Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | 4THSFC/2018-19/R/2 | 38,218,100 | 03/08/2018 | 4THSFC/2018-19/P/173 | 2,483,127 | |||||||||
03/08/2018 | OWN/2018-19/R/160 | 96,698 | 03/08/2018 | 4THSFC/2018-19/P/174 | 96,698 | |||||||||
03/08/2018 | OWN/2018-19/R/161 | 4,600 | 03/08/2018 | OWN/2018-19/P/30 | 14,000 | |||||||||
03/08/2018 | OWN/2018-19/R/162 | 12,480 | 09/08/2018 | 4THSFC/2018-19/P/175 | 2,492,505 | |||||||||
09/08/2018 | OWN/2018-19/R/163 | 250,440 | 09/08/2018 | 4THSFC/2018-19/P/176 | 159,566 | |||||||||
09/08/2018 | OWN/2018-19/R/164 | 4,000 | 09/08/2018 | 4THSFC/2018-19/P/177 | 51,363 | |||||||||
09/08/2018 | OWN/2018-19/R/165 | 5,900 | 09/08/2018 | 4THSFC/2018-19/P/178 | 23,779 | |||||||||
09/08/2018 | OWN/2018-19/R/166 | 5,000 | 09/08/2018 | 4THSFC/2018-19/P/179 | 500 | |||||||||
09/08/2018 | OWN/2018-19/R/167 | 29,800 | 09/08/2018 | OWN/2018-19/P/31 | 39,640 | |||||||||
09/08/2018 | OWN/2018-19/R/168 | 83,000 | 09/08/2018 | OWN/2018-19/P/32 | 106,290 | |||||||||
09/08/2018 | OWN/2018-19/R/169 | 23,900 | 09/08/2018 | OWN/2018-19/P/33 | 1,365 | |||||||||
16/08/2018 | OWN/2018-19/R/170 | 63,130 | 09/08/2018 | OWN/2018-19/P/34 | 7,670 | |||||||||
16/08/2018 | OWN/2018-19/R/171 | 26,710 | 16/08/2018 | 4THSFC/2018-19/P/180 | 6,525,771 | |||||||||
16/08/2018 | OWN/2018-19/R/172 | 80,850 | 16/08/2018 | 4THSFC/2018-19/P/181 | 799,074 | |||||||||
16/08/2018 | OWN/2018-19/R/173 | 56,300 | 16/08/2018 | 4THSFC/2018-19/P/182 | 133,179 | |||||||||
16/08/2018 | OWN/2018-19/R/174 | 800 | 16/08/2018 | OWN/2018-19/P/35 | 221,375 | |||||||||
18/08/2018 | OWN/2018-19/R/175 | 10,340 | 16/08/2018 | OWN/2018-19/P/36 | 20,460 | |||||||||
18/08/2018 | OWN/2018-19/R/176 | 2,400 | 16/08/2018 | OWN/2018-19/P/37 | 59,289 | |||||||||
18/08/2018 | OWN/2018-19/R/177 | 3,300 | 16/08/2018 | OWN/2018-19/P/38 | 26,363 | |||||||||
24/08/2018 | OWN/2018-19/R/178 | 30,000 | 16/08/2018 | OWN/2018-19/P/39 | 15,789 | |||||||||
24/08/2018 | OWN/2018-19/R/179 | 33,000 | 16/08/2018 | OWN/2018-19/P/40 | 8,450 | |||||||||
31/08/2018 | OWN/2018-19/R/180 | 97,300 | 18/08/2018 | 4THSFC/2018-19/P/183 | 407,876 | |||||||||
31/08/2018 | OWN/2018-19/R/181 | 32,940 | 18/08/2018 | 4THSFC/2018-19/P/184 | 49,944 | |||||||||
31/08/2018 | OWN/2018-19/R/182 | 63,000 | 18/08/2018 | 4THSFC/2018-19/P/185 | 8,324 | |||||||||
31/08/2018 | OWN/2018-19/R/183 | 482,386 | 18/08/2018 | OWN/2018-19/P/41 | 132,076 | |||||||||
31/08/2018 | OWN/2018-19/R/184 | 407,651 | 18/08/2018 | OWN/2018-19/P/42 | 127,145 | |||||||||
31/08/2018 | OWN/2018-19/R/185 | 7,724 | 18/08/2018 | OWN/2018-19/P/43 | 197,164 | |||||||||
31/08/2018 | OWN/2018-19/R/186 | 227 | 24/08/2018 | 4THSFC/2018-19/P/186 | 10,354,334 | |||||||||
24/08/2018 | 4THSFC/2018-19/P/187 | 1,032 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/188 | 1,205,244 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/189 | 211,334 | ||||||||||||
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