Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/311 | 7,350 | 01/09/2018 | 4THSFC/2018-19/P/165 | 731 | |||||||||
06/09/2018 | OWN/2018-19/R/312 | 2,000 | 01/09/2018 | 4THSFC/2018-19/P/166 | 124 | |||||||||
06/09/2018 | OWN/2018-19/R/313 | 23,530 | 01/09/2018 | 4THSFC/2018-19/P/167 | 1,800 | |||||||||
06/09/2018 | OWN/2018-19/R/314 | 420 | 01/09/2018 | 4THSFC/2018-19/P/168 | 37,741 | |||||||||
06/09/2018 | OWN/2018-19/R/315 | 2,000 | 01/09/2018 | 4THSFC/2018-19/P/169 | 5,940 | |||||||||
06/09/2018 | OWN/2018-19/R/316 | 1,000 | 01/09/2018 | 4THSFC/2018-19/P/170 | 22,383 | |||||||||
10/09/2018 | 4THSFC/2018-19/R/13 | 9,962,821 | 01/09/2018 | 4THSFC/2018-19/P/171 | 23,302 | |||||||||
10/09/2018 | OWN/2018-19/R/317 | 72,000 | 01/09/2018 | 4THSFC/2018-19/P/172 | 319,596 | |||||||||
10/09/2018 | OWN/2018-19/R/318 | 40,650 | 01/09/2018 | 4THSFC/2018-19/P/173 | 49,282 | |||||||||
10/09/2018 | OWN/2018-19/R/319 | 15,000 | 01/09/2018 | 4THSFC/2018-19/P/174 | 150,664 | |||||||||
11/09/2018 | OWN/2018-19/R/320 | 321,000 | 01/09/2018 | 4THSFC/2018-19/P/175 | 23,760 | |||||||||
11/09/2018 | OWN/2018-19/R/321 | 3,000 | 01/09/2018 | 4THSFC/2018-19/P/176 | 578,585 | |||||||||
11/09/2018 | OWN/2018-19/R/322 | 1,500 | 01/09/2018 | 4THSFC/2018-19/P/177 | 87,941 | |||||||||
11/09/2018 | OWN/2018-19/R/323 | 600 | 01/09/2018 | 4THSFC/2018-19/P/178 | 333,901 | |||||||||
11/09/2018 | OWN/2018-19/R/324 | 750 | 01/09/2018 | 4THSFC/2018-19/P/179 | 50,745 | |||||||||
11/09/2018 | OWN/2018-19/R/325 | 1,500 | 01/09/2018 | 4THSFC/2018-19/P/180 | 99,932 | |||||||||
12/09/2018 | OWN/2018-19/R/326 | 394,972 | 01/09/2018 | 4THSFC/2018-19/P/181 | 15,522 | |||||||||
18/09/2018 | OWN/2018-19/R/327 | 10,485 | 01/09/2018 | 4THSFC/2018-19/P/182 | 46,466 | |||||||||
18/09/2018 | OWN/2018-19/R/328 | 32,800 | 01/09/2018 | 4THSFC/2018-19/P/183 | 7,060 | |||||||||
18/09/2018 | OWN/2018-19/R/329 | 8,750 | 01/09/2018 | 4THSFC/2018-19/P/184 | 203,568 | |||||||||
18/09/2018 | OWN/2018-19/R/330 | 19,450 | 01/09/2018 | 4THSFC/2018-19/P/185 | 91,888 | |||||||||
18/09/2018 | OWN/2018-19/R/331 | 1,000 | 01/09/2018 | MPLADS/2018-19/P/10 | 9,126 | |||||||||
18/09/2018 | OWN/2018-19/R/332 | 1,000 | 01/09/2018 | MPLADS/2018-19/P/11 | 1,786 | |||||||||
18/09/2018 | OWN/2018-19/R/333 | 6,700 | 01/09/2018 | MPLADS/2018-19/P/8 | 5,605 | |||||||||
