Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2018 | OWN/2018-19/R/228 | 475 | 03/07/2018 | OWN/2018-19/P/59 | 39,742 | |||||||||
10/07/2018 | OWN/2018-19/R/229 | 17,895 | 03/07/2018 | OWN/2018-19/P/60 | 18,000 | |||||||||
10/07/2018 | OWN/2018-19/R/230 | 16,120 | 03/07/2018 | OWN/2018-19/P/61 | 16,384 | |||||||||
10/07/2018 | OWN/2018-19/R/231 | 16,220 | 03/07/2018 | OWN/2018-19/P/62 | 31,298 | |||||||||
10/07/2018 | OWN/2018-19/R/232 | 8,760 | 03/07/2018 | OWN/2018-19/P/63 | 14,870 | |||||||||
10/07/2018 | OWN/2018-19/R/233 | 24,104 | 05/07/2018 | 4THSFC/2018-19/P/115 | 1,209,587 | |||||||||
10/07/2018 | OWN/2018-19/R/234 | 5,200 | 05/07/2018 | 4THSFC/2018-19/P/116 | 129,600 | |||||||||
10/07/2018 | OWN/2018-19/R/40 | 25,300 | 05/07/2018 | 4THSFC/2018-19/P/117 | 49,344 | |||||||||
10/07/2018 | OWN/2018-19/R/44 | 30,850 | 05/07/2018 | 4THSFC/2018-19/P/118 | 806,011 | |||||||||
10/07/2018 | OWN/2018-19/R/45 | 135,540 | 05/07/2018 | OWN/2018-19/P/64 | 14,000 | |||||||||
12/07/2018 | OWN/2018-19/R/235 | 143,000 | 05/07/2018 | OWN/2018-19/P/65 | 124,600 | |||||||||
19/07/2018 | OWN/2018-19/R/236 | 60,860 | 05/07/2018 | OWN/2018-19/P/66 | 671,815 | |||||||||
19/07/2018 | OWN/2018-19/R/46 | 3,200 | 05/07/2018 | OWN/2018-19/P/67 | 15,600 | |||||||||
19/07/2018 | OWN/2018-19/R/47 | 9,065 | 05/07/2018 | OWN/2018-19/P/68 | 6,800 | |||||||||
19/07/2018 | OWN/2018-19/R/48 | 11,720 | 05/07/2018 | OWN/2018-19/P/69 | 6,000 | |||||||||
20/07/2018 | OWN/2018-19/R/49 | 14,820 | 05/07/2018 | OWN/2018-19/P/70 | 18,318 | |||||||||
30/07/2018 | OWN/2018-19/R/50 | 15,770 | 05/07/2018 | OWN/2018-19/P/71 | 10,000 | |||||||||
30/07/2018 | OWN/2018-19/R/51 | 14,420 | 05/07/2018 | OWN/2018-19/P/72 | 3,500 | |||||||||
30/07/2018 | OWN/2018-19/R/52 | 9,870 | 05/07/2018 | OWN/2018-19/P/73 | 5,160 | |||||||||
30/07/2018 | OWN/2018-19/R/53 | 22,000 | 05/07/2018 | OWN/2018-19/P/74 | 42,580 | |||||||||
30/07/2018 | OWN/2018-19/R/54 | 25,050 | 05/07/2018 | OWN/2018-19/P/75 | 3,800 | |||||||||
30/07/2018 | OWN/2018-19/R/55 | 4,650 | 10/07/2018 | 4THSFC/2018-19/P/119 | 3,399,479 | |||||||||
30/07/2018 | OWN/2018-19/R/56 | 51,770 | 10/07/2018 | 4THSFC/2018-19/P/120 | 50,000 | |||||||||
30/07/2018 | OWN/2018-19/R/57 | 1,650 | 10/07/2018 | 4THSFC/2018-19/P/121 | 37,500 | |||||||||
31/07/2018 | OWN/2018-19/R/58 | 1,086 | 10/07/2018 | 4THSFC/2018-19/P/122 | 45,000 | |||||||||
31/07/2018 | OWN/2018-19/R/59 | 8,064 | 10/07/2018 | 4THSFC/2018-19/P/123 | 6,958,739 | |||||||||
31/07/2018 | OWN/2018-19/R/60 | 12,454 | 10/07/2018 | 4THSFC/2018-19/P/124 | 1,958,713 | |||||||||
31/07/2018 | OWN/2018-19/R/61 | 8,471 | 10/07/2018 | 4THSFC/2018-19/P/125 | 339,240 | |||||||||
31/07/2018 | OWN/2018-19/R/62 | 26,009 | 10/07/2018 | 4THSFC/2018-19/P/126 | 744,129 | |||||||||
31/07/2018 | OWN/2018-19/R/63 | 41,893 | 10/07/2018 | 4THSFC/2018-19/P/127 | 302,400 | |||||||||
31/07/2018 | OWN/2018-19/R/64 | 45,411 | 10/07/2018 | 4THSFC/2018-19/P/128 | 709,057 | |||||||||
31/07/2018 | OWN/2018-19/R/65 | 20,337 | 10/07/2018 | 4THSFC/2018-19/P/129 | 108,822 | |||||||||
31/07/2018 | OWN/2018-19/R/66 | 560,000 | 10/07/2018 | 4THSFC/2018-19/P/130 | 573,082 | |||||||||
31/07/2018 | OWN/2018-19/R/67 | 129,600 | 10/07/2018 | 4THSFC/2018-19/P/131 | 1,708,515 | |||||||||
31/07/2018 | OWN/2018-19/R/68 | 319,400 | 10/07/2018 | 4THSFC/2018-19/P/132 | 1,631,226 | |||||||||
10/07/2018 | 4THSFC/2018-19/P/133 | 1,795,404 | ||||||||||||
10/07/2018 | 4THSFC/2018-19/P/134 | 1,842,673 | ||||||||||||
10/07/2018 | 4THSFC/2018-19/P/135 | 2,782,325 | ||||||||||||
10/07/2018 | 4THSFC/2018-19/P/136 | 319,400 | ||||||||||||
10/07/2018 | 4THSFC/2018-19/P/137 | 588,259 | ||||||||||||
10/07/2018 | OWN/2018-19/P/76 | 33,855 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/138 | 186,477 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/139 | 321,821 | ||||||||||||
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