Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/69 | 475 | 01/08/2018 | 4THSFC/2018-19/P/140 | 50,000 | |||||||||
01/08/2018 | OWN/2018-19/R/70 | 1,712 | 01/08/2018 | 4THSFC/2018-19/P/141 | 1,901,848 | |||||||||
10/08/2018 | OWN/2018-19/R/71 | 15,170 | 01/08/2018 | 4THSFC/2018-19/P/142 | 267,827 | |||||||||
10/08/2018 | OWN/2018-19/R/72 | 36,140 | 01/08/2018 | 4THSFC/2018-19/P/143 | 3,121,916 | |||||||||
10/08/2018 | OWN/2018-19/R/73 | 22,120 | 01/08/2018 | 4THSFC/2018-19/P/144 | 2,454,789 | |||||||||
10/08/2018 | OWN/2018-19/R/74 | 17,520 | 01/08/2018 | 4THSFC/2018-19/P/145 | 1,139,577 | |||||||||
10/08/2018 | OWN/2018-19/R/75 | 21,220 | 01/08/2018 | 4THSFC/2018-19/P/146 | 473,437 | |||||||||
10/08/2018 | OWN/2018-19/R/76 | 17,900 | 01/08/2018 | 4THSFC/2018-19/P/147 | 1,234,367 | |||||||||
10/08/2018 | OWN/2018-19/R/77 | 11,735 | 01/08/2018 | 4THSFC/2018-19/P/148 | 167,200 | |||||||||
20/08/2018 | OWN/2018-19/R/78 | 10,950 | 01/08/2018 | 4THSFC/2018-19/P/149 | 294,616 | |||||||||
20/08/2018 | OWN/2018-19/R/79 | 3,200 | 01/08/2018 | 4THSFC/2018-19/P/150 | 122,800 | |||||||||
20/08/2018 | OWN/2018-19/R/80 | 3,650 | 01/08/2018 | 4THSFC/2018-19/P/151 | 248,471 | |||||||||
20/08/2018 | OWN/2018-19/R/81 | 4,250 | 01/08/2018 | 4THSFC/2018-19/P/152 | 4,418 | |||||||||
20/08/2018 | OWN/2018-19/R/82 | 22,720 | 01/08/2018 | 4THSFC/2018-19/P/190 | 5,425,877.11 | |||||||||
20/08/2018 | OWN/2018-19/R/83 | 13,300 | 01/08/2018 | OWN/2018-19/P/101 | 292,200 | |||||||||
20/08/2018 | OWN/2018-19/R/84 | 14,970 | 01/08/2018 | OWN/2018-19/P/77 | 14,000 | |||||||||
30/08/2018 | OWN/2018-19/R/237 | 1,595,830 | 01/08/2018 | OWN/2018-19/P/78 | 124,600 | |||||||||
30/08/2018 | OWN/2018-19/R/85 | 3,700 | 01/08/2018 | OWN/2018-19/P/79 | 692,134 | |||||||||
30/08/2018 | OWN/2018-19/R/86 | 34,010 | 01/08/2018 | OWN/2018-19/P/80 | 15,600 | |||||||||
30/08/2018 | OWN/2018-19/R/87 | 12,270 | 01/08/2018 | OWN/2018-19/P/81 | 18,318 | |||||||||
30/08/2018 | OWN/2018-19/R/88 | 7,150 | 01/08/2018 | OWN/2018-19/P/82 | 1,712 | |||||||||
30/08/2018 | OWN/2018-19/R/89 | 6,020 | 01/08/2018 | OWN/2018-19/P/83 | 6,800 | |||||||||
30/08/2018 | OWN/2018-19/R/90 | 19,300 | 01/08/2018 | OWN/2018-19/P/84 | 6,000 | |||||||||
30/08/2018 | OWN/2018-19/R/91 | 2,500 | 01/08/2018 | OWN/2018-19/P/85 | 10,000 | |||||||||
30/08/2018 | OWN/2018-19/R/93 | 122,800 | 01/08/2018 | OWN/2018-19/P/86 | 42,687 | |||||||||
01/08/2018 | OWN/2018-19/P/87 | 3,500 | ||||||||||||
01/08/2018 | OWN/2018-19/P/88 | 1,050 | ||||||||||||
01/08/2018 | OWN/2018-19/P/89 | 1,080 | ||||||||||||
01/08/2018 | OWN/2018-19/P/90 | 8,868 | ||||||||||||
01/08/2018 | OWN/2018-19/P/91 | 192,795 | ||||||||||||
01/08/2018 | OWN/2018-19/P/92 | 2,000 | ||||||||||||
01/08/2018 | OWN/2018-19/P/93 | 90,500 | ||||||||||||
01/08/2018 | OWN/2018-19/P/94 | 130,000 | ||||||||||||
01/08/2018 | OWN/2018-19/P/95 | 1,494,994 | ||||||||||||
01/08/2018 | OWN/2018-19/P/96 | 50,000 | ||||||||||||
01/08/2018 | OWN/2018-19/P/97 | 43,500 | ||||||||||||
01/08/2018 | OWN/2018-19/P/98 | 17,849 | ||||||||||||
01/08/2018 | OWN/2018-19/P/99 | 30,000 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/153 | 1,580,290 | ||||||||||||
08/08/2018 | 4THSFC/2018-19/P/154 | 247,387 | ||||||||||||
08/08/2018 | OWN/2018-19/P/100 | 18,000 | ||||||||||||
08/08/2018 | OWN/2018-19/P/102 | 126,175 | ||||||||||||
08/08/2018 | OWN/2018-19/P/103 | 165,738 | ||||||||||||
08/08/2018 | OWN/2018-19/P/104 | 48,926 | ||||||||||||
15/08/2018 | 4THSFC/2018-19/P/191 | 5,425,876.5 | ||||||||||||
15/08/2018 | 4THSFC/2018-19/P/192 | 10,851,753 | ||||||||||||
15/08/2018 | 4THSFC/2018-19/P/193 | 7,231,095 | ||||||||||||
30/08/2018 | 4THSFC/2018-19/P/194 | 7,231,094 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/155 | 185,912 | ||||||||||||
31/08/2018 | OWN/2018-19/P/105 | 60,283 | ||||||||||||
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