Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/65 | 66,660 | 07/08/2018 | 4THSFC/2018-19/P/100 | 41,206 | |||||||||
03/08/2018 | OWN/2018-19/R/66 | 40,000 | 07/08/2018 | 4THSFC/2018-19/P/101 | 158,172 | |||||||||
03/08/2018 | OWN/2018-19/R/67 | 14,000 | 07/08/2018 | 4THSFC/2018-19/P/102 | 316,400 | |||||||||
03/08/2018 | OWN/2018-19/R/68 | 6,942 | 07/08/2018 | 4THSFC/2018-19/P/103 | 10,990 | |||||||||
03/08/2018 | OWN/2018-19/R/69 | 120 | 07/08/2018 | 4THSFC/2018-19/P/104 | 46,900 | |||||||||
06/08/2018 | OWN/2018-19/R/71 | 10 | 07/08/2018 | 4THSFC/2018-19/P/105 | 512,428 | |||||||||
06/08/2018 | OWN/2018-19/R/72 | 3,000 | 07/08/2018 | 4THSFC/2018-19/P/99 | 2,262,706 | |||||||||
07/08/2018 | OWN/2018-19/R/70 | 20,768 | 07/08/2018 | OWN/2018-19/P/19 | 32,153 | |||||||||
08/08/2018 | OWN/2018-19/R/73 | 5,000 | 07/08/2018 | OWN/2018-19/P/20 | 74,637 | |||||||||
08/08/2018 | OWN/2018-19/R/74 | 33,330 | 07/08/2018 | OWN/2018-19/P/21 | 30,000 | |||||||||
08/08/2018 | OWN/2018-19/R/75 | 590 | 07/08/2018 | OWN/2018-19/P/22 | 900 | |||||||||
09/08/2018 | OWN/2018-19/R/76 | 14,000 | 07/08/2018 | OWN/2018-19/P/23 | 8,580 | |||||||||
09/08/2018 | OWN/2018-19/R/77 | 4,000 | 09/08/2018 | 4THSFC/2018-19/P/106 | 126,380 | |||||||||
09/08/2018 | OWN/2018-19/R/78 | 9,212 | 09/08/2018 | 4THSFC/2018-19/P/107 | 36 | |||||||||
09/08/2018 | OWN/2018-19/R/79 | 1,300 | 09/08/2018 | 4THSFC/2018-19/P/108 | 3,000 | |||||||||
09/08/2018 | OWN/2018-19/R/80 | 7,500 | 21/08/2018 | 4THSFC/2018-19/P/109 | 3,344,956 | |||||||||
13/08/2018 | OWN/2018-19/R/81 | 7,612 | 21/08/2018 | 4THSFC/2018-19/P/110 | 2,118,387 | |||||||||
13/08/2018 | OWN/2018-19/R/82 | 6,025 | 21/08/2018 | 4THSFC/2018-19/P/111 | 1,136,573 | |||||||||
21/08/2018 | OWN/2018-19/R/83 | 46,800 | 21/08/2018 | 4THSFC/2018-19/P/112 | 1,842,649 | |||||||||
21/08/2018 | OWN/2018-19/R/84 | 12,500 | 21/08/2018 | 4THSFC/2018-19/P/113 | 1,462,892 | |||||||||
21/08/2018 | OWN/2018-19/R/85 | 97,643 | 21/08/2018 | 4THSFC/2018-19/P/114 | 809,784 | |||||||||
21/08/2018 | OWN/2018-19/R/86 | 52,500 | 21/08/2018 | 4THSFC/2018-19/P/115 | 567,436 | |||||||||
21/08/2018 | OWN/2018-19/R/87 | 1,539 | 21/08/2018 | 4THSFC/2018-19/P/116 | 555,015 | |||||||||
21/08/2018 | OWN/2018-19/R/88 | 41,300 | 21/08/2018 | 4THSFC/2018-19/P/117 | 273,840 | |||||||||
24/08/2018 | OWN/2018-19/R/89 | 3,500 | 21/08/2018 | 4THSFC/2018-19/P/118 | 595,993 | |||||||||
25/08/2018 | 4THSFC/2018-19/R/4 | 38,858,600 | 21/08/2018 | 4THSFC/2018-19/P/119 | 285,855 | |||||||||
25/08/2018 | 4THSFC/2018-19/R/5 | 616,148 | 21/08/2018 | 4THSFC/2018-19/P/120 | 713,940 | |||||||||
28/08/2018 | OWN/2018-19/R/90 | 16,000 | 21/08/2018 | 4THSFC/2018-19/P/121 | 670,908 | |||||||||
28/08/2018 | OWN/2018-19/R/91 | 25,000 | 21/08/2018 | 4THSFC/2018-19/P/122 | 74,328 | |||||||||
30/08/2018 | OWN/2018-19/R/185 | 172 | 21/08/2018 | 4THSFC/2018-19/P/123 | 32,824 | |||||||||
30/08/2018 | OWN/2018-19/R/92 | 59,450 | 21/08/2018 | OWN/2018-19/P/24 | 300,427 | |||||||||
30/08/2018 | OWN/2018-19/R/93 | 15,500 | 21/08/2018 | OWN/2018-19/P/25 | 6,985 | |||||||||
30/08/2018 | OWN/2018-19/R/94 | 39,324 | 21/08/2018 | OWN/2018-19/P/26 | 358 | |||||||||
30/08/2018 | OWN/2018-19/R/95 | 67,500 | 21/08/2018 | OWN/2018-19/P/27 | 9,730 | |||||||||
30/08/2018 | OWN/2018-19/R/96 | 40,000 | 21/08/2018 | OWN/2018-19/P/28 | 3,249 | |||||||||
30/08/2018 | 4THSFC/2018-19/P/240 | 126.26 | ||||||||||||
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