Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | OWN/2018-19/R/387 | 3,000 | 04/09/2018 | 4THSFC/2018-19/P/170 | 753,000 | |||||||||
04/09/2018 | OWN/2018-19/R/388 | 1,737 | 04/09/2018 | 4THSFC/2018-19/P/171 | 1,487,873 | |||||||||
04/09/2018 | OWN/2018-19/R/389 | 5,400 | 04/09/2018 | 4THSFC/2018-19/P/172 | 86,895 | |||||||||
04/09/2018 | OWN/2018-19/R/390 | 14,000 | 04/09/2018 | 4THSFC/2018-19/P/173 | 208,249 | |||||||||
05/09/2018 | OWN/2018-19/R/391 | 12,000 | 04/09/2018 | 4THSFC/2018-19/P/174 | 32,500 | |||||||||
11/09/2018 | OWN/2018-19/R/392 | 6,000 | 04/09/2018 | 4THSFC/2018-19/P/175 | 2,000 | |||||||||
11/09/2018 | OWN/2018-19/R/393 | 30,000 | 04/09/2018 | 4THSFC/2018-19/P/176 | 20,367 | |||||||||
12/09/2018 | OWN/2018-19/R/394 | 10,500 | 04/09/2018 | 4THSFC/2018-19/P/177 | 83,991 | |||||||||
12/09/2018 | OWN/2018-19/R/395 | 6,000 | 04/09/2018 | 4THSFC/2018-19/P/178 | 13,500 | |||||||||
12/09/2018 | OWN/2018-19/R/396 | 57,000 | 04/09/2018 | 4THSFC/2018-19/P/179 | 6,000 | |||||||||
12/09/2018 | OWN/2018-19/R/397 | 12,000 | 04/09/2018 | 4THSFC/2018-19/P/216 | 6 | |||||||||
12/09/2018 | OWN/2018-19/R/398 | 10,400 | 04/09/2018 | OWN/2018-19/P/84 | 6,900 | |||||||||
12/09/2018 | OWN/2018-19/R/399 | 10,000 | 11/09/2018 | 4THSFC/2018-19/P/180 | 343,186 | |||||||||
13/09/2018 | OWN/2018-19/R/400 | 6,000 | 11/09/2018 | 4THSFC/2018-19/P/181 | 10,000 | |||||||||
15/09/2018 | OWN/2018-19/R/401 | 103,900 | 11/09/2018 | 4THSFC/2018-19/P/182 | 8,000 | |||||||||
15/09/2018 | OWN/2018-19/R/402 | 36,000 | 11/09/2018 | 4THSFC/2018-19/P/183 | 241,336 | |||||||||
15/09/2018 | OWN/2018-19/R/403 | 5,000 | 11/09/2018 | 4THSFC/2018-19/P/184 | 952,152 | |||||||||
15/09/2018 | OWN/2018-19/R/404 | 3,000 | 11/09/2018 | 4THSFC/2018-19/P/185 | 255,110 | |||||||||
15/09/2018 | OWN/2018-19/R/405 | 10,500 | 11/09/2018 | 4THSFC/2018-19/P/186 | 966,896 | |||||||||
15/09/2018 | OWN/2018-19/R/406 | 6,000 | 11/09/2018 | 4THSFC/2018-19/P/187 | 962,143 | |||||||||
15/09/2018 | OWN/2018-19/R/407 | 2,500 | 11/09/2018 | 4THSFC/2018-19/P/188 | 69,642 | |||||||||
15/09/2018 | OWN/2018-19/R/408 | 28,150 | 11/09/2018 | 4THSFC/2018-19/P/189 | 34,821 | |||||||||
15/09/2018 | OWN/2018-19/R/409 | 13,050 | 11/09/2018 | OWN/2018-19/P/85 | 5,000 | |||||||||
15/09/2018 | OWN/2018-19/R/410 | 16,550 | 12/09/2018 | OWN/2018-19/P/88 | 236 | |||||||||
15/09/2018 | OWN/2018-19/R/411 | 17,570 | 13/09/2018 | OWN/2018-19/P/86 | 12,113 | |||||||||
15/09/2018 | OWN/2018-19/R/412 | 6,000 | 18/09/2018 | 4THSFC/2018-19/P/190 | 795,846 | |||||||||
15/09/2018 | OWN/2018-19/R/413 | 8,382 | 18/09/2018 | 4THSFC/2018-19/P/191 | 395,178 | |||||||||
15/09/2018 | OWN/2018-19/R/414 | 46,250 | 18/09/2018 | 4THSFC/2018-19/P/192 | 963,016 | |||||||||
15/09/2018 | OWN/2018-19/R/415 | 26,550 | 18/09/2018 | 4THSFC/2018-19/P/193 | 591,506 | |||||||||
15/09/2018 | OWN/2018-19/R/416 | 19,974 | 18/09/2018 | 4THSFC/2018-19/P/194 | 772,605 | |||||||||
15/09/2018 | OWN/2018-19/R/417 | 10,500 | 18/09/2018 | 4THSFC/2018-19/P/195 | 701,312 | |||||||||
15/09/2018 | OWN/2018-19/R/418 | 6,000 | 18/09/2018 | 4THSFC/2018-19/P/196 | 951,376 | |||||||||
15/09/2018 | OWN/2018-19/R/419 | 30,000 | 18/09/2018 | 4THSFC/2018-19/P/197 | 103,980 | |||||||||
15/09/2018 | OWN/2018-19/R/420 | 6,000 | 18/09/2018 | 4THSFC/2018-19/P/198 | 53,281 | |||||||||
15/09/2018 | OWN/2018-19/R/421 | 10,500 | 28/09/2018 | 4THSFC/2018-19/P/199 | 504,303 | |||||||||
15/09/2018 | OWN/2018-19/R/422 | 10,500 | 28/09/2018 | 4THSFC/2018-19/P/200 | 965,344 | |||||||||
