Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | OWN/2018-19/R/299 | 1,546 | 04/09/2018 | 4THSFC/2018-19/P/141 | 3,160,879 | |||||||||
04/09/2018 | OWN/2018-19/R/300 | 2,430 | 04/09/2018 | 4THSFC/2018-19/P/142 | 922,523 | |||||||||
04/09/2018 | OWN/2018-19/R/301 | 145,700 | 04/09/2018 | 4THSFC/2018-19/P/143 | 831,040 | |||||||||
04/09/2018 | OWN/2018-19/R/302 | 9,608 | 04/09/2018 | OWN/2018-19/P/44 | 25,000 | |||||||||
04/09/2018 | OWN/2018-19/R/303 | 4,800 | 06/09/2018 | OWN/2018-19/P/45 | 140,740 | |||||||||
04/09/2018 | OWN/2018-19/R/304 | 18,820 | 10/09/2018 | 4THSFC/2018-19/P/162 | 56,700 | |||||||||
04/09/2018 | OWN/2018-19/R/305 | 6,900 | 14/09/2018 | 4THSFC/2018-19/P/144 | 612,304 | |||||||||
04/09/2018 | OWN/2018-19/R/306 | 12,920 | 14/09/2018 | 4THSFC/2018-19/P/145 | 455,280 | |||||||||
04/09/2018 | OWN/2018-19/R/307 | 1,500 | 14/09/2018 | OWN/2018-19/P/46 | 12,964 | |||||||||
04/09/2018 | OWN/2018-19/R/308 | 6,460 | 14/09/2018 | OWN/2018-19/P/47 | 9,627 | |||||||||
04/09/2018 | OWN/2018-19/R/309 | 20,392 | 15/09/2018 | 4THSFC/2018-19/P/146 | 209,868 | |||||||||
04/09/2018 | OWN/2018-19/R/310 | 16,252 | 15/09/2018 | 4THSFC/2018-19/P/147 | 574,672 | |||||||||
04/09/2018 | OWN/2018-19/R/311 | 15,650 | 15/09/2018 | 4THSFC/2018-19/P/148 | 325,808 | |||||||||
04/09/2018 | OWN/2018-19/R/312 | 13,050 | 15/09/2018 | 4THSFC/2018-19/P/149 | 302,400 | |||||||||
04/09/2018 | OWN/2018-19/R/313 | 11,975 | 20/09/2018 | 4THSFC/2018-19/P/150 | 1,116,640 | |||||||||
04/09/2018 | OWN/2018-19/R/314 | 12,285 | 20/09/2018 | 4THSFC/2018-19/P/151 | 822,528 | |||||||||
05/09/2018 | OWN/2018-19/R/315 | 60,000 | 20/09/2018 | 4THSFC/2018-19/P/152 | 578,480 | |||||||||
05/09/2018 | OWN/2018-19/R/316 | 3,000 | 20/09/2018 | OWN/2018-19/P/48 | 9,660 | |||||||||
05/09/2018 | OWN/2018-19/R/317 | 9,381 | 24/09/2018 | 4THSFC/2018-19/P/153 | 804,160 | |||||||||
05/09/2018 | OWN/2018-19/R/318 | 429,081 | 24/09/2018 | 4THSFC/2018-19/P/154 | 94,640 | |||||||||
06/09/2018 | OWN/2018-19/R/319 | 11,800 | 24/09/2018 | 4THSFC/2018-19/P/155 | 454,160 | |||||||||
06/09/2018 | OWN/2018-19/R/320 | 9,000 | 24/09/2018 | OWN/2018-19/P/49 | 24,440 | |||||||||
14/09/2018 | OWN/2018-19/R/321 | 14,307 | 24/09/2018 | OWN/2018-19/P/50 | 40,500 | |||||||||
14/09/2018 | OWN/2018-19/R/322 | 11,685 | 24/09/2018 | OWN/2018-19/P/51 | 93,101 | |||||||||
14/09/2018 | OWN/2018-19/R/323 | 11,735 | 24/09/2018 | OWN/2018-19/P/52 | 4,793 | |||||||||
14/09/2018 | OWN/2018-19/R/324 | 14,305 | 28/09/2018 | 4THSFC/2018-19/P/156 | 4,314,315 | |||||||||
14/09/2018 | OWN/2018-19/R/325 | 15,180 | 28/09/2018 | 4THSFC/2018-19/P/157 | 535,241 | |||||||||
14/09/2018 | OWN/2018-19/R/326 | 15,180 | 28/09/2018 | 4THSFC/2018-19/P/158 | 99,923 | |||||||||
14/09/2018 | OWN/2018-19/R/327 | 18,919 | 28/09/2018 | 4THSFC/2018-19/P/159 | 1,500 | |||||||||
14/09/2018 | OWN/2018-19/R/328 | 12,660 | 28/09/2018 | 4THSFC/2018-19/P/160 | 44,603 | |||||||||
14/09/2018 | OWN/2018-19/R/329 | 10,000 | 28/09/2018 | 4THSFC/2018-19/P/161 | 347,200 | |||||||||
14/09/2018 | OWN/2018-19/R/330 | 16,212 | 28/09/2018 | OWN/2018-19/P/53 | 10,728 | |||||||||
14/09/2018 | OWN/2018-19/R/331 | 8,054 | 28/09/2018 | OWN/2018-19/P/54 | 36,000 | |||||||||
14/09/2018 | OWN/2018-19/R/332 | 17,020 | 28/09/2018 | OWN/2018-19/P/55 | 8,940 | |||||||||
