Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/2 | 37,150,500 | 01/08/2018 | 4THSFC/2018-19/P/327 | 14,500 | |||||||||
01/08/2018 | OWN/2018-19/R/23 | 8,498 | 01/08/2018 | 4THSFC/2018-19/P/328 | 1,425,228 | |||||||||
01/08/2018 | OWN/2018-19/R/87 | 299 | 01/08/2018 | 4THSFC/2018-19/P/329 | 1,818 | |||||||||
10/08/2018 | OWN/2018-19/R/24 | 2,000 | 01/08/2018 | OWN/2018-19/P/50 | 15,271 | |||||||||
10/08/2018 | OWN/2018-19/R/25 | 538,770 | 10/08/2018 | 4THSFC/2018-19/P/330 | 2,400 | |||||||||
11/08/2018 | OWN/2018-19/R/88 | 102,303 | 10/08/2018 | 4THSFC/2018-19/P/331 | 1,140 | |||||||||
11/08/2018 | OWN/2018-19/R/89 | 82,500 | 10/08/2018 | 4THSFC/2018-19/P/332 | 17,500 | |||||||||
20/08/2018 | OWN/2018-19/R/92 | 89,070 | 10/08/2018 | 4THSFC/2018-19/P/333 | 17,864 | |||||||||
31/08/2018 | OWN/2018-19/R/91 | 393,684 | 10/08/2018 | 4THSFC/2018-19/P/334 | 43,810 | |||||||||
10/08/2018 | OWN/2018-19/P/51 | 8,030 | ||||||||||||
10/08/2018 | OWN/2018-19/P/52 | 106,107 | ||||||||||||
10/08/2018 | OWN/2018-19/P/53 | 7,664 | ||||||||||||
10/08/2018 | OWN/2018-19/P/54 | 204,138 | ||||||||||||
10/08/2018 | OWN/2018-19/P/55 | 743 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/107 | 641,813 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/108 | 193,915 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/335 | 51,356 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/336 | 445,847 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/337 | 94,521 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/338 | 436,544 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/339 | 379,508 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/340 | 37,360 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/341 | 887,619 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/342 | 94,680 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/343 | 70,557 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/344 | 278,097 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/345 | 1,790,000 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/346 | 1,284,950 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/347 | 560,958 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/348 | 76,496 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/349 | 839,544 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/350 | 94,062 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/351 | 1,298,781 | ||||||||||||
11/08/2018 | 4THSFC/2018-19/P/352 | 922,398 | ||||||||||||
12/08/2018 | 4THSFC/2018-19/P/105 | 965,000 | ||||||||||||
12/08/2018 | 4THSFC/2018-19/P/106 | 139,718 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/353 | 2,572 | ||||||||||||
|