Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | 4THSFC/2018-19/R/6 | 42,976,300 | 04/08/2018 | 4THSFC/2018-19/P/107 | 1,035,013 | |||||||||
01/08/2018 | OWN/2018-19/R/466 | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/108 | 867,622 | |||||||||
01/08/2018 | OWN/2018-19/R/467 | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/109 | 12,500 | |||||||||
01/08/2018 | OWN/2018-19/R/468 | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/110 | 15,000 | |||||||||
03/08/2018 | OWN/2018-19/R/469 | 15,000 | 04/08/2018 | 4THSFC/2018-19/P/111 | 146,000 | |||||||||
03/08/2018 | OWN/2018-19/R/470 | 51,000 | 04/08/2018 | 4THSFC/2018-19/P/112 | 43,089 | |||||||||
08/08/2018 | OWN/2018-19/R/471 | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/113 | 96,207 | |||||||||
10/08/2018 | OWN/2018-19/R/472 | 2,000 | 04/08/2018 | 4THSFC/2018-19/P/114 | 21,000 | |||||||||
10/08/2018 | OWN/2018-19/R/473 | 800 | 04/08/2018 | 4THSFC/2018-19/P/115 | 768,040 | |||||||||
10/08/2018 | OWN/2018-19/R/474 | 7,500 | 04/08/2018 | OWN/2018-19/P/83 | 4,300 | |||||||||
10/08/2018 | OWN/2018-19/R/475 | 7,000 | 10/08/2018 | 4THSFC/2018-19/P/116 | 817,712 | |||||||||
10/08/2018 | OWN/2018-19/R/476 | 5,850 | 10/08/2018 | 4THSFC/2018-19/P/117 | 734,295 | |||||||||
10/08/2018 | OWN/2018-19/R/477 | 5,400 | 10/08/2018 | 4THSFC/2018-19/P/118 | 658,560 | |||||||||
10/08/2018 | OWN/2018-19/R/478 | 11,750 | 10/08/2018 | 4THSFC/2018-19/P/119 | 1,206,263 | |||||||||
10/08/2018 | OWN/2018-19/R/479 | 13,170 | 10/08/2018 | 4THSFC/2018-19/P/120 | 979,608 | |||||||||
10/08/2018 | OWN/2018-19/R/480 | 24,500 | 10/08/2018 | 4THSFC/2018-19/P/121 | 978,181 | |||||||||
10/08/2018 | OWN/2018-19/R/481 | 6,950 | 10/08/2018 | 4THSFC/2018-19/P/122 | 1,014,183 | |||||||||
10/08/2018 | OWN/2018-19/R/482 | 7,450 | 10/08/2018 | 4THSFC/2018-19/P/123 | 1,093,758 | |||||||||
13/08/2018 | OWN/2018-19/R/483 | 1,000 | 10/08/2018 | 4THSFC/2018-19/P/124 | 1,075,648 | |||||||||
13/08/2018 | OWN/2018-19/R/484 | 500 | 10/08/2018 | 4THSFC/2018-19/P/125 | 1,031,744 | |||||||||
14/08/2018 | OWN/2018-19/R/485 | 450 | 10/08/2018 | 4THSFC/2018-19/P/126 | 956,010 | |||||||||
14/08/2018 | OWN/2018-19/R/486 | 450 | 10/08/2018 | 4THSFC/2018-19/P/127 | 789,174 | |||||||||
14/08/2018 | OWN/2018-19/R/487 | 450 | 10/08/2018 | 4THSFC/2018-19/P/128 | 492,985 | |||||||||
14/08/2018 | OWN/2018-19/R/488 | 450 | 10/08/2018 | 4THSFC/2018-19/P/129 | 653,511 | |||||||||
14/08/2018 | OWN/2018-19/R/489 | 450 | 10/08/2018 | 4THSFC/2018-19/P/131 | 556,344 | |||||||||
14/08/2018 | OWN/2018-19/R/490 | 450 | 10/08/2018 | 4THSFC/2018-19/P/132 | 968,801 | |||||||||
