Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/111 | 8,862 | 01/09/2018 | 4THSFC/2018-19/P/26 | 299,500 | |||||||||
04/09/2018 | OWN/2018-19/R/112 | 5,010 | 01/09/2018 | 4THSFC/2018-19/P/27 | 1,530,098 | |||||||||
04/09/2018 | OWN/2018-19/R/113 | 13,000 | 01/09/2018 | OWN/2018-19/P/13 | 4,500 | |||||||||
06/09/2018 | OWN/2018-19/R/114 | 16,000 | 01/09/2018 | OWN/2018-19/P/14 | 2,570 | |||||||||
10/09/2018 | OWN/2018-19/R/115 | 85,000 | 01/09/2018 | OWN/2018-19/P/15 | 2,450 | |||||||||
10/09/2018 | OWN/2018-19/R/116 | 2,076 | 01/09/2018 | OWN/2018-19/P/16 | 1,700 | |||||||||
10/09/2018 | OWN/2018-19/R/117 | 119,370 | 01/09/2018 | OWN/2018-19/P/17 | 1,000 | |||||||||
10/09/2018 | OWN/2018-19/R/118 | 460,580 | 01/09/2018 | OWN/2018-19/P/18 | 30,000 | |||||||||
11/09/2018 | OWN/2018-19/R/119 | 14,300 | 01/09/2018 | OWN/2018-19/P/19 | 524,300 | |||||||||
18/09/2018 | OWN/2018-19/R/120 | 44,000 | 26/09/2018 | OWN/2018-19/P/20 | 395,269 | |||||||||
20/09/2018 | OWN/2018-19/R/121 | 148,660 | 28/09/2018 | 4THSFC/2018-19/P/250 | 442,241 | |||||||||
20/09/2018 | OWN/2018-19/R/122 | 370,370 | 28/09/2018 | 4THSFC/2018-19/P/251 | 69,542 | |||||||||
24/09/2018 | OWN/2018-19/R/124 | 10,900 | 28/09/2018 | 4THSFC/2018-19/P/252 | 308,741 | |||||||||
26/09/2018 | OWN/2018-19/R/125 | 190,000 | 28/09/2018 | 4THSFC/2018-19/P/253 | 904,605 | |||||||||
26/09/2018 | OWN/2018-19/R/126 | 134,700 | 28/09/2018 | 4THSFC/2018-19/P/254 | 426,646 | |||||||||
26/09/2018 | OWN/2018-19/R/127 | 10,100 | 28/09/2018 | 4THSFC/2018-19/P/255 | 235,243 | |||||||||
26/09/2018 | OWN/2018-19/R/128 | 19,852 | 28/09/2018 | 4THSFC/2018-19/P/256 | 466,932 | |||||||||
29/09/2018 | OWN/2018-19/R/129 | 343,990 | 28/09/2018 | 4THSFC/2018-19/P/257 | 459,324 | |||||||||
29/09/2018 | OWN/2018-19/R/130 | 957,720 | 28/09/2018 | 4THSFC/2018-19/P/258 | 238,578 | |||||||||
30/09/2018 | 4THSFC/2018-19/R/8 | 18,494 | 28/09/2018 | 4THSFC/2018-19/P/259 | 188,093 | |||||||||
30/09/2018 | 4THSFC/2018-19/R/9 | 30,928,300 | 28/09/2018 | 4THSFC/2018-19/P/260 | 126,526 | |||||||||
30/09/2018 | OWN/2018-19/R/131 | 7,537 | 28/09/2018 | 4THSFC/2018-19/P/261 | 153,155 | |||||||||
30/09/2018 | OWN/2018-19/R/132 | 39,057 | 28/09/2018 | 4THSFC/2018-19/P/262 | 126,405 | |||||||||
28/09/2018 | 4THSFC/2018-19/P/263 | 681,649 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/264 | 575,498 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/265 | 174,709 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/266 | 203,347 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/267 | 496,864 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/268 | 782,574 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/269 | 568,154 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/270 | 158,422 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/272 | 79,211 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/273 | 950,537 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/274 | 196,400 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/275 | 413,993 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/276 | 239,023 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/277 | 49,314 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/278 | 332,600 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/279 | 58,194 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/280 | 972,669 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/281 | 443,383 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/282 | 278,494 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/283 | 327,973 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/284 | 514,497 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/285 | 822,710 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/286 | 233,149 | ||||||||||||
|