15/09/2018 | OWN/2018-19/R/423 | 6,000 | 28/09/2018 | 4THSFC/2018-19/P/201 | 957,293 | |||||||||
15/09/2018 | OWN/2018-19/R/424 | 29,000 | 28/09/2018 | 4THSFC/2018-19/P/202 | 956,420 | |||||||||
15/09/2018 | OWN/2018-19/R/425 | 10,400 | 28/09/2018 | 4THSFC/2018-19/P/203 | 256,759 | |||||||||
15/09/2018 | OWN/2018-19/R/426 | 6,000 | 28/09/2018 | 4THSFC/2018-19/P/204 | 75,054 | |||||||||
21/09/2018 | OWN/2018-19/R/427 | 10,500 | 28/09/2018 | 4THSFC/2018-19/P/205 | 37,527 | |||||||||
21/09/2018 | OWN/2018-19/R/428 | 10,500 | 29/09/2018 | 4THSFC/2018-19/P/206 | 870,091 | |||||||||
21/09/2018 | OWN/2018-19/R/429 | 6,000 | 29/09/2018 | 4THSFC/2018-19/P/207 | 965,150 | |||||||||
21/09/2018 | OWN/2018-19/R/430 | 10,500 | 29/09/2018 | 4THSFC/2018-19/P/208 | 965,151 | |||||||||
21/09/2018 | OWN/2018-19/R/431 | 10,500 | 29/09/2018 | 4THSFC/2018-19/P/209 | 970,020 | |||||||||
21/09/2018 | OWN/2018-19/R/432 | 6,000 | 29/09/2018 | 4THSFC/2018-19/P/210 | 964,161 | |||||||||
21/09/2018 | OWN/2018-19/R/433 | 10,500 | 29/09/2018 | 4THSFC/2018-19/P/211 | 960,299 | |||||||||
21/09/2018 | OWN/2018-19/R/434 | 6,000 | 29/09/2018 | 4THSFC/2018-19/P/212 | 117,418 | |||||||||
21/09/2018 | OWN/2018-19/R/435 | 10,500 | 29/09/2018 | 4THSFC/2018-19/P/213 | 58,710 | |||||||||
21/09/2018 | OWN/2018-19/R/436 | 6,000 | ||||||||||||
21/09/2018 | OWN/2018-19/R/437 | 10,500 | ||||||||||||
21/09/2018 | OWN/2018-19/R/438 | 6,000 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/R/6 | 46,941,400 | ||||||||||||
24/09/2018 | OWN/2018-19/R/439 | 10,500 | ||||||||||||
24/09/2018 | OWN/2018-19/R/440 | 6,000 | ||||||||||||
24/09/2018 | OWN/2018-19/R/441 | 20,500 | ||||||||||||
24/09/2018 | OWN/2018-19/R/442 | 6,000 | ||||||||||||
25/09/2018 | OWN/2018-19/R/443 | 3,000 | ||||||||||||
26/09/2018 | OWN/2018-19/R/444 | 10,500 | ||||||||||||
26/09/2018 | OWN/2018-19/R/445 | 6,000 | ||||||||||||
26/09/2018 | OWN/2018-19/R/446 | 10,500 | ||||||||||||
26/09/2018 | OWN/2018-19/R/447 | 10,500 | ||||||||||||
26/09/2018 | OWN/2018-19/R/448 | 6,000 | ||||||||||||
26/09/2018 | OWN/2018-19/R/449 | 23,978 | ||||||||||||
28/09/2018 | OWN/2018-19/R/450 | 63,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/451 | 36,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/452 | 6,100 | ||||||||||||
28/09/2018 | OWN/2018-19/R/453 | 5,500 | ||||||||||||
28/09/2018 | OWN/2018-19/R/454 | 35,514 | ||||||||||||
28/09/2018 | OWN/2018-19/R/455 | 12,084 | ||||||||||||
28/09/2018 | OWN/2018-19/R/456 | 8,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/457 | 152,600 | ||||||||||||
29/09/2018 | OWN/2018-19/R/458 | 60,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/459 | 2,440 | ||||||||||||
29/09/2018 | OWN/2018-19/R/460 | 85,070 | ||||||||||||
29/09/2018 | OWN/2018-19/R/461 | 42,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/462 | 5,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/463 | 120,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/464 | 56,960 | ||||||||||||
29/09/2018 | OWN/2018-19/R/465 | 60,448 | ||||||||||||
29/09/2018 | OWN/2018-19/R/466 | 405 | ||||||||||||
29/09/2018 | OWN/2018-19/R/467 | 31,500 | ||||||||||||
29/09/2018 | OWN/2018-19/R/468 | 12,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/469 | 1,000 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/R/7 | 3,170,941.04 | ||||||||||||
30/09/2018 | OWN/2018-19/R/470 | 270,277.05 | ||||||||||||
30/09/2018 | OWN/2018-19/R/471 | 5,072 | ||||||||||||
|