Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2018 | OWN/2018-19/R/28 | 4,955 | 02/07/2018 | 4THSFC/2018-19/P/177 | 1,750,714 | |||||||||
12/07/2018 | OWN/2018-19/R/29 | 4,620 | 02/07/2018 | 4THSFC/2018-19/P/178 | 215,873 | |||||||||
12/07/2018 | OWN/2018-19/R/30 | 94,002 | 02/07/2018 | 4THSFC/2018-19/P/179 | 101,077 | |||||||||
12/07/2018 | OWN/2018-19/R/31 | 48,000 | 02/07/2018 | 4THSFC/2018-19/P/180 | 51,398 | |||||||||
12/07/2018 | OWN/2018-19/R/32 | 1,593 | 02/07/2018 | 4THSFC/2018-19/P/181 | 42,800 | |||||||||
12/07/2018 | OWN/2018-19/R/33 | 282 | 02/07/2018 | 4THSFC/2018-19/P/182 | 6,000 | |||||||||
12/07/2018 | OWN/2018-19/R/34 | 2,330 | 02/07/2018 | 4THSFC/2018-19/P/183 | 35,190 | |||||||||
18/07/2018 | OWN/2018-19/R/35 | 81,145 | 02/07/2018 | 4THSFC/2018-19/P/184 | 9,000 | |||||||||
18/07/2018 | OWN/2018-19/R/36 | 119,940 | 02/07/2018 | OWN/2018-19/P/36 | 9,500 | |||||||||
18/07/2018 | OWN/2018-19/R/37 | 51,727 | 02/07/2018 | OWN/2018-19/P/37 | 500 | |||||||||
18/07/2018 | OWN/2018-19/R/38 | 150 | 09/07/2018 | 4THSFC/2018-19/P/185 | 364,346 | |||||||||
21/07/2018 | 4THSFC/2018-19/R/4 | 2,062,065 | 09/07/2018 | 4THSFC/2018-19/P/186 | 826,576 | |||||||||
21/07/2018 | OWN/2018-19/R/39 | 242,947 | 09/07/2018 | 4THSFC/2018-19/P/187 | 490,508 | |||||||||
21/07/2018 | OWN/2018-19/R/40 | 36,000 | 09/07/2018 | 4THSFC/2018-19/P/188 | 454,617 | |||||||||
31/07/2018 | OWN/2018-19/R/41 | 192,800 | 09/07/2018 | 4THSFC/2018-19/P/189 | 514,435 | |||||||||
31/07/2018 | OWN/2018-19/R/42 | 70,540 | 09/07/2018 | 4THSFC/2018-19/P/190 | 543,800 | |||||||||
31/07/2018 | OWN/2018-19/R/43 | 70,540 | 09/07/2018 | 4THSFC/2018-19/P/191 | 731,846 | |||||||||
31/07/2018 | OWN/2018-19/R/44 | 100,618 | 09/07/2018 | 4THSFC/2018-19/P/192 | 665,611 | |||||||||
31/07/2018 | OWN/2018-19/R/45 | 5,000 | 09/07/2018 | 4THSFC/2018-19/P/193 | 507,909 | |||||||||
31/07/2018 | OWN/2018-19/R/48 | 133,418 | 09/07/2018 | 4THSFC/2018-19/P/194 | 557,939 | |||||||||
09/07/2018 | 4THSFC/2018-19/P/195 | 742,831 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/196 | 652,560 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/197 | 651,472 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/198 | 315,404 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/199 | 493,476 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/200 | 176,599 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/201 | 78,839 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/202 | 610,523 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/203 | 4,000 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/204 | 3,450 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/205 | 25 | ||||||||||||
09/07/2018 | 4THSFC/2018-19/P/206 | 2,000 | ||||||||||||
09/07/2018 | OWN/2018-19/P/38 | 25,544 | ||||||||||||
09/07/2018 | OWN/2018-19/P/39 | 2,200 | ||||||||||||
09/07/2018 | OWN/2018-19/P/40 | 2,266 | ||||||||||||
09/07/2018 | OWN/2018-19/P/41 | 4,500 | ||||||||||||
12/07/2018 | 4THSFC/2018-19/P/207 | 42,300 | ||||||||||||
12/07/2018 | OWN/2018-19/P/42 | 31,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/43 | 15,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/44 | 1,530 | ||||||||||||
21/07/2018 | OWN/2018-19/P/45 | 50,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/46 | 50,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/47 | 50,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/48 | 50,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/49 | 50,000 | ||||||||||||
27/07/2018 | OWN/2018-19/P/50 | 137,060 | ||||||||||||
27/07/2018 | OWN/2018-19/P/51 | 1,140 | ||||||||||||
27/07/2018 | OWN/2018-19/P/52 | 99,500 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/227 | 684 | ||||||||||||
31/07/2018 | OWN/2018-19/P/54 | 2,124 | ||||||||||||
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