Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2018 | OWN/2018-19/R/120 | 1,185 | 06/08/2018 | 4THSFC/2018-19/P/143 | 14,000 | |||||||||
06/08/2018 | OWN/2018-19/R/121 | 5,566 | 06/08/2018 | 4THSFC/2018-19/P/144 | 1,976 | |||||||||
06/08/2018 | OWN/2018-19/R/122 | 3,000 | 06/08/2018 | 4THSFC/2018-19/P/145 | 1,775,400 | |||||||||
08/08/2018 | 4THSFC/2018-19/R/8 | 31,134,795 | 06/08/2018 | 4THSFC/2018-19/P/146 | 127,878 | |||||||||
09/08/2018 | OWN/2018-19/R/123 | 144,005 | 06/08/2018 | 4THSFC/2018-19/P/147 | 29,903 | |||||||||
09/08/2018 | OWN/2018-19/R/124 | 107,310 | 06/08/2018 | 4THSFC/2018-19/P/148 | 60,093 | |||||||||
09/08/2018 | OWN/2018-19/R/125 | 39,650 | 06/08/2018 | 4THSFC/2018-19/P/149 | 11,000 | |||||||||
10/08/2018 | OWN/2018-19/R/127 | 155 | 06/08/2018 | 4THSFC/2018-19/P/150 | 254,300 | |||||||||
10/08/2018 | OWN/2018-19/R/128 | 80 | 06/08/2018 | 4THSFC/2018-19/P/151 | 2,500 | |||||||||
10/08/2018 | OWN/2018-19/R/129 | 480,860 | 06/08/2018 | 4THSFC/2018-19/P/152 | 9,751 | |||||||||
10/08/2018 | OWN/2018-19/R/130 | 9,500 | 06/08/2018 | 4THSFC/2018-19/P/153 | 68,080 | |||||||||
16/08/2018 | OWN/2018-19/R/131 | 140,429 | 06/08/2018 | OWN/2018-19/P/78 | 30,201 | |||||||||
16/08/2018 | OWN/2018-19/R/132 | 9,000 | 06/08/2018 | OWN/2018-19/P/79 | 23,448 | |||||||||
16/08/2018 | OWN/2018-19/R/133 | 22,000 | 06/08/2018 | OWN/2018-19/P/80 | 11,763 | |||||||||
16/08/2018 | OWN/2018-19/R/134 | 28,383 | 06/08/2018 | OWN/2018-19/P/81 | 68,600 | |||||||||
16/08/2018 | OWN/2018-19/R/135 | 2,000 | 06/08/2018 | OWN/2018-19/P/82 | 1,400 | |||||||||
16/08/2018 | OWN/2018-19/R/136 | 17,700 | 06/08/2018 | OWN/2018-19/P/83 | 6,413 | |||||||||
16/08/2018 | OWN/2018-19/R/137 | 425,230 | 06/08/2018 | OWN/2018-19/P/84 | 2,906 | |||||||||
23/08/2018 | OWN/2018-19/R/138 | 144,310 | 06/08/2018 | OWN/2018-19/P/85 | 1,760 | |||||||||
23/08/2018 | OWN/2018-19/R/139 | 34,777 | 06/08/2018 | OWN/2018-19/P/86 | 7,434 | |||||||||
23/08/2018 | OWN/2018-19/R/140 | 53,948 | 06/08/2018 | OWN/2018-19/P/87 | 2,400 | |||||||||
23/08/2018 | OWN/2018-19/R/141 | 27,735 | 06/08/2018 | OWN/2018-19/P/88 | 4,110,494 | |||||||||
25/08/2018 | OWN/2018-19/R/142 | 21,900 | 06/08/2018 | OWN/2018-19/P/89 | 14,000 | |||||||||
25/08/2018 | OWN/2018-19/R/143 | 56,356 | 08/08/2018 | 4THSFC/2018-19/P/262 | 850,330 | |||||||||
27/08/2018 | OWN/2018-19/R/144 | 1,100 | 10/08/2018 | 4THSFC/2018-19/P/190 | 94,892 | |||||||||
28/08/2018 | OWN/2018-19/R/188 | 29,655 | 10/08/2018 | 4THSFC/2018-19/P/191 | 332 | |||||||||
28/08/2018 | OWN/2018-19/R/189 | 286,629 | 10/08/2018 | 4THSFC/2018-19/P/192 | 1,254,897 | |||||||||
28/08/2018 | OWN/2018-19/R/190 | 20,000,000 | 10/08/2018 | 4THSFC/2018-19/P/193 | 2,922,082 | |||||||||
28/08/2018 | THFC/2018-19/R/5 | 7,039 | 10/08/2018 | 4THSFC/2018-19/P/194 | 1,132,992 | |||||||||
29/08/2018 | OWN/2018-19/R/145 | 95,000 | 10/08/2018 | 4THSFC/2018-19/P/195 | 1,612,201 | |||||||||
30/08/2018 | OWN/2018-19/R/147 | 45,288 | 10/08/2018 | 4THSFC/2018-19/P/196 | 644,809 | |||||||||
30/08/2018 | OWN/2018-19/R/148 | 99,652 | 10/08/2018 | 4THSFC/2018-19/P/197 | 1,049,119 | |||||||||
30/08/2018 | OWN/2018-19/R/149 | 16,740 | 10/08/2018 | 4THSFC/2018-19/P/198 | 1,907,785 | |||||||||
30/08/2018 | OWN/2018-19/R/150 | 110,640 | 10/08/2018 | 4THSFC/2018-19/P/199 | 841,752 | |||||||||
30/08/2018 | OWN/2018-19/R/151 | 57,500 | 10/08/2018 | 4THSFC/2018-19/P/200 | 623,981 | |||||||||
31/08/2018 | OWN/2018-19/R/152 | 2,400 | 10/08/2018 | 4THSFC/2018-19/P/201 | 539,795 | |||||||||
31/08/2018 | OWN/2018-19/R/153 | 2,268 | 10/08/2018 | 4THSFC/2018-19/P/202 | 1,085,052 | |||||||||
31/08/2018 | OWN/2018-19/R/154 | 2,700 | 10/08/2018 | 4THSFC/2018-19/P/203 | 103,204 | |||||||||
