Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/95 | 4,725 | 01/08/2018 | OWN/2018-19/P/94 | 1,831,441 | |||||||||
03/08/2018 | OWN/2018-19/R/96 | 25,990 | 03/08/2018 | 4THSFC/2018-19/P/252 | 113,898 | |||||||||
10/08/2018 | OWN/2018-19/R/100 | 33,900 | 03/08/2018 | 4THSFC/2018-19/P/253 | 88,459 | |||||||||
10/08/2018 | OWN/2018-19/R/101 | 13,611 | 03/08/2018 | OWN/2018-19/P/95 | 10,186 | |||||||||
10/08/2018 | OWN/2018-19/R/102 | 52,200 | 03/08/2018 | OWN/2018-19/P/96 | 2,512,620 | |||||||||
10/08/2018 | OWN/2018-19/R/97 | 3,914 | 10/08/2018 | 4THSFC/2018-19/P/254 | 758,273 | |||||||||
10/08/2018 | OWN/2018-19/R/98 | 155,886 | 10/08/2018 | 4THSFC/2018-19/P/255 | 46,080 | |||||||||
10/08/2018 | OWN/2018-19/R/99 | 80,565 | 10/08/2018 | 4THSFC/2018-19/P/256 | 67,110 | |||||||||
20/08/2018 | OWN/2018-19/R/103 | 31,890 | 10/08/2018 | 4THSFC/2018-19/P/257 | 587,412 | |||||||||
20/08/2018 | OWN/2018-19/R/104 | 363,508 | 13/08/2018 | 4THSFC/2018-19/P/126 | 758,273 | |||||||||
20/08/2018 | OWN/2018-19/R/105 | 18,503 | 13/08/2018 | 4THSFC/2018-19/P/67 | 307,317 | |||||||||
21/08/2018 | OWN/2018-19/R/106 | 10,000 | 13/08/2018 | 4THSFC/2018-19/P/68 | 734,671 | |||||||||
28/08/2018 | OWN/2018-19/R/107 | 159,430 | 13/08/2018 | 4THSFC/2018-19/P/69 | 735,863 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/3 | 43,403,300 | 13/08/2018 | 4THSFC/2018-19/P/70 | 297,348 | |||||||||
31/08/2018 | OWN/2018-19/R/108 | 52,618 | 13/08/2018 | 4THSFC/2018-19/P/71 | 385,684 | |||||||||
31/08/2018 | OWN/2018-19/R/109 | 67,650 | 13/08/2018 | 4THSFC/2018-19/P/72 | 628,021 | |||||||||
31/08/2018 | OWN/2018-19/R/110 | 410,549 | 13/08/2018 | OWN/2018-19/P/97 | 1,422,005 | |||||||||
31/08/2018 | OWN/2018-19/R/111 | 1,500 | 21/08/2018 | 4THSFC/2018-19/P/258 | 418,692 | |||||||||
21/08/2018 | 4THSFC/2018-19/P/259 | 633,989 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/260 | 871,245 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/261 | 1,321,838 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/262 | 726,413 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/263 | 566,123 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/264 | 336,140 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/265 | 129,217 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/266 | 84,980 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/267 | 10,000 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/268 | 443,640 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/269 | 553,414 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/73 | 587,166 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/74 | 979,448 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/75 | 550,353 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/76 | 434,560 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/77 | 336,140 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/78 | 170,250 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/79 | 683,080 | ||||||||||||
21/08/2018 | OWN/2018-19/P/98 | 131,000 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/56 | 960,009 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/57 | 741,271 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/58 | 387,442 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/59 | 678,745 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/60 | 1,918,045 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/61 | 685,770 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/62 | 220,303 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/63 | 392,415 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/64 | 396,377 | ||||||||||||
23/08/2018 | 4THSFC/2018-19/P/65 | 49,731 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/270 | 55,156 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/271 | 50,188 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/272 | 716,380 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/273 | 391,020 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/274 | 574,965 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/275 | 337,075 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/276 | 918,137 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/277 | 521,991 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/278 | 321,155 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/279 | 417,941 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/280 | 483,060 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/281 | 635,530 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/80 | 397,065 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/81 | 244,020 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/82 | 146,506 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/83 | 484,030 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/84 | 235,560 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/85 | 629,845 | ||||||||||||
30/08/2018 | OWN/2018-19/P/100 | 1,227,920 | ||||||||||||
30/08/2018 | OWN/2018-19/P/99 | 1,045,409 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/127 | 732,649 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/128 | 2,326,548 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/282 | 280,624 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/283 | 179,093 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/284 | 152,435 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/86 | 384,120 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/87 | 239,590 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/88 | 482,090 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/89 | 657,854 | ||||||||||||
|