18/09/2018 | OWN/2018-19/R/334 | 8,500 | 01/09/2018 | MPLADS/2018-19/P/9 | 163,073 | |||||||||
18/09/2018 | OWN/2018-19/R/335 | 1,500 | 01/09/2018 | OWN/2018-19/P/132 | 1,132,593 | |||||||||
20/09/2018 | OWN/2018-19/R/336 | 28,050 | 01/09/2018 | OWN/2018-19/P/133 | 328,200 | |||||||||
20/09/2018 | OWN/2018-19/R/337 | 8,065 | 01/09/2018 | OWN/2018-19/P/134 | 11,128 | |||||||||
20/09/2018 | OWN/2018-19/R/338 | 350 | 01/09/2018 | OWN/2018-19/P/135 | 119,878 | |||||||||
20/09/2018 | OWN/2018-19/R/339 | 350 | 01/09/2018 | OWN/2018-19/P/136 | 16,000 | |||||||||
20/09/2018 | OWN/2018-19/R/340 | 150 | 01/09/2018 | OWN/2018-19/P/137 | 10,000 | |||||||||
20/09/2018 | OWN/2018-19/R/341 | 150 | 01/09/2018 | OWN/2018-19/P/138 | 5,000 | |||||||||
20/09/2018 | OWN/2018-19/R/342 | 600 | 01/09/2018 | OWN/2018-19/P/139 | 3,449 | |||||||||
20/09/2018 | OWN/2018-19/R/343 | 1,680 | 01/09/2018 | OWN/2018-19/P/140 | 1,115 | |||||||||
20/09/2018 | OWN/2018-19/R/344 | 4,725 | 01/09/2018 | OWN/2018-19/P/141 | 7,894 | |||||||||
20/09/2018 | OWN/2018-19/R/345 | 6,150 | 01/09/2018 | OWN/2018-19/P/142 | 17,261 | |||||||||
20/09/2018 | OWN/2018-19/R/346 | 4,789,777 | 01/09/2018 | OWN/2018-19/P/143 | 14,850 | |||||||||
20/09/2018 | OWN/2018-19/R/347 | 2,500 | 01/09/2018 | OWN/2018-19/P/144 | 7,034 | |||||||||
26/09/2018 | OWN/2018-19/R/348 | 27,320 | 01/09/2018 | OWN/2018-19/P/145 | 195,540 | |||||||||
26/09/2018 | OWN/2018-19/R/349 | 33,200 | 10/09/2018 | 4THSFC/2018-19/P/186 | 2,940,041 | |||||||||
26/09/2018 | OWN/2018-19/R/350 | 33,900 | 10/09/2018 | 4THSFC/2018-19/P/187 | 4,789,777 | |||||||||
26/09/2018 | OWN/2018-19/R/351 | 1,500 | 10/09/2018 | 4THSFC/2018-19/P/188 | 2,233,003 | |||||||||
26/09/2018 | OWN/2018-19/R/352 | 250 | 20/09/2018 | 4THSFC/2018-19/P/189 | 831,045 | |||||||||
26/09/2018 | OWN/2018-19/R/353 | 4,000 | 20/09/2018 | 4THSFC/2018-19/P/190 | 126,603 | |||||||||
26/09/2018 | OWN/2018-19/R/354 | 150 | 20/09/2018 | 4THSFC/2018-19/P/191 | 18,638 | |||||||||
26/09/2018 | OWN/2018-19/R/355 | 150 | 20/09/2018 | 4THSFC/2018-19/P/192 | 126,215 | |||||||||
26/09/2018 | OWN/2018-19/R/356 | 1,680 | 20/09/2018 | 4THSFC/2018-19/P/193 | 20,168 | |||||||||
26/09/2018 | OWN/2018-19/R/357 | 1,500 | 20/09/2018 | 4THSFC/2018-19/P/194 | 282,322 | |||||||||
26/09/2018 | OWN/2018-19/R/358 | 40 | 20/09/2018 | 4THSFC/2018-19/P/195 | 43,362 | |||||||||