14/08/2018 | OWN/2018-19/R/491 | 450 | 10/08/2018 | 4THSFC/2018-19/P/133 | 667,012 | |||||||||
14/08/2018 | OWN/2018-19/R/492 | 450 | 10/08/2018 | 4THSFC/2018-19/P/134 | 665,706 | |||||||||
14/08/2018 | OWN/2018-19/R/493 | 450 | 10/08/2018 | 4THSFC/2018-19/P/135 | 301,527 | |||||||||
14/08/2018 | OWN/2018-19/R/494 | 450 | 10/08/2018 | 4THSFC/2018-19/P/136 | 535,629 | |||||||||
14/08/2018 | OWN/2018-19/R/495 | 450 | 10/08/2018 | 4THSFC/2018-19/P/137 | 1,235,296 | |||||||||
16/08/2018 | OWN/2018-19/R/496 | 4,000 | 10/08/2018 | 4THSFC/2018-19/P/138 | 202,950 | |||||||||
16/08/2018 | OWN/2018-19/R/497 | 2,400 | 10/08/2018 | 4THSFC/2018-19/P/139 | 968,290 | |||||||||
18/08/2018 | OWN/2018-19/R/498 | 25,000 | 10/08/2018 | 4THSFC/2018-19/P/140 | 469,843 | |||||||||
21/08/2018 | OWN/2018-19/R/499 | 2,000 | 10/08/2018 | 4THSFC/2018-19/P/141 | 436,735 | |||||||||
21/08/2018 | OWN/2018-19/R/500 | 19,000 | 10/08/2018 | 4THSFC/2018-19/P/326 | 976,425 | |||||||||
21/08/2018 | OWN/2018-19/R/501 | 13,900 | 10/08/2018 | OWN/2018-19/P/84 | 10,000 | |||||||||
21/08/2018 | OWN/2018-19/R/502 | 7,950 | 10/08/2018 | OWN/2018-19/P/85 | 39,595 | |||||||||
21/08/2018 | OWN/2018-19/R/503 | 7,000 | 10/08/2018 | OWN/2018-19/P/86 | 4,872 | |||||||||
21/08/2018 | OWN/2018-19/R/504 | 18,050 | 14/08/2018 | OWN/2018-19/P/87 | 19,800 | |||||||||
21/08/2018 | OWN/2018-19/R/505 | 12,250 | 14/08/2018 | OWN/2018-19/P/88 | 9,400 | |||||||||
21/08/2018 | OWN/2018-19/R/506 | 9,800 | 14/08/2018 | OWN/2018-19/P/89 | 9,900 | |||||||||
21/08/2018 | OWN/2018-19/R/507 | 5,000 | 14/08/2018 | OWN/2018-19/P/90 | 5,100,000 | |||||||||
21/08/2018 | OWN/2018-19/R/508 | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/142 | 158,178 | |||||||||
21/08/2018 | OWN/2018-19/R/509 | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/143 | 109,498 | |||||||||
21/08/2018 | OWN/2018-19/R/510 | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/144 | 61,682 | |||||||||
21/08/2018 | OWN/2018-19/R/511 | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/145 | 564,048 | |||||||||
21/08/2018 | OWN/2018-19/R/512 | 2,360 | 16/08/2018 | 4THSFC/2018-19/P/146 | 90,500 | |||||||||
21/08/2018 | OWN/2018-19/R/513 | 360 | 16/08/2018 | 4THSFC/2018-19/P/147 | 226,520 | |||||||||
21/08/2018 | OWN/2018-19/R/514 | 2,000 | 23/08/2018 | 4THSFC/2018-19/P/149 | 970,901 | |||||||||
21/08/2018 | OWN/2018-19/R/515 | 2,000 | 23/08/2018 | 4THSFC/2018-19/P/150 | 970,139 | |||||||||
21/08/2018 | OWN/2018-19/R/516 | 3,000 | 23/08/2018 | 4THSFC/2018-19/P/151 | 970,683 | |||||||||
21/08/2018 | OWN/2018-19/R/517 | 540 | 23/08/2018 | 4THSFC/2018-19/P/152 | 600,913 | |||||||||
21/08/2018 | OWN/2018-19/R/518 | 540 | 23/08/2018 | 4THSFC/2018-19/P/153 | 824,834 | |||||||||
