Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | 4THSFC/2018-19/R/10 | 57,494,900 | 01/08/2018 | OWN/2018-19/P/192 | 1,298,893 | |||||||||
02/08/2018 | OWN/2018-19/R/102 | 8,000 | 02/08/2018 | 4THSFC/2018-19/P/326 | 861,046 | |||||||||
02/08/2018 | OWN/2018-19/R/103 | 151,265 | 02/08/2018 | 4THSFC/2018-19/P/327 | 133,106 | |||||||||
02/08/2018 | THFC/2018-19/R/1 | 136,823.45 | 02/08/2018 | 4THSFC/2018-19/P/328 | 48,198 | |||||||||
07/08/2018 | OWN/2018-19/R/104 | 19,483 | 02/08/2018 | 4THSFC/2018-19/P/329 | 233,321 | |||||||||
07/08/2018 | OWN/2018-19/R/105 | 6,840 | 02/08/2018 | 4THSFC/2018-19/P/330 | 458,098 | |||||||||
07/08/2018 | OWN/2018-19/R/106 | 6,499 | 02/08/2018 | 4THSFC/2018-19/P/331 | 338,383 | |||||||||
09/08/2018 | OWN/2018-19/R/107 | 21,000 | 02/08/2018 | 4THSFC/2018-19/P/332 | 924,600 | |||||||||
09/08/2018 | OWN/2018-19/R/108 | 938,438 | 02/08/2018 | 4THSFC/2018-19/P/333 | 466,240 | |||||||||
09/08/2018 | OWN/2018-19/R/109 | 52,370 | 02/08/2018 | 4THSFC/2018-19/P/334 | 657,218 | |||||||||
14/08/2018 | OWN/2018-19/R/110 | 31,000 | 02/08/2018 | 4THSFC/2018-19/P/335 | 207,057 | |||||||||
14/08/2018 | OWN/2018-19/R/111 | 6,030 | 02/08/2018 | 4THSFC/2018-19/P/336 | 734,223 | |||||||||
14/08/2018 | OWN/2018-19/R/112 | 6,000 | 02/08/2018 | 4THSFC/2018-19/P/337 | 437,349 | |||||||||
14/08/2018 | OWN/2018-19/R/113 | 1,180 | 02/08/2018 | 4THSFC/2018-19/P/338 | 576,111 | |||||||||
14/08/2018 | OWN/2018-19/R/114 | 300 | 02/08/2018 | 4THSFC/2018-19/P/339 | 137,903 | |||||||||
16/08/2018 | OWN/2018-19/R/115 | 99,156 | 02/08/2018 | 4THSFC/2018-19/P/340 | 563,188 | |||||||||
16/08/2018 | OWN/2018-19/R/116 | 135,445 | 02/08/2018 | 4THSFC/2018-19/P/341 | 324,371 | |||||||||
16/08/2018 | OWN/2018-19/R/117 | 226,500 | 02/08/2018 | 4THSFC/2018-19/P/342 | 547,420 | |||||||||
16/08/2018 | OWN/2018-19/R/118 | 21,000 | 07/08/2018 | 4THSFC/2018-19/P/343 | 2,526,684 | |||||||||
16/08/2018 | OWN/2018-19/R/119 | 84,700 | 07/08/2018 | 4THSFC/2018-19/P/344 | 490,200 | |||||||||
16/08/2018 | OWN/2018-19/R/120 | 539,734 | 07/08/2018 | 4THSFC/2018-19/P/345 | 30,000 | |||||||||
21/08/2018 | OWN/2018-19/R/121 | 10,350 | 07/08/2018 | 4THSFC/2018-19/P/346 | 72,710 | |||||||||
21/08/2018 | OWN/2018-19/R/122 | 6,000 | 07/08/2018 | 4THSFC/2018-19/P/347 | 245,761 | |||||||||
21/08/2018 | OWN/2018-19/R/123 | 250,023 | 07/08/2018 | 4THSFC/2018-19/P/348 | 20,000 | |||||||||
21/08/2018 | OWN/2018-19/R/124 | 57,500 | 07/08/2018 | 4THSFC/2018-19/P/349 | 44,100 | |||||||||
21/08/2018 | OWN/2018-19/R/125 | 3,000 | 07/08/2018 | 4THSFC/2018-19/P/350 | 23,135 | |||||||||
28/08/2018 | 4THSFC/2018-19/R/11 | 879,121 | 07/08/2018 | OWN/2018-19/P/139 | 59,462 | |||||||||
28/08/2018 | OWN/2018-19/R/126 | 11,125 | 09/08/2018 | 4THSFC/2018-19/P/351 | 168,962 | |||||||||
28/08/2018 | OWN/2018-19/R/127 | 42,750 | 09/08/2018 | 4THSFC/2018-19/P/352 | 344,243 | |||||||||
28/08/2018 | OWN/2018-19/R/128 | 13,100 | 09/08/2018 | 4THSFC/2018-19/P/353 | 528,931 | |||||||||
28/08/2018 | OWN/2018-19/R/129 | 3,000 | 09/08/2018 | 4THSFC/2018-19/P/354 | 186,301 | |||||||||
28/08/2018 | OWN/2018-19/R/130 | 1,232 | 09/08/2018 | 4THSFC/2018-19/P/355 | 404,736 | |||||||||
29/08/2018 | OWN/2018-19/R/131 | 88,615 | 09/08/2018 | 4THSFC/2018-19/P/356 | 89,295 | |||||||||
30/08/2018 | OWN/2018-19/R/132 | 12,000 | 09/08/2018 | 4THSFC/2018-19/P/357 | 458,872 | |||||||||
30/08/2018 | OWN/2018-19/R/133 | 5,680 | 09/08/2018 | 4THSFC/2018-19/P/358 | 734,400 | |||||||||
30/08/2018 | OWN/2018-19/R/134 | 1,000 | 09/08/2018 | 4THSFC/2018-19/P/359 | 478,373 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/12 | 364,087 | 09/08/2018 | 4THSFC/2018-19/P/360 | 357,473 | |||||||||
31/08/2018 | OWN/2018-19/R/135 | 130,417 | 09/08/2018 | 4THSFC/2018-19/P/361 | 330,762 | |||||||||
31/08/2018 | OWN/2018-19/R/136 | 39,630 | 09/08/2018 | OWN/2018-19/P/140 | 93,000 | |||||||||
31/08/2018 | OWN/2018-19/R/137 | 121,220 | 09/08/2018 | OWN/2018-19/P/141 | 21,000 | |||||||||
31/08/2018 | OWN/2018-19/R/138 | 4,625 | 09/08/2018 | OWN/2018-19/P/142 | 9,150 | |||||||||
09/08/2018 | OWN/2018-19/P/143 | 96,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/144 | 102,216 | ||||||||||||