10/08/2018 | 4THSFC/2018-19/P/204 | 386,860 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/205 | 708,564 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/206 | 629,573 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/207 | 531,006 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/208 | 1,170,475 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/209 | 407,810 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/210 | 182,060 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/211 | 471,860 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/212 | 512,125 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/213 | 1,168,363 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/214 | 39,332 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/215 | 17,559 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/216 | 16,500 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/217 | 2,000 | ||||||||||||
10/08/2018 | OWN/2018-19/P/102 | 29,000 | ||||||||||||
10/08/2018 | OWN/2018-19/P/103 | 500 | ||||||||||||
10/08/2018 | OWN/2018-19/P/104 | 2,407 | ||||||||||||
10/08/2018 | OWN/2018-19/P/90 | 6,743 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/218 | 2,567,829 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/219 | 2,701,199 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/220 | 68,656 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/222 | 1,799,095 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/223 | 427,396 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/224 | 831,524 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/225 | 724,215 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/226 | 1,685,329 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/227 | 258,106 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/228 | 115,225 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/229 | 344,230 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/230 | 327,646 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/231 | 1,990,081 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/232 | 177,824 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/233 | 622,461 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/234 | 466,650 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/235 | 83,851 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/236 | 36,121 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/237 | 98,700 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/238 | 482,223 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/239 | 1,012,329 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/240 | 55,275 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/241 | 762,482 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/242 | 58,361 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/243 | 677,682 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/244 | 246,662 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/245 | 53,521 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/246 | 36,218 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/247 | 78,958 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/248 | 33,165 | ||||||||||||
16/08/2018 | OWN/2018-19/P/105 | 2,457 | ||||||||||||
16/08/2018 | OWN/2018-19/P/106 | 7,350 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/249 | 2,800 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/250 | 79,223 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/251 | 774,431 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/252 | 47,615 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/253 | 9,459 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/254 | 14,321 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/255 | 22,575 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/256 | 9,931 | ||||||||||||
25/08/2018 | 4THSFC/2018-19/P/257 | 50,256 | ||||||||||||
27/08/2018 | 4THSFC/2018-19/P/258 | 92,804 | ||||||||||||
27/08/2018 | 4THSFC/2018-19/P/259 | 2,176 | ||||||||||||
27/08/2018 | 4THSFC/2018-19/P/260 | 972 | ||||||||||||
27/08/2018 | 4THSFC/2018-19/P/261 | 1,200 | ||||||||||||
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