26/09/2018 | OWN/2018-19/R/359 | 6,000 | 20/09/2018 | 4THSFC/2018-19/P/196 | 8,863 | |||||||||
26/09/2018 | OWN/2018-19/R/360 | 6,000 | 20/09/2018 | 4THSFC/2018-19/P/197 | 146,821 | |||||||||
27/09/2018 | OWN/2018-19/R/361 | 1,000 | 20/09/2018 | 4THSFC/2018-19/P/198 | 84,259 | |||||||||
27/09/2018 | OWN/2018-19/R/362 | 102,062 | 20/09/2018 | 4THSFC/2018-19/P/199 | 90,000 | |||||||||
27/09/2018 | OWN/2018-19/R/363 | 55,000 | 20/09/2018 | 4THSFC/2018-19/P/200 | 2,940,041 | |||||||||
27/09/2018 | OWN/2018-19/R/364 | 6,000 | 20/09/2018 | 4THSFC/2018-19/P/201 | 4,789,777 | |||||||||
27/09/2018 | OWN/2018-19/R/365 | 17,550 | 20/09/2018 | 4THSFC/2018-19/P/202 | 2,233,003 | |||||||||
27/09/2018 | OWN/2018-19/R/366 | 3,000 | 20/09/2018 | 4THSFC/2018-19/P/203 | 354,750 | |||||||||
27/09/2018 | OWN/2018-19/R/383 | 4,401 | 20/09/2018 | 4THSFC/2018-19/P/204 | 56,430 | |||||||||
28/09/2018 | OWN/2018-19/R/369 | 11,950 | 20/09/2018 | 4THSFC/2018-19/P/205 | 4,750 | |||||||||
28/09/2018 | OWN/2018-19/R/370 | 4,750 | 20/09/2018 | 4THSFC/2018-19/P/206 | 16,320 | |||||||||
28/09/2018 | OWN/2018-19/R/371 | 2,000 | 20/09/2018 | MPLADS/2018-19/P/12 | 354 | |||||||||
28/09/2018 | OWN/2018-19/R/372 | 5,000 | 20/09/2018 | OWN/2018-19/P/146 | 15,258 | |||||||||
28/09/2018 | OWN/2018-19/R/373 | 11,000 | 20/09/2018 | OWN/2018-19/P/147 | 12,846 | |||||||||
28/09/2018 | OWN/2018-19/R/374 | 45,950 | 20/09/2018 | OWN/2018-19/P/148 | 2,209 | |||||||||
29/09/2018 | MLAFUND/2018-19/R/5 | 450,000 | 20/09/2018 | OWN/2018-19/P/149 | 9,072 | |||||||||
29/09/2018 | MPLADS/2018-19/R/6 | 15,159 | 20/09/2018 | OWN/2018-19/P/150 | 17,680 | |||||||||
29/09/2018 | MPLADS/2018-19/R/7 | 1,334 | 20/09/2018 | OWN/2018-19/P/151 | 8,237 | |||||||||
29/09/2018 | MPLADS/2018-19/R/8 | 82 | 20/09/2018 | OWN/2018-19/P/152 | 14,971 | |||||||||
29/09/2018 | MPLADS/2018-19/R/9 | 45 | ||||||||||||
29/09/2018 | OWN/2018-19/R/375 | 306,288 | ||||||||||||
29/09/2018 | OWN/2018-19/R/376 | 12,873 | ||||||||||||
29/09/2018 | OWN/2018-19/R/377 | 1,856 | ||||||||||||
29/09/2018 | OWN/2018-19/R/378 | 42,333 | ||||||||||||
29/09/2018 | OWN/2018-19/R/379 | 404,149 | ||||||||||||
29/09/2018 | OWN/2018-19/R/380 | 2,088 | ||||||||||||
29/09/2018 | OWN/2018-19/R/381 | 25,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/382 | 277,665 | ||||||||||||
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