Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/4 | 41,054,700 | 20/08/2018 | 4THSFC/2018-19/P/213 | 276,450 | 20/08/2018 | 4THSFC/2018-19/C/3 | 6,313,952 | ||||||
01/08/2018 | OWN/2018-19/R/95 | 87,600 | 20/08/2018 | 4THSFC/2018-19/P/214 | 296,232 | 20/08/2018 | 4THSFC/2018-19/C/4 | 10,267,445 | ||||||
02/08/2018 | OWN/2018-19/R/98 | 10,461 | 20/08/2018 | 4THSFC/2018-19/P/215 | 74,544 | 20/08/2018 | OWN/2018-19/C/1 | 9,000,000 | ||||||
06/08/2018 | OWN/2018-19/R/99 | 131,300 | 20/08/2018 | 4THSFC/2018-19/P/216 | 149,361 | |||||||||
13/08/2018 | OWN/2018-19/R/100 | 5,000 | 20/08/2018 | 4THSFC/2018-19/P/217 | 373,468 | |||||||||
13/08/2018 | OWN/2018-19/R/101 | 52,275 | 20/08/2018 | 4THSFC/2018-19/P/218 | 364,138 | |||||||||
13/08/2018 | OWN/2018-19/R/102 | 15,650 | 20/08/2018 | 4THSFC/2018-19/P/219 | 237,968 | |||||||||
13/08/2018 | OWN/2018-19/R/103 | 9,374 | 20/08/2018 | 4THSFC/2018-19/P/220 | 100,919 | |||||||||
13/08/2018 | OWN/2018-19/R/104 | 10,000 | 20/08/2018 | 4THSFC/2018-19/P/221 | 282,270 | |||||||||
13/08/2018 | OWN/2018-19/R/105 | 18,000 | 20/08/2018 | 4THSFC/2018-19/P/222 | 494,812 | |||||||||
14/08/2018 | OWN/2018-19/R/106 | 159,250 | 20/08/2018 | 4THSFC/2018-19/P/223 | 2,727,717 | |||||||||
23/08/2018 | OWN/2018-19/R/107 | 82,900 | 20/08/2018 | 4THSFC/2018-19/P/226 | 587,884 | |||||||||
23/08/2018 | OWN/2018-19/R/108 | 81,130 | 20/08/2018 | 4THSFC/2018-19/P/227 | 127,108 | |||||||||
23/08/2018 | OWN/2018-19/R/109 | 53,450 | 20/08/2018 | 4THSFC/2018-19/P/228 | 673,997 | |||||||||
23/08/2018 | OWN/2018-19/R/110 | 50,922 | 20/08/2018 | 4THSFC/2018-19/P/229 | 242,243 | |||||||||
23/08/2018 | OWN/2018-19/R/111 | 70,000 | 20/08/2018 | 4THSFC/2018-19/P/230 | 659,836 | |||||||||
23/08/2018 | OWN/2018-19/R/112 | 2,344 | 20/08/2018 | 4THSFC/2018-19/P/231 | 483,121 | |||||||||
24/08/2018 | OWN/2018-19/R/113 | 244,000 | 20/08/2018 | 4THSFC/2018-19/P/232 | 638,680 | |||||||||
24/08/2018 | OWN/2018-19/R/114 | 179,000 | 20/08/2018 | 4THSFC/2018-19/P/233 | 764,090 | |||||||||
28/08/2018 | OWN/2018-19/R/115 | 4,568 | 20/08/2018 | 4THSFC/2018-19/P/234 | 132,162 | |||||||||
28/08/2018 | OWN/2018-19/R/116 | 71,500 | 20/08/2018 | 4THSFC/2018-19/P/235 | 254,897 | |||||||||
28/08/2018 | OWN/2018-19/R/117 | 1,120 | 20/08/2018 | 4THSFC/2018-19/P/236 | 116,946 | |||||||||
28/08/2018 | OWN/2018-19/R/118 | 48,650 | 20/08/2018 | 4THSFC/2018-19/P/237 | 482,580 | |||||||||
29/08/2018 | OWN/2018-19/R/119 | 60,500 | 20/08/2018 | 4THSFC/2018-19/P/238 | 404,060 | |||||||||
29/08/2018 | OWN/2018-19/R/120 | 347,000 | 20/08/2018 | 4THSFC/2018-19/P/239 | 189,617 | |||||||||
29/08/2018 | OWN/2018-19/R/163 | 15,389 | 20/08/2018 | 4THSFC/2018-19/P/240 | 411,954 | |||||||||
31/08/2018 | OWN/2018-19/R/121 | 130,340 | 20/08/2018 | 4THSFC/2018-19/P/241 | 312,500 | |||||||||
31/08/2018 | OWN/2018-19/R/122 | 51,675 | 20/08/2018 | 4THSFC/2018-19/P/242 | 2,500 | |||||||||
31/08/2018 | OWN/2018-19/R/123 | 47,114 | 20/08/2018 | 4THSFC/2018-19/P/243 | 428,352 | |||||||||
31/08/2018 | OWN/2018-19/R/124 | 51,000 | 20/08/2018 | 4THSFC/2018-19/P/244 | 390,454 | |||||||||
20/08/2018 | 4THSFC/2018-19/P/245 | 250,619 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/246 | 321,609 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/247 | 108,446 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/248 | 171,938 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/249 | 233,188 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/250 | 86,646 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/251 | 394,468 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/253 | 80,224 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/254 | 261,668 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/255 | 438,635 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/256 | 324,240 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/257 | 678,816 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/258 | 177,986 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/259 | 79,545 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/261 | 406,798 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/262 | 333,852 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/263 | 49,946 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/264 | 199,650 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/265 | 728,933 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/266 | 103,203 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/267 | 557,750 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/268 | 89,930 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/269 | 281,613 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/270 | 327,520 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/271 | 69,840 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/272 | 48,975 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/274 | 265,114 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/275 | 208,098 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/276 | 187,840 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/277 | 173,213 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/278 | 389,464 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/279 | 1,279,921 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/524 | 166,840 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/525 | 381,210 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/526 | 464,702 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/527 | 198,050 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/528 | 489,435 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/529 | 190,265 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/530 | 311,277 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/580 | 391,004 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/641 | 682,738 | ||||||||||||
20/08/2018 | OWN/2018-19/P/35 | 99,165 | ||||||||||||
20/08/2018 | OWN/2018-19/P/36 | 56,925 | ||||||||||||
20/08/2018 | OWN/2018-19/P/37 | 12,829 | ||||||||||||
20/08/2018 | OWN/2018-19/P/38 | 628,757 | ||||||||||||
20/08/2018 | OWN/2018-19/P/39 | 14,000 | ||||||||||||
20/08/2018 | OWN/2018-19/P/40 | 3,035,907 | ||||||||||||
20/08/2018 | OWN/2018-19/P/66 | 2,019,462 | ||||||||||||
20/08/2018 | OWN/2018-19/P/67 | 2,500 | ||||||||||||
20/08/2018 | OWN/2018-19/P/68 | 10,329 | ||||||||||||
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