Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | OWN/2018-19/R/95 | 53,230 | 03/08/2018 | 4THSFC/2018-19/P/15 | 30,000,000 | |||||||||
03/08/2018 | OWN/2018-19/R/96 | 30,000,000 | 03/08/2018 | 4THSFC/2018-19/P/16 | 15,000,000 | |||||||||
14/08/2018 | OWN/2018-19/R/89 | 44,510 | 03/08/2018 | OWN/2018-19/P/18 | 2,451,980 | |||||||||
14/08/2018 | OWN/2018-19/R/90 | 31,355 | 03/08/2018 | OWN/2018-19/P/19 | 119,908 | |||||||||
14/08/2018 | OWN/2018-19/R/91 | 27,320 | 03/08/2018 | OWN/2018-19/P/20 | 124,100 | |||||||||
14/08/2018 | OWN/2018-19/R/92 | 10,380 | 03/08/2018 | OWN/2018-19/P/21 | 99,352 | |||||||||
14/08/2018 | OWN/2018-19/R/93 | 53,702 | 03/08/2018 | OWN/2018-19/P/22 | 239,584 | |||||||||
14/08/2018 | OWN/2018-19/R/94 | 8,125 | 03/08/2018 | OWN/2018-19/P/23 | 768,200 | |||||||||
14/08/2018 | OWN/2018-19/R/97 | 18,635 | 03/08/2018 | OWN/2018-19/P/24 | 52,000 | |||||||||
20/08/2018 | OWN/2018-19/R/100 | 3,600 | 03/08/2018 | OWN/2018-19/P/25 | 13,000 | |||||||||
20/08/2018 | OWN/2018-19/R/101 | 14,653 | 03/08/2018 | OWN/2018-19/P/26 | 166,200 | |||||||||
20/08/2018 | OWN/2018-19/R/102 | 14,100 | 04/08/2018 | 4THSFC/2018-19/P/17 | 3,184,088 | |||||||||
20/08/2018 | OWN/2018-19/R/103 | 28,820 | 04/08/2018 | 4THSFC/2018-19/P/18 | 1,035,098 | |||||||||
20/08/2018 | OWN/2018-19/R/98 | 21,735 | 04/08/2018 | 4THSFC/2018-19/P/19 | 3,489,062 | |||||||||
20/08/2018 | OWN/2018-19/R/99 | 24,450 | 04/08/2018 | 4THSFC/2018-19/P/20 | 1,707,729 | |||||||||
31/08/2018 | OWN/2018-19/R/104 | 43,710 | 04/08/2018 | 4THSFC/2018-19/P/21 | 1,495,100 | |||||||||
31/08/2018 | OWN/2018-19/R/105 | 49,580 | 04/08/2018 | 4THSFC/2018-19/P/22 | 1,290,339 | |||||||||
31/08/2018 | OWN/2018-19/R/106 | 58,379 | 04/08/2018 | 4THSFC/2018-19/P/23 | 2,447,763 | |||||||||
31/08/2018 | OWN/2018-19/R/107 | 101,546 | 04/08/2018 | 4THSFC/2018-19/P/24 | 1,049,693 | |||||||||
31/08/2018 | OWN/2018-19/R/108 | 18,540 | 04/08/2018 | 4THSFC/2018-19/P/25 | 3,197,371 | |||||||||
31/08/2018 | OWN/2018-19/R/109 | 17,150 | 04/08/2018 | 4THSFC/2018-19/P/26 | 2,693,854 | |||||||||
31/08/2018 | OWN/2018-19/R/110 | 102,954 | 04/08/2018 | 4THSFC/2018-19/P/27 | 1,429,390 | |||||||||
04/08/2018 | 4THSFC/2018-19/P/28 | 556,460 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/29 | 566,963 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/30 | 872,036 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/31 | 874,153 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/32 | 739,783 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/33 | 701,132 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/34 | 923,710 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/35 | 831,520 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/36 | 842,157 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/37 | 934,410 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/38 | 830,279 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/39 | 936,538 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/40 | 932,700 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/41 | 613,928 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/42 | 341,954 | ||||||||||||
04/08/2018 | 4THSFC/2018-19/P/43 | 12,000 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/44 | 2,342,862 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/45 | 2,158,208 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/46 | 1,512,767 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/47 | 1,617,140 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/48 | 3,014,540 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/49 | 4,579,996 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/50 | 1,762,879 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/51 | 1,559,143 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/52 | 1,429,716 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/53 | 1,553,315 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/54 | 1,252,648 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/55 | 521,486 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/56 | 707,346 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/57 | 639,621 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/58 | 902,824 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/59 | 459,593 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/60 | 433,399 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/61 | 788,189 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/62 | 600,811 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/63 | 699,345 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/64 | 518,416 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/65 | 288,488 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/66 | 74,610 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/67 | 1,590 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/68 | 315 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/69 | 1,985 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/70 | 1,000 | ||||||||||||
08/08/2018 | OWN/2018-19/P/27 | 1,228,749 | ||||||||||||
08/08/2018 | OWN/2018-19/P/28 | 122,004 | ||||||||||||
08/08/2018 | OWN/2018-19/P/29 | 384,400 | ||||||||||||
08/08/2018 | OWN/2018-19/P/30 | 50,118 | ||||||||||||
08/08/2018 | OWN/2018-19/P/31 | 119,792 | ||||||||||||
08/08/2018 | OWN/2018-19/P/32 | 26,000 | ||||||||||||
08/08/2018 | OWN/2018-19/P/33 | 6,500 | ||||||||||||
08/08/2018 | OWN/2018-19/P/34 | 272,540 | ||||||||||||
08/08/2018 | OWN/2018-19/P/35 | 59,485 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/71 | 2,235,675 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/72 | 1,282,725 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/73 | 532,384 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/74 | 316,797 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/75 | 487,430 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/76 | 453,039 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/77 | 529,240 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/78 | 849,876 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/79 | 822,468 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/80 | 692,255 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/81 | 649,280 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/82 | 160,572 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/83 | 89,378 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/84 | 44,952 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/85 | 917 | ||||||||||||
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