Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/216 | 127,464 | 05/09/2018 | 4THSFC/2018-19/P/116 | 14,000 | |||||||||
01/09/2018 | OWN/2018-19/R/217 | 2 | 05/09/2018 | 4THSFC/2018-19/P/117 | 999,114 | |||||||||
06/09/2018 | 4THSFC/2018-19/R/4 | 50,375 | 05/09/2018 | OWN/2018-19/P/45 | 7,225 | |||||||||
06/09/2018 | OWN/2018-19/R/218 | 19,682 | 05/09/2018 | OWN/2018-19/P/46 | 18,000 | |||||||||
07/09/2018 | OWN/2018-19/R/219 | 3,000 | 05/09/2018 | OWN/2018-19/P/47 | 3,323 | |||||||||
10/09/2018 | OWN/2018-19/R/220 | 2,160 | 06/09/2018 | 4THSFC/2018-19/P/118 | 153,300 | |||||||||
10/09/2018 | OWN/2018-19/R/221 | 500 | 06/09/2018 | 4THSFC/2018-19/P/119 | 62,402 | |||||||||
10/09/2018 | OWN/2018-19/R/222 | 18,000 | 06/09/2018 | 4THSFC/2018-19/P/120 | 53,740 | |||||||||
10/09/2018 | OWN/2018-19/R/223 | 1,870 | 06/09/2018 | 4THSFC/2018-19/P/121 | 38,000 | |||||||||
10/09/2018 | OWN/2018-19/R/224 | 12,500 | 06/09/2018 | 4THSFC/2018-19/P/122 | 623,437 | |||||||||
10/09/2018 | OWN/2018-19/R/225 | 5,000 | 06/09/2018 | 4THSFC/2018-19/P/123 | 19,682 | |||||||||
10/09/2018 | OWN/2018-19/R/226 | 18,000 | 06/09/2018 | 4THSFC/2018-19/P/124 | 2,734,210 | |||||||||
10/09/2018 | OWN/2018-19/R/227 | 5,900 | 06/09/2018 | 4THSFC/2018-19/P/125 | 734,475 | |||||||||
10/09/2018 | OWN/2018-19/R/228 | 3,450 | 06/09/2018 | 4THSFC/2018-19/P/126 | 454,950 | |||||||||
10/09/2018 | OWN/2018-19/R/229 | 7,666 | 06/09/2018 | 4THSFC/2018-19/P/127 | 1,286,130 | |||||||||
20/09/2018 | OWN/2018-19/R/230 | 7,645 | 06/09/2018 | 4THSFC/2018-19/P/128 | 1,343,505 | |||||||||
20/09/2018 | OWN/2018-19/R/231 | 27,000 | 06/09/2018 | 4THSFC/2018-19/P/129 | 1,302,235 | |||||||||
20/09/2018 | OWN/2018-19/R/232 | 7,044 | 06/09/2018 | 4THSFC/2018-19/P/130 | 734,770 | |||||||||
20/09/2018 | OWN/2018-19/R/233 | 11,160 | 06/09/2018 | 4THSFC/2018-19/P/131 | 634,745 | |||||||||
20/09/2018 | OWN/2018-19/R/234 | 10,500 | 06/09/2018 | 4THSFC/2018-19/P/132 | 100,235 | |||||||||
20/09/2018 | OWN/2018-19/R/235 | 18,000 | 06/09/2018 | 4THSFC/2018-19/P/133 | 217,130 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/5 | 29,616,700 | 06/09/2018 | 4THSFC/2018-19/P/134 | 96,950 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/6 | 1,653,434 | 06/09/2018 | 4THSFC/2018-19/P/135 | 50,375 | |||||||||
29/09/2018 | OWN/2018-19/R/236 | 445 | 06/09/2018 | 4THSFC/2018-19/P/136 | 39,000 | |||||||||
29/09/2018 | OWN/2018-19/R/237 | 21,000 | 06/09/2018 | OWN/2018-19/P/48 | 8,340 | |||||||||
29/09/2018 | OWN/2018-19/R/238 | 1,804 | 25/09/2018 | OWN/2018-19/P/49 | 994 | |||||||||
29/09/2018 | OWN/2018-19/R/239 | 7,000 | 25/09/2018 | OWN/2018-19/P/50 | 45,133 | |||||||||
29/09/2018 | OWN/2018-19/R/240 | 4,599 | 25/09/2018 | OWN/2018-19/P/51 | 1,000 | |||||||||
29/09/2018 | OWN/2018-19/R/241 | 2,570 | 25/09/2018 | OWN/2018-19/P/52 | 3,310 | |||||||||
29/09/2018 | OWN/2018-19/R/242 | 3,000 | 25/09/2018 | OWN/2018-19/P/53 | 23,250 | |||||||||
29/09/2018 | OWN/2018-19/R/243 | 730 | 25/09/2018 | OWN/2018-19/P/54 | 69,659 | |||||||||
29/09/2018 | OWN/2018-19/R/244 | 6,000 | 25/09/2018 | OWN/2018-19/P/55 | 4,863 | |||||||||
29/09/2018 | OWN/2018-19/R/245 | 530 | 25/09/2018 | OWN/2018-19/P/56 | 33,513 | |||||||||
29/09/2018 | OWN/2018-19/R/246 | 14,568 | 28/09/2018 | 4THSFC/2018-19/P/137 | 21,965 | |||||||||
29/09/2018 | OWN/2018-19/R/247 | 2,000 | 28/09/2018 | 4THSFC/2018-19/P/138 | 9,810 | |||||||||
29/09/2018 | OWN/2018-19/R/248 | 6,000 | 28/09/2018 | 4THSFC/2018-19/P/139 | 8,855 | |||||||||
29/09/2018 | OWN/2018-19/R/249 | 1,465 | 28/09/2018 | 4THSFC/2018-19/P/140 | 3,510 | |||||||||
29/09/2018 | OWN/2018-19/R/250 | 10,000 | 28/09/2018 | 4THSFC/2018-19/P/141 | 1,500 | |||||||||
29/09/2018 | OWN/2018-19/R/251 | 3,250 | 28/09/2018 | 4THSFC/2018-19/P/142 | 467,030 | |||||||||
29/09/2018 | OWN/2018-19/R/252 | 6,000 | 28/09/2018 | 4THSFC/2018-19/P/143 | 29,455 | |||||||||
29/09/2018 | OWN/2018-19/R/253 | 4,000 | 28/09/2018 | 4THSFC/2018-19/P/144 | 174,215 | |||||||||
29/09/2018 | THFC/2018-19/R/1 | 63,812 | 28/09/2018 | 4THSFC/2018-19/P/145 | 263,960 | |||||||||
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