09/08/2018 | OWN/2018-19/P/145 | 3,770 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/362 | 634,530 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/363 | 493,441 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/364 | 432,633 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/365 | 651,021 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/366 | 651,256 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/367 | 63,753 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/368 | 371,425 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/369 | 861,488 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/370 | 461,829 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/371 | 66,483 | ||||||||||||
16/08/2018 | 4THSFC/2018-19/P/372 | 938,033 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/374 | 479,018 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/375 | 427,152 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/376 | 272,910 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/377 | 94,457 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/378 | 61,239 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/379 | 31,430 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/380 | 5,000 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/381 | 3,140 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/382 | 25 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/383 | 583,188 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/384 | 201,460 | ||||||||||||
21/08/2018 | OWN/2018-19/P/146 | 106,000 | ||||||||||||
21/08/2018 | OWN/2018-19/P/147 | 67,500 | ||||||||||||
21/08/2018 | OWN/2018-19/P/148 | 9,000 | ||||||||||||
21/08/2018 | OWN/2018-19/P/149 | 160,700 | ||||||||||||
21/08/2018 | OWN/2018-19/P/150 | 285,000 | ||||||||||||
21/08/2018 | OWN/2018-19/P/151 | 22,500 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/385 | 411,274 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/386 | 48,126 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/387 | 780,482 | ||||||||||||
28/08/2018 | OWN/2018-19/P/152 | 13,850 | ||||||||||||
28/08/2018 | OWN/2018-19/P/153 | 11,025 | ||||||||||||
28/08/2018 | OWN/2018-19/P/154 | 48,000 | ||||||||||||
28/08/2018 | OWN/2018-19/P/155 | 31,000 | ||||||||||||
28/08/2018 | OWN/2018-19/P/156 | 110,000 | ||||||||||||
29/08/2018 | 4THSFC/2018-19/P/388 | 362,477 | ||||||||||||
29/08/2018 | 4THSFC/2018-19/P/389 | 198,404 | ||||||||||||
29/08/2018 | 4THSFC/2018-19/P/390 | 111,999 | ||||||||||||
29/08/2018 | 4THSFC/2018-19/P/391 | 728,868 | ||||||||||||
29/08/2018 | OWN/2018-19/P/157 | 35,282 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/392 | 816,659 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/393 | 388,855 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/394 | 323,732 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/395 | 70,364 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/396 | 372,472 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/397 | 411,138 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/398 | 367,098 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/399 | 96,652 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/400 | 457,924 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/401 | 825,384 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/402 | 445,320 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/403 | 694,285 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/404 | 589,683 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/405 | 268,077 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/406 | 821,650 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/407 | 309,326 | ||||||||||||
31/08/2018 | OWN/2018-19/P/158 | 5,400 | ||||||||||||
31/08/2018 | OWN/2018-19/P/159 | 200,000 | ||||||||||||
31/08/2018 | OWN/2018-19/P/160 | 41,000 | ||||||||||||
31/08/2018 | OWN/2018-19/P/161 | 177,400 | ||||||||||||
31/08/2018 | OWN/2018-19/P/162 | 89,000 | ||||||||||||
31/08/2018 | OWN/2018-19/P/163 | 115,000 | ||||||||||||
31/08/2018 | OWN/2018-19/P/164 | 2,340 | ||||||||||||
31/08/2018 | OWN/2018-19/P/165 | 1,065 | ||||||||||||
31/08/2018 | OWN/2018-19/P/166 | 750 | ||||||||||||
31/08/2018 | OWN/2018-19/P/190 | 295 | ||||||||||||
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