21/08/2018 | OWN/2018-19/R/519 | 540 | 23/08/2018 | 4THSFC/2018-19/P/154 | 238,342 | |||||||||
21/08/2018 | OWN/2018-19/R/520 | 2,360 | 31/08/2018 | 4THSFC/2018-19/P/155 | 525,984 | |||||||||
21/08/2018 | OWN/2018-19/R/521 | 3,540 | 31/08/2018 | 4THSFC/2018-19/P/156 | 82,864 | |||||||||
21/08/2018 | OWN/2018-19/R/522 | 3,540 | 31/08/2018 | 4THSFC/2018-19/P/157 | 253,450 | |||||||||
21/08/2018 | OWN/2018-19/R/523 | 3,540 | ||||||||||||
21/08/2018 | OWN/2018-19/R/524 | 3,540 | ||||||||||||
21/08/2018 | OWN/2018-19/R/525 | 3,540 | ||||||||||||
21/08/2018 | OWN/2018-19/R/526 | 3,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/527 | 360 | ||||||||||||
21/08/2018 | OWN/2018-19/R/528 | 2,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/529 | 360 | ||||||||||||
21/08/2018 | OWN/2018-19/R/530 | 2,360 | ||||||||||||
21/08/2018 | OWN/2018-19/R/531 | 2,360 | ||||||||||||
21/08/2018 | OWN/2018-19/R/532 | 540 | ||||||||||||
21/08/2018 | OWN/2018-19/R/533 | 3,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/534 | 3,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/535 | 2,000 | ||||||||||||
21/08/2018 | OWN/2018-19/R/536 | 360 | ||||||||||||
21/08/2018 | OWN/2018-19/R/537 | 1,180 | ||||||||||||
21/08/2018 | OWN/2018-19/R/538 | 1,180 | ||||||||||||
21/08/2018 | OWN/2018-19/R/539 | 1,180 | ||||||||||||
24/08/2018 | OWN/2018-19/R/540 | 2,000 | ||||||||||||
28/08/2018 | OWN/2018-19/R/541 | 2,000 | ||||||||||||
28/08/2018 | OWN/2018-19/R/542 | 2,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/543 | 9,900 | ||||||||||||
31/08/2018 | OWN/2018-19/R/544 | 11,550 | ||||||||||||
31/08/2018 | OWN/2018-19/R/545 | 21,250 | ||||||||||||
31/08/2018 | OWN/2018-19/R/546 | 11,750 | ||||||||||||
31/08/2018 | OWN/2018-19/R/547 | 7,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/548 | 11,875 | ||||||||||||
31/08/2018 | OWN/2018-19/R/549 | 3,900 | ||||||||||||
31/08/2018 | OWN/2018-19/R/550 | 5,750 | ||||||||||||
31/08/2018 | OWN/2018-19/R/551 | 37,300 | ||||||||||||
31/08/2018 | OWN/2018-19/R/552 | 8,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/553 | 247,036 | ||||||||||||
31/08/2018 | OWN/2018-19/R/554 | 7,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/555 | 50,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/556 | 42,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/557 | 57,600 | ||||||||||||
31/08/2018 | OWN/2018-19/R/558 | 75,600 | ||||||||||||
31/08/2018 | OWN/2018-19/R/559 | 28,250 | ||||||||||||
31/08/2018 | OWN/2018-19/R/560 | 1,750 | ||||||||||||
31/08/2018 | OWN/2018-19/R/561 | 379,000 | ||||||||||||
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