Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2018 | OWN/2018-19/R/267 | 828 | 06/08/2018 | OWN/2018-19/P/100 | 15,221 | |||||||||
10/08/2018 | OWN/2018-19/R/268 | 1,550 | 06/08/2018 | OWN/2018-19/P/101 | 1,338 | |||||||||
10/08/2018 | OWN/2018-19/R/269 | 200 | 06/08/2018 | OWN/2018-19/P/102 | 4,700 | |||||||||
10/08/2018 | OWN/2018-19/R/270 | 9,299 | 06/08/2018 | OWN/2018-19/P/103 | 900 | |||||||||
16/08/2018 | OWN/2018-19/R/271 | 1,000 | 06/08/2018 | OWN/2018-19/P/104 | 16,216 | |||||||||
16/08/2018 | OWN/2018-19/R/272 | 320,400 | 06/08/2018 | OWN/2018-19/P/97 | 5,736 | |||||||||
16/08/2018 | OWN/2018-19/R/273 | 13,500 | 06/08/2018 | OWN/2018-19/P/98 | 1,163,396 | |||||||||
16/08/2018 | OWN/2018-19/R/274 | 19,505 | 06/08/2018 | OWN/2018-19/P/99 | 20,000 | |||||||||
16/08/2018 | OWN/2018-19/R/275 | 24,000 | 16/08/2018 | 4THSFC/2018-19/P/160 | 631,555 | |||||||||
16/08/2018 | OWN/2018-19/R/276 | 39,015 | 16/08/2018 | 4THSFC/2018-19/P/161 | 343,000 | |||||||||
16/08/2018 | OWN/2018-19/R/277 | 7,000 | 16/08/2018 | 4THSFC/2018-19/P/162 | 1,331,820 | |||||||||
16/08/2018 | OWN/2018-19/R/278 | 22,905 | 16/08/2018 | 4THSFC/2018-19/P/163 | 298,416 | |||||||||
16/08/2018 | OWN/2018-19/R/279 | 4,500 | 16/08/2018 | 4THSFC/2018-19/P/164 | 734,290 | |||||||||
16/08/2018 | OWN/2018-19/R/302 | 11,250 | 16/08/2018 | 4THSFC/2018-19/P/165 | 895,310 | |||||||||
29/08/2018 | OWN/2018-19/R/280 | 295,000 | 16/08/2018 | 4THSFC/2018-19/P/166 | 88,629 | |||||||||
29/08/2018 | OWN/2018-19/R/281 | 9,100 | 16/08/2018 | 4THSFC/2018-19/P/167 | 174,739 | |||||||||
29/08/2018 | OWN/2018-19/R/282 | 5,700 | 16/08/2018 | 4THSFC/2018-19/P/168 | 79,662 | |||||||||
29/08/2018 | OWN/2018-19/R/283 | 201,000 | 16/08/2018 | 4THSFC/2018-19/P/169 | 50,561 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/4 | 31,294,300 | 16/08/2018 | 4THSFC/2018-19/P/170 | 40,003 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/5 | 1,901,744 | 16/08/2018 | 4THSFC/2018-19/P/171 | 201,958 | |||||||||
31/08/2018 | DPAP/2018-19/R/2 | 116,949 | 16/08/2018 | 4THSFC/2018-19/P/172 | 125,669 | |||||||||
31/08/2018 | OWN/2018-19/R/284 | 4,720 | 16/08/2018 | 4THSFC/2018-19/P/173 | 29,067 | |||||||||
31/08/2018 | OWN/2018-19/R/285 | 5,400 | 16/08/2018 | 4THSFC/2018-19/P/174 | 30,914 | |||||||||
31/08/2018 | OWN/2018-19/R/286 | 65,000 | 16/08/2018 | 4THSFC/2018-19/P/175 | 400 | |||||||||
31/08/2018 | OWN/2018-19/R/287 | 141,225 | 31/08/2018 | OWN/2018-19/P/105 | 288 | |||||||||
31/08/2018 | OWN/2018-19/R/288 | 5,890 | ||||||||||||
31/08/2018 | OWN/2018-19/R/289 | 32,750 | ||||||||||||
31/08/2018 | OWN/2018-19/R/290 | 33,810 | ||||||||||||
31/08/2018 | OWN/2018-19/R/291 | 26,200 | ||||||||||||
31/08/2018 | OWN/2018-19/R/292 | 29,205 | ||||||||||||
31/08/2018 | OWN/2018-19/R/293 | 6,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/294 | 10,800 | ||||||||||||
31/08/2018 | OWN/2018-19/R/295 | 183,446 | ||||||||||||
31/08/2018 | OWN/2018-19/R/296 | 6,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/297 | 5,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/298 | 6,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/299 | 30,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/300 | 6,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/301 | 30,000 | ||||||||||||
31/08/2018 | THFC/2018-19/R/2 | 20,122 | ||||||||||||
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