Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2018 | OWN/2018-19/R/100 | 18,000 | 09/07/2018 | 4THSFC/2018-19/P/47 | 1,576,199 | |||||||||
16/07/2018 | OWN/2018-19/R/101 | 16,000 | 09/07/2018 | 4THSFC/2018-19/P/48 | 497,052 | |||||||||
16/07/2018 | OWN/2018-19/R/102 | 27,000 | 09/07/2018 | 4THSFC/2018-19/P/49 | 52,381 | |||||||||
16/07/2018 | OWN/2018-19/R/103 | 36,500 | 09/07/2018 | 4THSFC/2018-19/P/50 | 53,990 | |||||||||
16/07/2018 | OWN/2018-19/R/104 | 29,000 | 09/07/2018 | 4THSFC/2018-19/P/51 | 3,005 | |||||||||
16/07/2018 | OWN/2018-19/R/87 | 700 | 09/07/2018 | 4THSFC/2018-19/P/52 | 21,500 | |||||||||
16/07/2018 | OWN/2018-19/R/88 | 17,800 | 09/07/2018 | 4THSFC/2018-19/P/53 | 130,267 | |||||||||
16/07/2018 | OWN/2018-19/R/89 | 17,202 | 09/07/2018 | 4THSFC/2018-19/P/54 | 7,644 | |||||||||
16/07/2018 | OWN/2018-19/R/90 | 5,700 | 09/07/2018 | 4THSFC/2018-19/P/55 | 192,352 | |||||||||
16/07/2018 | OWN/2018-19/R/91 | 5,700 | 09/07/2018 | 4THSFC/2018-19/P/56 | 748,254 | |||||||||
16/07/2018 | OWN/2018-19/R/92 | 15,000 | 09/07/2018 | 4THSFC/2018-19/P/57 | 124,640 | |||||||||
16/07/2018 | OWN/2018-19/R/93 | 8,610 | 09/07/2018 | 4THSFC/2018-19/P/58 | 147,556 | |||||||||
16/07/2018 | OWN/2018-19/R/94 | 7,113 | 09/07/2018 | 4THSFC/2018-19/P/59 | 25,006 | |||||||||
16/07/2018 | OWN/2018-19/R/95 | 1,000 | 09/07/2018 | 4THSFC/2018-19/P/60 | 14,003 | |||||||||
16/07/2018 | OWN/2018-19/R/96 | 12,200 | 09/07/2018 | 4THSFC/2018-19/P/61 | 34,859 | |||||||||
16/07/2018 | OWN/2018-19/R/97 | 7,440 | 21/07/2018 | 4THSFC/2018-19/P/62 | 837,950 | |||||||||
16/07/2018 | OWN/2018-19/R/98 | 2,580 | 21/07/2018 | 4THSFC/2018-19/P/63 | 708,043 | |||||||||
16/07/2018 | OWN/2018-19/R/99 | 10,010 | 21/07/2018 | 4THSFC/2018-19/P/64 | 421,525 | |||||||||
24/07/2018 | 4THSFC/2018-19/R/3 | 377,000 | 21/07/2018 | 4THSFC/2018-19/P/65 | 133,636 | |||||||||
24/07/2018 | 4THSFC/2018-19/R/4 | 156,300 | 21/07/2018 | 4THSFC/2018-19/P/66 | 132,595 | |||||||||
31/07/2018 | OWN/2018-19/R/105 | 5,000 | 21/07/2018 | 4THSFC/2018-19/P/67 | 47,087 | |||||||||
31/07/2018 | OWN/2018-19/R/106 | 8,350 | 21/07/2018 | 4THSFC/2018-19/P/68 | 23,545 | |||||||||
31/07/2018 | OWN/2018-19/R/107 | 3,300 | 21/07/2018 | 4THSFC/2018-19/P/69 | 50,000 | |||||||||
31/07/2018 | OWN/2018-19/R/108 | 4,400 | 21/07/2018 | 4THSFC/2018-19/P/70 | 803,077 | |||||||||
31/07/2018 | OWN/2018-19/R/109 | 26,645 | 21/07/2018 | OWN/2018-19/P/12 | 830 | |||||||||
31/07/2018 | OWN/2018-19/R/110 | 13,002 | 24/07/2018 | 4THSFC/2018-19/P/71 | 774,874 | |||||||||
31/07/2018 | OWN/2018-19/R/111 | 3,950 | 24/07/2018 | 4THSFC/2018-19/P/72 | 579,702 | |||||||||
31/07/2018 | OWN/2018-19/R/112 | 3,801 | 24/07/2018 | 4THSFC/2018-19/P/73 | 913,566 | |||||||||
31/07/2018 | OWN/2018-19/R/113 | 4,290 | 24/07/2018 | 4THSFC/2018-19/P/74 | 214,120 | |||||||||
31/07/2018 | OWN/2018-19/R/114 | 5,000 | 24/07/2018 | 4THSFC/2018-19/P/75 | 70,193 | |||||||||
31/07/2018 | OWN/2018-19/R/115 | 11,070 | 24/07/2018 | 4THSFC/2018-19/P/76 | 49,272 | |||||||||
31/07/2018 | OWN/2018-19/R/116 | 2,352 | 24/07/2018 | 4THSFC/2018-19/P/77 | 104,800 | |||||||||
31/07/2018 | OWN/2018-19/R/117 | 21,500 | 24/07/2018 | 4THSFC/2018-19/P/78 | 377,000 | |||||||||
31/07/2018 | OWN/2018-19/R/118 | 5,850 | 24/07/2018 | 4THSFC/2018-19/P/79 | 17.7 | |||||||||
31/07/2018 | OWN/2018-19/R/119 | 100 | 24/07/2018 | OWN/2018-19/P/13 | 33,000 | |||||||||
31/07/2018 | OWN/2018-19/R/120 | 6,200 | ||||||||||||
31/07/2018 | OWN/2018-19/R/121 | 3,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/122 | 25,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/123 | 93,476 | ||||||||||||
31/07/2018 | OWN/2018-19/R/124 | 1,436,496 | ||||||||||||
31/07/2018 | OWN/2018-19/R/125 | 16,996 | ||||||||||||
31/07/2018 | OWN/2018-19/R/126 | 1,500 | ||||||||||||
31/07/2018 | OWN/2018-19/R/127 | 1,500 | ||||||||||||
31/07/2018 | OWN/2018-19/R/128 | 3,005 | ||||||||||||
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