Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/148 | 1,410 | 14/08/2018 | 4THSFC/2018-19/P/100 | 23,101 | |||||||||
06/08/2018 | OWN/2018-19/R/149 | 2,000 | 14/08/2018 | 4THSFC/2018-19/P/93 | 14,000 | |||||||||
10/08/2018 | OWN/2018-19/R/150 | 3,000 | 14/08/2018 | 4THSFC/2018-19/P/94 | 1,161,759 | |||||||||
10/08/2018 | OWN/2018-19/R/151 | 1,580 | 14/08/2018 | 4THSFC/2018-19/P/95 | 153,300 | |||||||||
10/08/2018 | OWN/2018-19/R/152 | 101,000 | 14/08/2018 | 4THSFC/2018-19/P/96 | 62,402 | |||||||||
10/08/2018 | OWN/2018-19/R/153 | 6,000 | 14/08/2018 | 4THSFC/2018-19/P/97 | 70,550 | |||||||||
10/08/2018 | OWN/2018-19/R/154 | 1,500 | 14/08/2018 | 4THSFC/2018-19/P/98 | 38,500 | |||||||||
10/08/2018 | OWN/2018-19/R/155 | 7,294 | 14/08/2018 | 4THSFC/2018-19/P/99 | 484,435 | |||||||||
10/08/2018 | OWN/2018-19/R/156 | 1,602 | 16/08/2018 | 4THSFC/2018-19/P/101 | 1,018,318 | |||||||||
10/08/2018 | OWN/2018-19/R/157 | 4,000 | 16/08/2018 | 4THSFC/2018-19/P/102 | 385,780 | |||||||||
10/08/2018 | OWN/2018-19/R/158 | 3,500 | 16/08/2018 | 4THSFC/2018-19/P/103 | 1,990,830 | |||||||||
10/08/2018 | OWN/2018-19/R/159 | 1,130 | 16/08/2018 | 4THSFC/2018-19/P/104 | 393,670 | |||||||||
10/08/2018 | OWN/2018-19/R/160 | 4,000 | 16/08/2018 | 4THSFC/2018-19/P/105 | 87,210 | |||||||||
10/08/2018 | OWN/2018-19/R/161 | 3,600 | 16/08/2018 | 4THSFC/2018-19/P/106 | 981,645 | |||||||||
10/08/2018 | OWN/2018-19/R/162 | 330,000 | 16/08/2018 | 4THSFC/2018-19/P/107 | 159,475 | |||||||||
10/08/2018 | OWN/2018-19/R/163 | 400 | 16/08/2018 | 4THSFC/2018-19/P/108 | 71,135 | |||||||||
10/08/2018 | OWN/2018-19/R/164 | 9,900 | 16/08/2018 | 4THSFC/2018-19/P/109 | 14,340 | |||||||||
10/08/2018 | OWN/2018-19/R/165 | 20,000 | 16/08/2018 | 4THSFC/2018-19/P/110 | 120,320 | |||||||||
10/08/2018 | OWN/2018-19/R/166 | 175,200 | 16/08/2018 | 4THSFC/2018-19/P/111 | 53,737 | |||||||||
10/08/2018 | OWN/2018-19/R/167 | 400 | 16/08/2018 | 4THSFC/2018-19/P/112 | 93,460 | |||||||||
10/08/2018 | OWN/2018-19/R/168 | 12,000 | 16/08/2018 | 4THSFC/2018-19/P/113 | 222,409 | |||||||||
10/08/2018 | OWN/2018-19/R/169 | 4,000 | 16/08/2018 | 4THSFC/2018-19/P/114 | 32,000 | |||||||||
10/08/2018 | OWN/2018-19/R/170 | 1,300 | 16/08/2018 | 4THSFC/2018-19/P/115 | 62,000 | |||||||||
10/08/2018 | OWN/2018-19/R/171 | 30,000 | 16/08/2018 | OWN/2018-19/P/39 | 23,250 | |||||||||
14/08/2018 | OWN/2018-19/R/172 | 23,101 | 16/08/2018 | OWN/2018-19/P/40 | 14,595 | |||||||||
16/08/2018 | OWN/2018-19/R/173 | 93,460 | 16/08/2018 | OWN/2018-19/P/41 | 42,164 | |||||||||
20/08/2018 | OWN/2018-19/R/174 | 910 | 16/08/2018 | OWN/2018-19/P/42 | 7,451 | |||||||||
20/08/2018 | OWN/2018-19/R/175 | 9,000 | 16/08/2018 | OWN/2018-19/P/43 | 909 | |||||||||
20/08/2018 | OWN/2018-19/R/176 | 30,000 | 16/08/2018 | OWN/2018-19/P/44 | 400 | |||||||||
20/08/2018 | OWN/2018-19/R/177 | 2,000 | ||||||||||||
20/08/2018 | OWN/2018-19/R/178 | 6,000 | ||||||||||||
20/08/2018 | OWN/2018-19/R/179 | 960 | ||||||||||||
20/08/2018 | OWN/2018-19/R/180 | 2,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/181 | 3,770 | ||||||||||||
21/08/2018 | OWN/2018-19/R/182 | 3,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/183 | 23,750 | ||||||||||||
21/08/2018 | OWN/2018-19/R/184 | 255 | ||||||||||||
21/08/2018 | OWN/2018-19/R/185 | 4,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/186 | 750 | ||||||||||||
21/08/2018 | OWN/2018-19/R/187 | 2,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/188 | 890 | ||||||||||||
21/08/2018 | OWN/2018-19/R/189 | 890 | ||||||||||||
21/08/2018 | OWN/2018-19/R/190 | 800 | ||||||||||||
21/08/2018 | OWN/2018-19/R/191 | 6,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/192 | 13,600 | ||||||||||||
24/08/2018 | OWN/2018-19/R/193 | 1,600 | ||||||||||||
24/08/2018 | OWN/2018-19/R/194 | 20,000 | ||||||||||||
25/08/2018 | OWN/2018-19/R/195 | 142,475 | ||||||||||||
25/08/2018 | OWN/2018-19/R/196 | 19,200 | ||||||||||||
30/08/2018 | OWN/2018-19/R/197 | 3,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/198 | 3,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/199 | 5,500 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/R/3 | 29,616,700 | ||||||||||||
31/08/2018 | OWN/2018-19/R/200 | 80 | ||||||||||||
31/08/2018 | OWN/2018-19/R/201 | 2,780 | ||||||||||||
31/08/2018 | OWN/2018-19/R/202 | 1,818 | ||||||||||||
31/08/2018 | OWN/2018-19/R/203 | 9,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/204 | 15,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/205 | 1,134 | ||||||||||||
31/08/2018 | OWN/2018-19/R/206 | 3,110 | ||||||||||||
31/08/2018 | OWN/2018-19/R/207 | 6,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/208 | 2,500 | ||||||||||||
31/08/2018 | OWN/2018-19/R/209 | 2,800 | ||||||||||||
31/08/2018 | OWN/2018-19/R/210 | 480 | ||||||||||||
31/08/2018 | OWN/2018-19/R/211 | 2,030 | ||||||||||||
31/08/2018 | OWN/2018-19/R/212 | 1,800 | ||||||||||||
31/08/2018 | OWN/2018-19/R/213 | 2,875 | ||||||||||||
31/08/2018 | OWN/2018-19/R/214 | 6,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/215 | 3,000 | ||||||||||||
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