14/09/2018 | OWN/2018-19/R/333 | 17,020 | 28/09/2018 | OWN/2018-19/P/56 | 24,000 | |||||||||
14/09/2018 | OWN/2018-19/R/334 | 11,050 | 28/09/2018 | OWN/2018-19/P/57 | 7,000 | |||||||||
14/09/2018 | OWN/2018-19/R/335 | 21,180 | ||||||||||||
14/09/2018 | OWN/2018-19/R/336 | 13,530 | ||||||||||||
15/09/2018 | OWN/2018-19/R/337 | 1,000 | ||||||||||||
15/09/2018 | OWN/2018-19/R/338 | 6,170 | ||||||||||||
15/09/2018 | OWN/2018-19/R/339 | 5,835 | ||||||||||||
15/09/2018 | OWN/2018-19/R/340 | 1,355 | ||||||||||||
15/09/2018 | OWN/2018-19/R/341 | 7,275 | ||||||||||||
15/09/2018 | OWN/2018-19/R/342 | 7,775 | ||||||||||||
15/09/2018 | OWN/2018-19/R/343 | 1,200 | ||||||||||||
15/09/2018 | OWN/2018-19/R/344 | 6,000 | ||||||||||||
15/09/2018 | OWN/2018-19/R/345 | 8,400 | ||||||||||||
20/09/2018 | OWN/2018-19/R/346 | 1,000 | ||||||||||||
20/09/2018 | OWN/2018-19/R/347 | 10,505 | ||||||||||||
20/09/2018 | OWN/2018-19/R/348 | 22,140 | ||||||||||||
20/09/2018 | OWN/2018-19/R/349 | 2,870 | ||||||||||||
20/09/2018 | OWN/2018-19/R/350 | 13,285 | ||||||||||||
20/09/2018 | OWN/2018-19/R/351 | 8,163 | ||||||||||||
20/09/2018 | OWN/2018-19/R/352 | 17,690 | ||||||||||||
20/09/2018 | OWN/2018-19/R/353 | 53,225 | ||||||||||||
20/09/2018 | OWN/2018-19/R/354 | 26,590 | ||||||||||||
20/09/2018 | OWN/2018-19/R/355 | 14,190 | ||||||||||||
20/09/2018 | OWN/2018-19/R/356 | 8,470 | ||||||||||||
20/09/2018 | OWN/2018-19/R/357 | 34,650 | ||||||||||||
20/09/2018 | OWN/2018-19/R/358 | 21,425 | ||||||||||||
20/09/2018 | OWN/2018-19/R/359 | 19,770 | ||||||||||||
24/09/2018 | OWN/2018-19/R/360 | 20,535 | ||||||||||||
24/09/2018 | OWN/2018-19/R/361 | 20,415 | ||||||||||||
24/09/2018 | OWN/2018-19/R/362 | 7,060 | ||||||||||||
24/09/2018 | OWN/2018-19/R/363 | 5,985 | ||||||||||||
24/09/2018 | OWN/2018-19/R/364 | 6,280 | ||||||||||||
24/09/2018 | OWN/2018-19/R/365 | 6,365 | ||||||||||||
28/09/2018 | OWN/2018-19/R/366 | 17,293 | ||||||||||||
28/09/2018 | OWN/2018-19/R/367 | 1,500 | ||||||||||||
28/09/2018 | OWN/2018-19/R/368 | 6,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/369 | 6,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/370 | 105,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/371 | 17,110 | ||||||||||||
28/09/2018 | OWN/2018-19/R/372 | 17,060 | ||||||||||||
28/09/2018 | OWN/2018-19/R/373 | 32,790 | ||||||||||||
28/09/2018 | OWN/2018-19/R/374 | 64,790 | ||||||||||||
28/09/2018 | OWN/2018-19/R/375 | 46,025 | ||||||||||||
28/09/2018 | OWN/2018-19/R/376 | 44,325 | ||||||||||||
28/09/2018 | OWN/2018-19/R/377 | 46,025 | ||||||||||||
28/09/2018 | OWN/2018-19/R/378 | 42,015 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/R/4 | 53,041,700 | ||||||||||||
29/09/2018 | OWN/2018-19/R/379 | 108,565 | ||||||||||||
29/09/2018 | OWN/2018-19/R/380 | 23,210 | ||||||||||||
29/09/2018 | OWN/2018-19/R/381 | 32,370 | ||||||||||||
29/09/2018 | OWN/2018-19/R/382 | 25,710 | ||||||||||||
29/09/2018 | OWN/2018-19/R/383 | 33,358 | ||||||||||||
29/09/2018 | OWN/2018-19/R/384 | 11,521 | ||||||||||||
29/09/2018 | OWN/2018-19/R/385 | 14,005 | ||||||||||||
29/09/2018 | OWN/2018-19/R/386 | 82,040 | ||||||||||||
29/09/2018 | OWN/2018-19/R/387 | 16,535 | ||||||||||||
29/09/2018 | OWN/2018-19/R/389 | 23,686 | ||||||||||||
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