Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/8 | 22,871,600 | 01/08/2018 | OWN/2018-19/P/100 | 129,750 | |||||||||
01/08/2018 | 4THSFC/2018-19/R/9 | 4,000,000 | 01/08/2018 | OWN/2018-19/P/101 | 70,471 | |||||||||
01/08/2018 | OWN/2018-19/R/266 | 1,285 | 01/08/2018 | OWN/2018-19/P/102 | 28,700 | |||||||||
01/08/2018 | OWN/2018-19/R/267 | 6,000 | 01/08/2018 | OWN/2018-19/P/103 | 88,208 | |||||||||
01/08/2018 | OWN/2018-19/R/268 | 6,000 | 01/08/2018 | OWN/2018-19/P/104 | 10,030 | |||||||||
01/08/2018 | OWN/2018-19/R/269 | 1,320 | 01/08/2018 | OWN/2018-19/P/105 | 36,650 | |||||||||
01/08/2018 | OWN/2018-19/R/270 | 2,100 | 01/08/2018 | OWN/2018-19/P/106 | 99,700 | |||||||||
01/08/2018 | OWN/2018-19/R/271 | 1,935 | 01/08/2018 | OWN/2018-19/P/96 | 14,000 | |||||||||
01/08/2018 | OWN/2018-19/R/272 | 2,885 | 01/08/2018 | OWN/2018-19/P/97 | 178,025 | |||||||||
01/08/2018 | OWN/2018-19/R/273 | 3,560 | 01/08/2018 | OWN/2018-19/P/98 | 1,002,741 | |||||||||
01/08/2018 | OWN/2018-19/R/274 | 2,700 | 01/08/2018 | OWN/2018-19/P/99 | 24,000 | |||||||||
01/08/2018 | OWN/2018-19/R/275 | 44,528 | 10/08/2018 | 4THSFC/2018-19/P/148 | 143,337 | |||||||||
04/08/2018 | OWN/2018-19/R/276 | 20,000 | 10/08/2018 | 4THSFC/2018-19/P/149 | 63,989 | |||||||||
04/08/2018 | OWN/2018-19/R/277 | 918 | 10/08/2018 | 4THSFC/2018-19/P/150 | 240,200 | |||||||||
04/08/2018 | OWN/2018-19/R/278 | 7,512 | 10/08/2018 | 4THSFC/2018-19/P/151 | 2,890 | |||||||||
04/08/2018 | OWN/2018-19/R/279 | 1,600 | 10/08/2018 | 4THSFC/2018-19/P/152 | 152,452 | |||||||||
04/08/2018 | OWN/2018-19/R/280 | 36,650 | 10/08/2018 | 4THSFC/2018-19/P/153 | 873,918 | |||||||||
06/08/2018 | OWN/2018-19/R/281 | 5,000 | 10/08/2018 | 4THSFC/2018-19/P/154 | 816,060 | |||||||||
08/08/2018 | OWN/2018-19/R/286 | 5,400 | 10/08/2018 | 4THSFC/2018-19/P/155 | 808,492 | |||||||||
08/08/2018 | OWN/2018-19/R/287 | 2,050 | 10/08/2018 | 4THSFC/2018-19/P/156 | 476,798 | |||||||||
08/08/2018 | OWN/2018-19/R/288 | 4,155 | 10/08/2018 | 4THSFC/2018-19/P/157 | 289,382 | |||||||||
08/08/2018 | OWN/2018-19/R/289 | 635 | 10/08/2018 | 4THSFC/2018-19/P/158 | 795,416 | |||||||||
08/08/2018 | OWN/2018-19/R/290 | 1,900 | 10/08/2018 | 4THSFC/2018-19/P/159 | 489,420 | |||||||||
08/08/2018 | OWN/2018-19/R/291 | 750 | 10/08/2018 | 4THSFC/2018-19/P/160 | 388,576 | |||||||||
08/08/2018 | OWN/2018-19/R/292 | 1,935 | 10/08/2018 | 4THSFC/2018-19/P/161 | 726,360 | |||||||||
08/08/2018 | OWN/2018-19/R/293 | 1,835 | 10/08/2018 | 4THSFC/2018-19/P/162 | 914,310 | |||||||||
08/08/2018 | OWN/2018-19/R/294 | 1,200 | 10/08/2018 | OWN/2018-19/P/107 | 44,528 | |||||||||
10/08/2018 | OWN/2018-19/R/295 | 2,500 | 10/08/2018 | OWN/2018-19/P/108 | 15,000 | |||||||||
10/08/2018 | OWN/2018-19/R/296 | 2,500 | 10/08/2018 | OWN/2018-19/P/109 | 2,160 | |||||||||
14/08/2018 | OWN/2018-19/R/324 | 4,575 | 10/08/2018 | OWN/2018-19/P/110 | 3,750 | |||||||||
16/08/2018 | OWN/2018-19/R/297 | 240,200 | 10/08/2018 | OWN/2018-19/P/111 | 3,000 | |||||||||
16/08/2018 | OWN/2018-19/R/298 | 2,890 | 10/08/2018 | OWN/2018-19/P/112 | 4,500 | |||||||||
23/08/2018 | OWN/2018-19/R/299 | 4,415 | 10/08/2018 | OWN/2018-19/P/113 | 1,760 | |||||||||
23/08/2018 | OWN/2018-19/R/300 | 3,480 | 10/08/2018 | OWN/2018-19/P/114 | 76,640 | |||||||||
23/08/2018 | OWN/2018-19/R/301 | 900 | 10/08/2018 | OWN/2018-19/P/115 | 194,823 | |||||||||
23/08/2018 | OWN/2018-19/R/302 | 875 | 10/08/2018 | OWN/2018-19/P/116 | 100,000 | |||||||||
23/08/2018 | OWN/2018-19/R/303 | 1,085 | 10/08/2018 | OWN/2018-19/P/117 | 14,800 | |||||||||
23/08/2018 | OWN/2018-19/R/304 | 6,900 | 10/08/2018 | OWN/2018-19/P/118 | 51,586 | |||||||||
23/08/2018 | OWN/2018-19/R/305 | 3,430 | 10/08/2018 | OWN/2018-19/P/119 | 77,537 | |||||||||
