80,788 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/333 | 80,788 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/334 | 707,250 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/335 | 327,666 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/336 | 169,102 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/337 | 75,557 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/338 | 700,644 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/339 | 641,170 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/340 | 229,760 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/341 | 97,851 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/342 | 270,465 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/343 | 181,039 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/344 | 704,398 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/501 | 450,075 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/502 | 234,281 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/503 | 302,683 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/504 | 328,840 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/505 | 374,329 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/506 | 194,790 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/507 | 185,364 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/508 | 457,874 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/509 | 251,618 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/510 | 166,504 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/511 | 296,202 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/512 | 124,911 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/513 | 389,714 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/514 | 404,937 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/515 | 476,340 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/516 | 346,430 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/517 | 527,777 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/518 | 643,366 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/519 | 543,472 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/520 | 388,000 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/521 | 518,950 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/522 | 584,425 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/523 | 402,175 | ||||||||||||
20/07/2018 | OWN/2018-19/P/41 | 631,141 | ||||||||||||
20/07/2018 | OWN/2018-19/P/42 | 8,319 | ||||||||||||
20/07/2018 | OWN/2018-19/P/43 | 106,740 | ||||||||||||
20/07/2018 | OWN/2018-19/P/44 | 34,140 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/640 | 519,920 | ||||||||||||
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