Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2018 | OWN/2018-19/R/92 | 7,000 | 14/08/2018 | 4THSFC/2018-19/P/387 | 77,142 | |||||||||
07/08/2018 | OWN/2018-19/R/93 | 5,100 | 21/08/2018 | 4THSFC/2018-19/P/24 | 1,650,524 | |||||||||
14/08/2018 | OWN/2018-19/R/94 | 209,800 | 21/08/2018 | 4THSFC/2018-19/P/25 | 39,430 | |||||||||
18/08/2018 | OWN/2018-19/R/95 | 125,000 | 21/08/2018 | 4THSFC/2018-19/P/386 | 310,185 | |||||||||
18/08/2018 | OWN/2018-19/R/96 | 59,840 | 21/08/2018 | 4THSFC/2018-19/P/393 | 309,949 | |||||||||
20/08/2018 | OWN/2018-19/R/100 | 21,000 | 21/08/2018 | OWN/2018-19/P/12 | 173,135 | |||||||||
20/08/2018 | OWN/2018-19/R/101 | 510,960 | 28/08/2018 | 4THSFC/2018-19/P/383 | 216,287 | |||||||||
20/08/2018 | OWN/2018-19/R/102 | 49,630 | 28/08/2018 | 4THSFC/2018-19/P/384 | 945,591 | |||||||||
20/08/2018 | OWN/2018-19/R/97 | 1,200 | 28/08/2018 | 4THSFC/2018-19/P/385 | 396,163 | |||||||||
20/08/2018 | OWN/2018-19/R/98 | 21,516 | 28/08/2018 | 4THSFC/2018-19/P/388 | 598,823 | |||||||||
20/08/2018 | OWN/2018-19/R/99 | 14,880 | 28/08/2018 | 4THSFC/2018-19/P/389 | 52,027 | |||||||||
23/08/2018 | OWN/2018-19/R/103 | 50,000 | 28/08/2018 | 4THSFC/2018-19/P/390 | 786,863 | |||||||||
27/08/2018 | OWN/2018-19/R/104 | 11,100 | 28/08/2018 | 4THSFC/2018-19/P/391 | 416,307 | |||||||||
29/08/2018 | OWN/2018-19/R/105 | 18,280 | 28/08/2018 | 4THSFC/2018-19/P/392 | 562,997 | |||||||||
29/08/2018 | OWN/2018-19/R/106 | 40,800 | 28/08/2018 | 4THSFC/2018-19/P/394 | 110,392 | |||||||||
29/08/2018 | OWN/2018-19/R/107 | 162,000 | 28/08/2018 | 4THSFC/2018-19/P/395 | 373,089 | |||||||||
30/08/2018 | OWN/2018-19/R/190 | 63,020 | 28/08/2018 | 4THSFC/2018-19/P/396 | 112,648 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/6 | 1,940,921 | 28/08/2018 | 4THSFC/2018-19/P/397 | 118,186 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/7 | 30,928,300 | 28/08/2018 | 4THSFC/2018-19/P/398 | 614,785 | |||||||||
31/08/2018 | OWN/2018-19/R/108 | 24,515 | 28/08/2018 | 4THSFC/2018-19/P/399 | 207,686 | |||||||||
31/08/2018 | OWN/2018-19/R/109 | 32,020 | 28/08/2018 | 4THSFC/2018-19/P/400 | 244,696 | |||||||||
31/08/2018 | OWN/2018-19/R/110 | 169,562 | 28/08/2018 | 4THSFC/2018-19/P/401 | 599,578 | |||||||||
28/08/2018 | 4THSFC/2018-19/P/402 | 171,955 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/403 | 72,755 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/404 | 365,297 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/405 | 202,021 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/406 | 371,873 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/407 | 475,134 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/408 | 451,148 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/409 | 676,976 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/410 | 359,626 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/411 | 841,506 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/412 | 376,190 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/413 | 812,240 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/414 | 419,309 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/415 | 477,988 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/416 | 34,476 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/417 | 282,216 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/418 | 141,111 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/419 | 1,693,300 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/420 | 510,960 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/421 | 14,700 | ||||||||||||
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