23/08/2018 | OWN/2018-19/R/306 | 6,000 | 10/08/2018 | OWN/2018-19/P/120 | 81,000 | |||||||||
23/08/2018 | OWN/2018-19/R/307 | 2,785 | 10/08/2018 | OWN/2018-19/P/121 | 17,900 | |||||||||
23/08/2018 | OWN/2018-19/R/308 | 3,750 | 10/08/2018 | OWN/2018-19/P/122 | 11,200 | |||||||||
24/08/2018 | OWN/2018-19/R/309 | 5,000 | 10/08/2018 | OWN/2018-19/P/123 | 700 | |||||||||
27/08/2018 | OWN/2018-19/R/310 | 2,500 | 10/08/2018 | OWN/2018-19/P/124 | 29,825 | |||||||||
29/08/2018 | OWN/2018-19/R/311 | 2,000 | 10/08/2018 | OWN/2018-19/P/125 | 6,756 | |||||||||
29/08/2018 | OWN/2018-19/R/312 | 3,600 | 10/08/2018 | OWN/2018-19/P/126 | 3,185 | |||||||||
29/08/2018 | OWN/2018-19/R/313 | 2,370 | 30/08/2018 | OWN/2018-19/P/127 | 3.06 | |||||||||
29/08/2018 | OWN/2018-19/R/314 | 2,900 | 31/08/2018 | 4THSFC/2018-19/P/163 | 242,818 | |||||||||
29/08/2018 | OWN/2018-19/R/315 | 2,275 | 31/08/2018 | 4THSFC/2018-19/P/164 | 108,402 | |||||||||
29/08/2018 | OWN/2018-19/R/316 | 970 | 31/08/2018 | 4THSFC/2018-19/P/165 | 369,900 | |||||||||
29/08/2018 | OWN/2018-19/R/317 | 1,000 | 31/08/2018 | 4THSFC/2018-19/P/166 | 21,757 | |||||||||
30/08/2018 | OWN/2018-19/R/318 | 3,905 | 31/08/2018 | 4THSFC/2018-19/P/167 | 356,997 | |||||||||
30/08/2018 | OWN/2018-19/R/319 | 2,500 | 31/08/2018 | 4THSFC/2018-19/P/168 | 921,303 | |||||||||
31/08/2018 | OWN/2018-19/R/320 | 2,343 | 31/08/2018 | 4THSFC/2018-19/P/169 | 842,290 | |||||||||
31/08/2018 | OWN/2018-19/R/321 | 2,500 | 31/08/2018 | 4THSFC/2018-19/P/170 | 878,764 | |||||||||
31/08/2018 | OWN/2018-19/R/322 | 525 | 31/08/2018 | 4THSFC/2018-19/P/171 | 765,956 | |||||||||
31/08/2018 | OWN/2018-19/R/323 | 44,528 | 31/08/2018 | 4THSFC/2018-19/P/172 | 756,918 | |||||||||
31/08/2018 | 4THSFC/2018-19/P/173 | 980,905 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/174 | 512,726 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/175 | 903,485 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/176 | 687,942 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/177 | 812,472 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/178 | 60,239 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/179 | 773,697 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/180 | 939,043 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/181 | 804,138 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/182 | 305,909 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/183 | 155,264 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/184 | 69,315 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/185 | 185,300 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/186 | 45,785 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/187 | 628,085 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/188 | 658,897 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/189 | 954,181 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/190 | 626,777 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/191 | 557,795 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/192 | 483,233 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/193 | 876,866 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/194 | 464,532 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/195 | 787,018 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/196 | 868,113 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/197 | 401,415 | ||||||||||||
31/08/2018 | THFC/2018-19/P/1 | 9,578 | ||||||||||||
31/08/2018 | THFC/2018-19/P/2 | 134,160 | ||||||||||||
31/08/2018 | THFC/2018-19/P/3 | 4,276 | ||||||||||||
31/08/2018 | THFC/2018-19/P/4 | 4,276 | ||||||||||||
31/08/2018 | THFC/2018-19/P/5 | 275,310 | ||||||||||||
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