Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | 4THSFC/2018-19/R/7 | 38,584,100 | 01/08/2018 | 4THSFC/2018-19/P/208 | 756,959 | |||||||||
16/08/2018 | OWN/2018-19/R/53 | 55,555 | 01/08/2018 | 4THSFC/2018-19/P/209 | 661,261 | |||||||||
16/08/2018 | OWN/2018-19/R/54 | 132,990 | 01/08/2018 | 4THSFC/2018-19/P/210 | 589,479 | |||||||||
16/08/2018 | OWN/2018-19/R/55 | 132,990 | 01/08/2018 | 4THSFC/2018-19/P/211 | 596,005 | |||||||||
16/08/2018 | OWN/2018-19/R/56 | 5,588 | 01/08/2018 | 4THSFC/2018-19/P/212 | 401,433 | |||||||||
16/08/2018 | OWN/2018-19/R/57 | 34,041 | 01/08/2018 | 4THSFC/2018-19/P/213 | 435,040 | |||||||||
16/08/2018 | OWN/2018-19/R/58 | 83,634 | 01/08/2018 | 4THSFC/2018-19/P/214 | 574,905 | |||||||||
16/08/2018 | OWN/2018-19/R/59 | 83,634 | 01/08/2018 | 4THSFC/2018-19/P/215 | 370,872 | |||||||||
16/08/2018 | OWN/2018-19/R/60 | 37,500 | 01/08/2018 | 4THSFC/2018-19/P/216 | 711,052 | |||||||||
16/08/2018 | OWN/2018-19/R/61 | 56,000 | 01/08/2018 | 4THSFC/2018-19/P/217 | 783,072 | |||||||||
31/08/2018 | OWN/2018-19/R/62 | 563 | 01/08/2018 | 4THSFC/2018-19/P/218 | 525,311 | |||||||||
31/08/2018 | OWN/2018-19/R/63 | 53,400 | 01/08/2018 | 4THSFC/2018-19/P/219 | 268,637 | |||||||||
31/08/2018 | OWN/2018-19/R/64 | 135,150 | 01/08/2018 | 4THSFC/2018-19/P/220 | 165,315 | |||||||||
31/08/2018 | OWN/2018-19/R/65 | 52,507 | 01/08/2018 | 4THSFC/2018-19/P/221 | 140,862 | |||||||||
31/08/2018 | OWN/2018-19/R/66 | 375 | 01/08/2018 | 4THSFC/2018-19/P/222 | 62,884 | |||||||||
31/08/2018 | OWN/2018-19/R/67 | 380 | 01/08/2018 | 4THSFC/2018-19/P/223 | 575,906 | |||||||||
01/08/2018 | 4THSFC/2018-19/P/224 | 12,634 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/225 | 5,640 | ||||||||||||
01/08/2018 | 4THSFC/2018-19/P/226 | 37,500 | ||||||||||||
01/08/2018 | OWN/2018-19/P/53 | 14,692 | ||||||||||||
01/08/2018 | OWN/2018-19/P/55 | 4,602 | ||||||||||||
31/08/2018 | OWN/2018-19/P/56 | 500 | ||||||||||||
|