Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | 4THSFC/2018-19/R/4 | 41,115,700 | 03/08/2018 | 4THSFC/2018-19/P/324 | 1,827,485 | |||||||||
03/08/2018 | OWN/2018-19/R/141 | 115,000 | 03/08/2018 | 4THSFC/2018-19/P/325 | 218,000 | |||||||||
07/08/2018 | OWN/2018-19/R/142 | 1,000 | 03/08/2018 | 4THSFC/2018-19/P/326 | 29,911 | |||||||||
08/08/2018 | OWN/2018-19/R/143 | 2,130 | 03/08/2018 | 4THSFC/2018-19/P/327 | 67,679 | |||||||||
08/08/2018 | OWN/2018-19/R/144 | 4,700 | 03/08/2018 | 4THSFC/2018-19/P/328 | 17,500 | |||||||||
09/08/2018 | OWN/2018-19/R/145 | 30,417 | 03/08/2018 | 4THSFC/2018-19/P/329 | 31,000 | |||||||||
10/08/2018 | OWN/2018-19/R/146 | 227,300 | 03/08/2018 | 4THSFC/2018-19/P/330 | 29,417 | |||||||||
10/08/2018 | OWN/2018-19/R/147 | 57,380 | 03/08/2018 | OWN/2018-19/P/78 | 44,020 | |||||||||
10/08/2018 | OWN/2018-19/R/148 | 51,400 | 03/08/2018 | OWN/2018-19/P/79 | 34,184 | |||||||||
10/08/2018 | OWN/2018-19/R/149 | 160,724 | 03/08/2018 | OWN/2018-19/P/80 | 50,335 | |||||||||
10/08/2018 | OWN/2018-19/R/150 | 7,481 | 03/08/2018 | OWN/2018-19/P/81 | 32,855 | |||||||||
14/08/2018 | OWN/2018-19/R/151 | 3,000 | 03/08/2018 | OWN/2018-19/P/82 | 9,462 | |||||||||
14/08/2018 | OWN/2018-19/R/152 | 4,700 | 03/08/2018 | OWN/2018-19/P/83 | 31,520 | |||||||||
14/08/2018 | OWN/2018-19/R/153 | 5,000 | 07/08/2018 | 4THSFC/2018-19/P/331 | 1,645,362 | |||||||||
18/08/2018 | OWN/2018-19/R/154 | 145,400 | 07/08/2018 | 4THSFC/2018-19/P/332 | 917,230 | |||||||||
18/08/2018 | OWN/2018-19/R/155 | 11,220 | 07/08/2018 | 4THSFC/2018-19/P/333 | 819,253 | |||||||||
20/08/2018 | OWN/2018-19/R/156 | 62,720 | 07/08/2018 | 4THSFC/2018-19/P/334 | 66,079 | |||||||||
20/08/2018 | OWN/2018-19/R/157 | 35,150 | 07/08/2018 | 4THSFC/2018-19/P/335 | 7,381 | |||||||||
20/08/2018 | OWN/2018-19/R/158 | 118,607 | 07/08/2018 | 4THSFC/2018-19/P/336 | 227,300 | |||||||||
23/08/2018 | OWN/2018-19/R/159 | 1,860 | 07/08/2018 | 4THSFC/2018-19/P/337 | 1,000 | |||||||||
23/08/2018 | OWN/2018-19/R/160 | 2,120 | 07/08/2018 | 4THSFC/2018-19/P/338 | 16,895 | |||||||||
23/08/2018 | OWN/2018-19/R/161 | 26,665 | 07/08/2018 | 4THSFC/2018-19/P/392 | 354 | |||||||||
28/08/2018 | OWN/2018-19/R/162 | 1,500 | 07/08/2018 | OWN/2018-19/P/84 | 10,540 | |||||||||
29/08/2018 | OWN/2018-19/R/163 | 6,000 | 10/08/2018 | 4THSFC/2018-19/P/339 | 584,786 | |||||||||
29/08/2018 | OWN/2018-19/R/164 | 7,900 | 10/08/2018 | 4THSFC/2018-19/P/340 | 777,653 | |||||||||
29/08/2018 | OWN/2018-19/R/165 | 1,000 | 10/08/2018 | 4THSFC/2018-19/P/341 | 247,855 | |||||||||
29/08/2018 | OWN/2018-19/R/166 | 50,560 | 10/08/2018 | 4THSFC/2018-19/P/342 | 987,464 | |||||||||
30/08/2018 | OWN/2018-19/R/167 | 40,270 | 10/08/2018 | 4THSFC/2018-19/P/343 | 273,456 | |||||||||
30/08/2018 | OWN/2018-19/R/168 | 22,973 | 10/08/2018 | 4THSFC/2018-19/P/344 | 307,640 | |||||||||
31/08/2018 | OWN/2018-19/R/169 | 1,800 | 10/08/2018 | 4THSFC/2018-19/P/345 | 909,495 | |||||||||
31/08/2018 | OWN/2018-19/R/170 | 2,600 | 10/08/2018 | 4THSFC/2018-19/P/346 | 350,573 | |||||||||
31/08/2018 | OWN/2018-19/R/171 | 154,106 | 10/08/2018 | 4THSFC/2018-19/P/347 | 516,963 | |||||||||
10/08/2018 | 4THSFC/2018-19/P/348 | 289,655 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/349 | 5,000 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/350 | 100,059 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/351 | 28,642 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/352 | 145,400 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/353 | 78,659 | ||||||||||||
10/08/2018 | OWN/2018-19/P/85 | 23,000 | ||||||||||||
10/08/2018 | OWN/2018-19/P/86 | 23,000 | ||||||||||||
10/08/2018 | OWN/2018-19/P/87 | 35,358 | ||||||||||||
10/08/2018 | OWN/2018-19/P/88 | 9,474 | ||||||||||||
10/08/2018 | OWN/2018-19/P/89 | 416,000 | ||||||||||||
10/08/2018 | OWN/2018-19/P/90 | 60,000 | ||||||||||||
10/08/2018 | OWN/2018-19/P/91 | 42,500 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/354 | 483,732 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/355 | 266,505 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/356 | 14,356 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/357 | 15,357 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/358 | 1,000 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/359 | 22,050 | ||||||||||||
20/08/2018 | OWN/2018-19/P/92 | 52,052 | ||||||||||||
20/08/2018 | OWN/2018-19/P/93 | 104,481 | ||||||||||||
20/08/2018 | OWN/2018-19/P/94 | 22,407 | ||||||||||||
20/08/2018 | OWN/2018-19/P/95 | 57,301 | ||||||||||||
20/08/2018 | OWN/2018-19/P/96 | 101,929 | ||||||||||||
20/08/2018 | OWN/2018-19/P/97 | 46,500 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/393 | 118 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/360 | 909,991 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/361 | 731,828 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/362 | 499,258 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/363 | 415,162 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/364 | 127,288 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/365 | 51,942 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/366 | 78,090 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/367 | 122,250 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/368 | 2,000 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/369 | 31,091 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/370 | 2,762,015 | ||||||||||||
28/08/2018 | 4THSFC/2018-19/P/394 | 118 | ||||||||||||
29/08/2018 | 4THSFC/2018-19/P/371 | 55,840 | ||||||||||||
29/08/2018 | 4THSFC/2018-19/P/372 | 309,145 | ||||||||||||
29/08/2018 | OWN/2018-19/P/98 | 348,617 | ||||||||||||
29/08/2018 | OWN/2018-19/P/99 | 435,800 | ||||||||||||
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