Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/2 | 49,381,500 | 08/08/2018 | 4THSFC/2018-19/P/100 | 15,000 | |||||||||
01/08/2018 | OWN/2018-19/R/100 | 641 | 08/08/2018 | 4THSFC/2018-19/P/101 | 74,438 | |||||||||
01/08/2018 | OWN/2018-19/R/101 | 4,164 | 08/08/2018 | 4THSFC/2018-19/P/102 | 73,173 | |||||||||
01/08/2018 | OWN/2018-19/R/102 | 12,889 | 08/08/2018 | 4THSFC/2018-19/P/103 | 8,902 | |||||||||
01/08/2018 | OWN/2018-19/R/103 | 19,121 | 08/08/2018 | 4THSFC/2018-19/P/104 | 545,738 | |||||||||
01/08/2018 | OWN/2018-19/R/104 | 7,762 | 08/08/2018 | 4THSFC/2018-19/P/105 | 173,316 | |||||||||
02/08/2018 | OWN/2018-19/R/105 | 23,941 | 08/08/2018 | 4THSFC/2018-19/P/106 | 640,470 | |||||||||
06/08/2018 | OWN/2018-19/R/106 | 116,921 | 08/08/2018 | 4THSFC/2018-19/P/107 | 15,452 | |||||||||
08/08/2018 | OWN/2018-19/R/107 | 114,000 | 08/08/2018 | 4THSFC/2018-19/P/108 | 6,898 | |||||||||
08/08/2018 | OWN/2018-19/R/108 | 10,000 | 08/08/2018 | 4THSFC/2018-19/P/109 | 26,980 | |||||||||
08/08/2018 | OWN/2018-19/R/109 | 8,212 | 08/08/2018 | 4THSFC/2018-19/P/110 | 364,090 | |||||||||
08/08/2018 | OWN/2018-19/R/110 | 10,000 | 08/08/2018 | 4THSFC/2018-19/P/112 | 16,410 | |||||||||
08/08/2018 | OWN/2018-19/R/111 | 250 | 08/08/2018 | 4THSFC/2018-19/P/98 | 1,222,411 | |||||||||
08/08/2018 | OWN/2018-19/R/112 | 690 | 08/08/2018 | 4THSFC/2018-19/P/99 | 138,500 | |||||||||
08/08/2018 | OWN/2018-19/R/113 | 8,212 | 08/08/2018 | OWN/2018-19/P/54 | 14,000 | |||||||||
09/08/2018 | OWN/2018-19/R/114 | 8,729 | 08/08/2018 | OWN/2018-19/P/55 | 500 | |||||||||
10/08/2018 | OWN/2018-19/R/115 | 105,961 | 08/08/2018 | OWN/2018-19/P/56 | 1,116 | |||||||||
14/08/2018 | OWN/2018-19/R/116 | 18,000 | 08/08/2018 | OWN/2018-19/P/57 | 1,920 | |||||||||
14/08/2018 | OWN/2018-19/R/117 | 34,000 | 08/08/2018 | OWN/2018-19/P/58 | 107,216 | |||||||||
14/08/2018 | OWN/2018-19/R/118 | 55,100 | 08/08/2018 | OWN/2018-19/P/59 | 10,000 | |||||||||
14/08/2018 | OWN/2018-19/R/119 | 100,123 | 08/08/2018 | OWN/2018-19/P/60 | 25,200 | |||||||||
16/08/2018 | OWN/2018-19/R/120 | 146,000 | 09/08/2018 | 4THSFC/2018-19/P/111 | 676,744 | |||||||||
16/08/2018 | OWN/2018-19/R/121 | 36,000 | 09/08/2018 | 4THSFC/2018-19/P/113 | 32,145 | |||||||||
16/08/2018 | OWN/2018-19/R/122 | 2,700 | 09/08/2018 | 4THSFC/2018-19/P/114 | 7,326 | |||||||||
16/08/2018 | OWN/2018-19/R/123 | 28,666 | 31/08/2018 | 4THSFC/2018-19/P/115 | 30,630 | |||||||||
18/08/2018 | OWN/2018-19/R/124 | 20,940 | 31/08/2018 | OWN/2018-19/P/61 | 159.3 | |||||||||
20/08/2018 | OWN/2018-19/R/125 | 56,300 | ||||||||||||
21/08/2018 | OWN/2018-19/R/126 | 36,505 | ||||||||||||
23/08/2018 | OWN/2018-19/R/127 | 10,000 | ||||||||||||
24/08/2018 | OWN/2018-19/R/128 | 23,181 | ||||||||||||
24/08/2018 | OWN/2018-19/R/129 | 14,043 | ||||||||||||
24/08/2018 | OWN/2018-19/R/130 | 36,000 | ||||||||||||
27/08/2018 | OWN/2018-19/R/131 | 6,000 | ||||||||||||
27/08/2018 | OWN/2018-19/R/132 | 5,000 | ||||||||||||
27/08/2018 | OWN/2018-19/R/133 | 6,700 | ||||||||||||
27/08/2018 | OWN/2018-19/R/134 | 18,158 | ||||||||||||
28/08/2018 | OWN/2018-19/R/135 | 161,100 | ||||||||||||
28/08/2018 | OWN/2018-19/R/136 | 54,000 | ||||||||||||
28/08/2018 | OWN/2018-19/R/137 | 11,960 | ||||||||||||
31/08/2018 | OWN/2018-19/R/138 | 30,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/139 | 1,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/140 | 40,837 | ||||||||||||
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